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v3.25.1

Schedule II - Condensed Financial Information of Registrant Balance Sheets (Details) - USD ($) $ / shares in Units, $ in Thousands |  |  |  |  | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Nov. 29, 2024 | Aug. 13, 2019 | Sep. 20, 2016 | May 02, 2013 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
ASSETS |  |  |  |  |  |  |  |  |
Fair Market Value |  |  |  |  |  | $ 1,488,700 | $ 1,964,400 |  |
Cash and Cash Equivalents, at Carrying Value | [1] |  |  |  |  | 914,200 | 1,028,100 |  |
Right-of-use operating lease assets |  |  |  |  |  | 53,500 | 61,600 |  |
Other assets |  |  |  |  |  | 590,800 | 309,600 |  |
Total assets |  |  |  |  |  | 15,748,500 | 15,224,800 |  |
LIABILITIES |  |  |  |  |  |  |  |  |
Accrued expenses and other payables | [2] |  |  |  |  | 237,200 | 214,400 |  |
Short-Term Debt |  |  |  |  |  | 300,000 | 300,000 |  |
Operating lease liabilities |  |  |  |  |  | 75,600 | 86,100 |  |
Total liabilities |  |  |  |  |  | 12,376,600 | 12,316,300 |  |
Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] |  |  |  |  |  |  |  |  |
Ordinary shares | [3] |  |  |  |  | 91 | 91 |  |
Preference shares, value |  |  |  |  |  | 970,500 | 753,500 |  |
Additional paid in capital | [3] |  |  |  |  | 761,700 | 761,700 |  |
Retained earnings |  |  |  |  |  | 2,029,700 | 1,793,500 |  |
Total accumulated other comprehensive (loss) |  |  |  |  |  | (390,100) | (400,300) | $ (506,300) |
Total shareholders’ equity |  |  |  |  |  | 3,371,900 | 2,908,500 |  |
Total liabilities and shareholders’ equity |  |  |  |  |  | $ 15,748,500 | $ 15,224,800 |  |
Ordinary shares, issued |  |  |  |  |  | 90,833,333 | 90,833,333 |  |
Ordinary shares, par value |  |  |  |  |  | $ 0.001 | $ 0.001 |  |
Preference shares, par value |  |  |  |  |  | $ 0.0015144558 |  |  |
5.950% Preference Shares (AHL PRC) |  |  |  |  |  |  |  |  |
Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] |  |  |  |  |  |  |  |  |
Preference shares, issued |  |  |  |  | 11,000,000,000,000 | 11,000,000 | 11,000,000 |  |
Preference shares, rate |  | 5.95% |  |  | 5.95% | 5.95% | 5.95% |  |
Preference shares, par value |  |  |  |  |  | $ 0.0015144558 | $ 0.0015144558 |  |
5.625% Preference Shares (AHL PRD) |  |  |  |  |  |  |  |  |
Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] |  |  |  |  |  |  |  |  |
Preference shares, issued |  |  |  | 10,000,000 |  | 10,000,000 | 10,000,000 |  |
Preference shares, rate |  |  |  | 5.625% |  | 5.625% | 5.625% |  |
Preference shares, par value |  |  |  |  |  | $ 0.0015144558 | $ 0.0015144558 |  |
5.625% Preference Shares (AHL PRE) |  |  |  |  |  |  |  |  |
Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] |  |  |  |  |  |  |  |  |
Preference shares, issued |  |  | 10,000,000 |  |  | 10,000,000 | 10,000,000 |  |
Preference shares, rate |  |  | 5.625% |  |  | 5.625% | 5.625% |  |
Preference shares, par value |  |  |  |  |  | $ 0.0015144558 | $ 0.0015144558 |  |
Parent Company |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |
Fair Market Value |  |  |  |  |  | $ 44,300 | $ 43,200 |  |
Cash and Cash Equivalents, at Carrying Value |  |  |  |  |  | 43,500 | 43,500 | $ 44,400 | $ 45,000
Investments in subsidiaries (1) |  |  |  |  |  | 3,361,300 | 3,284,200 |  |
Other Receivables |  |  |  |  |  | 275,000 | 0 |  |
Other recievables due from affiliates |  |  |  |  |  | 20,600 | 4,300 |  |
Right-of-use operating lease assets |  |  |  |  |  | 1,000 | 1,500 |  |
Other assets |  |  |  |  |  | 44,700 | 5,600 |  |
Total assets |  |  |  |  |  | 3,790,400 | 3,382,300 |  |
LIABILITIES |  |  |  |  |  |  |  |  |
Accrued expenses and other payables |  |  |  |  |  | 20,700 | 27,800 |  |
Other Liabilities |  |  |  |  |  | 96,900 | 144,700 |  |
Long-term debt |  |  |  |  |  | 300,000 | 300,000 |  |
Operating lease liabilities |  |  |  |  |  | 900 | 1,300 |  |
Total liabilities |  |  |  |  |  | 418,500 | 473,800 |  |
Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] |  |  |  |  |  |  |  |  |
Ordinary shares |  |  |  |  |  | 100 | 100 |  |
Preference shares, value |  |  |  |  |  | 970,500 | 753,500 |  |
Additional paid in capital |  |  |  |  |  | 761,700 | 761,700 |  |
Retained earnings |  |  |  |  |  | 2,029,700 | 1,793,500 |  |
Unrealized (loss)/gains on investments |  |  |  |  |  | (198,200) | (227,600) |  |
(Loss)/gain on derivatives |  |  |  |  |  | (5,300) | (200) |  |
Gains on foreign currency translation (start of period) |  |  |  |  |  | (172,500) |  |  |
Gains on foreign currency translation (end of period) |  |  |  |  |  | (186,600) | (172,500) |  |
Total accumulated other comprehensive (loss) |  |  |  |  |  | (390,100) | (400,300) |  |
Total liabilities and shareholders’ equity |  |  |  |  |  | $ 3,790,400 | $ 3,382,300 |  |
[1] | Cash and cash equivalents includes restricted cash of $181.9 million (2023 — $323.2 million) which are held in trusts.
[2] | Includes amounts due to related parties of $4.0 million for investment management fees (2023 — $2.1 million), and $1.3 million for management consulting fees (2023 — $1.2 million).
[3] | The results of the March 30, 2025 Ordinary Shares Exchange have been applied retroactively for all periods.

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