Aspen Insurance Holdings Ltd
AHL31.700USD
+0.450+1.44%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
31.700USD+31.700After-hours 08/04, 20:00 (ET)
2.88BMarket Cap
8.16P/E TTM
Aspen Insurance Holdings Ltd
31.700
+0.450+1.44%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--105.10M
--187.80M
-46.17%-179.50M
48.71%-81.70M
-117.99%-27.40M
-259.41%-72.60M
-45.67%-122.80M
-317.03%-159.30M
10.68%152.30M
-111.12%-20.20M
-225.45%-84.30M
-65.13%73.40M
-13.62%137.60M
37.24%181.70M
-6.67%67.20M
60.56%210.50M
-12.95%159.30M
55.40%132.40M
-66.02%72.00M
-1.72%131.10M
-0.97%183.00M
-41.12%85.20M
104.73%211.90M
-11.83%133.40M
-0.38%184.80M
140.37%144.70M
4.12%103.50M
--151.30M
--185.50M
--60.20M
--99.40M
Net income from continuing operations
--36.80M
--248.60M
-65.58%10.60M
20.61%-146.80M
94.05%-15.10M
-119.39%-14.70M
-68.08%30.80M
-158.60%-184.90M
-365.48%-253.80M
16.80%75.80M
-15.65%96.50M
-160.64%-71.50M
239.01%95.60M
32.45%64.90M
-10.63%114.40M
75.45%117.90M
-24.60%28.20M
-62.54%49.00M
6.31%128.00M
-25.33%67.20M
-65.18%37.40M
226.18%130.80M
31.15%120.40M
4400.00%90.00M
-6.69%107.40M
-52.60%40.10M
16.65%91.80M
--2.00M
--115.10M
--84.60M
--78.70M
Operating gains losses
--6.20M
----
-16.04%8.90M
-49.33%11.40M
-26.83%9.00M
-24.39%12.40M
-3.64%10.60M
41.51%22.50M
-1.60%12.30M
27.13%16.40M
7.84%11.00M
120.83%15.90M
98.41%12.50M
239.47%12.90M
-8.93%10.20M
26.32%7.20M
-68.18%6.30M
-43.28%3.80M
833.33%11.20M
-58.70%5.70M
115.22%19.80M
-45.97%6.70M
-78.95%1.20M
79.22%13.80M
-35.21%9.20M
39.33%12.40M
-28.75%5.70M
--7.70M
--14.20M
--8.90M
--8.00M
Deferred tax
---2.40M
---83.60M
-133.33%-200.00K
66.54%-9.00M
115.38%600.00K
125.93%700.00K
-40.00%600.00K
-26800.00%-26.90M
27.78%-3.90M
-640.00%-2.70M
-93.06%1.00M
98.96%-100.00K
-22.73%-5.40M
133.33%500.00K
65.52%14.40M
-257.38%-9.60M
-238.46%-4.40M
31.82%-1.50M
314.29%8.70M
122.34%6.10M
-152.00%-1.30M
-123.91%-2.20M
153.85%2.10M
-52.51%-27.30M
127.27%2.50M
2200.00%9.20M
11.36%-3.90M
---17.90M
--1.10M
--400.00K
---4.40M
Other non-cash items
--8.50M
--4.60M
2450.00%4.70M
-60.00%-800.00K
116.67%100.00K
0.00%-100.00K
-100.00%-200.00K
-400.00%-500.00K
-400.00%-600.00K
75.00%-100.00K
-150.00%-100.00K
---100.00K
166.67%200.00K
20.00%-400.00K
--200.00K
100.00%0.00
-400.00%-300.00K
---500.00K
100.00%0.00
-132.00%-800.00K
-66.67%100.00K
--0.00
---100.00K
109.19%2.50M
127.27%300.00K
-100.00%0.00
-100.00%0.00
---27.20M
---1.10M
--300.00K
--100.00K
Change in working capital
--53.70M
---13.30M
-2.24%-209.50M
-1.70%63.50M
-109.60%-41.00M
-55.28%-88.20M
-24.94%-204.90M
12.74%64.60M
249.71%427.00M
-196.76%-56.80M
-414.11%-164.00M
-48.88%57.30M
44.67%122.10M
-9.41%58.70M
46.74%-31.90M
89.68%112.10M
-22.36%84.40M
231.44%64.80M
-161.94%-59.90M
-4.98%59.10M
25.09%108.70M
-182.86%-49.30M
548.99%96.70M
-68.54%62.20M
38.82%86.90M
259.52%59.50M
-27.67%14.90M
--197.70M
--62.60M
---37.30M
--20.60M
-Change in payables and accrued expense
---32.90M
--8.20M
-265.38%-38.00M
-142.46%-56.90M
-41.14%20.60M
-1382.14%-41.50M
45.83%-10.40M
171.81%134.00M
683.33%35.00M
-106.81%-2.80M
-860.00%-19.20M
-25.64%49.30M
84.04%-6.00M
171.48%41.10M
-111.83%-2.00M
367.34%66.30M
-161.24%-37.60M
6.96%-57.50M
-77.99%16.90M
42.06%-24.80M
152.67%61.40M
-1607.32%-61.80M
1500.00%76.80M
-292.79%-42.80M
3950.00%24.30M
-78.31%4.10M
-55.14%4.80M
--22.20M
--600.00K
--18.90M
--10.70M
-Change in other current assets
---8.60M
--3.20M
-148.13%-20.60M
261.16%80.90M
55.59%-27.00M
-525.00%-66.30M
271.89%42.80M
-36.72%22.40M
-835.38%-60.80M
364.41%15.60M
-34.59%-24.90M
81.54%35.40M
-1183.33%-6.50M
-68.57%-5.90M
-176.12%-18.50M
650.00%19.50M
-86.67%600.00K
-3600.00%-3.50M
63.19%-6.70M
2700.00%2.60M
66.67%4.50M
101.23%100.00K
-810.00%-18.20M
-100.37%-100.00K
350.00%2.70M
40.44%-8.10M
-135.09%-2.00M
--27.10M
--600.00K
---13.60M
--5.70M
-Change in other current liabilities
---47.70M
--50.80M
328.14%45.40M
107.01%4.00M
-4423.08%-58.80M
405.00%36.60M
-18.45%-19.90M
-526.12%-57.10M
-112.75%-1.30M
-41.18%-12.00M
-224.44%-16.80M
509.09%13.40M
198.08%10.20M
-37.10%-8.50M
335.48%13.50M
266.67%2.20M
-647.37%-10.40M
-162.00%-6.20M
255.00%3.10M
185.71%600.00K
112.67%1.90M
455.56%10.00M
-140.82%-2.00M
-107.07%-700.00K
-2400.00%-15.00M
280.00%1.80M
1080.00%4.90M
--9.90M
---600.00K
---1.00M
---500.00K
Cash from non-recurring investing activities
Cash from operating activities
--105.10M
--187.80M
-46.17%-179.50M
48.71%-81.70M
-117.99%-27.40M
-259.41%-72.60M
-45.67%-122.80M
-317.03%-159.30M
10.68%152.30M
-111.12%-20.20M
-225.45%-84.30M
-65.13%73.40M
-13.62%137.60M
37.24%181.70M
-6.67%67.20M
60.56%210.50M
-12.95%159.30M
55.40%132.40M
-66.02%72.00M
-1.72%131.10M
-0.97%183.00M
-41.12%85.20M
104.73%211.90M
-11.83%133.40M
-0.38%184.80M
140.37%144.70M
4.12%103.50M
--151.30M
--185.50M
--60.20M
--99.40M
Investing cash flow
Net cash from continuing investing activities
--6.50M
--8.10M
-55.00%3.60M
-21.69%6.50M
-13.19%7.90M
-36.36%4.90M
-19.19%8.00M
3.75%8.30M
425.00%9.10M
-43.80%7.70M
106.25%9.90M
128.57%8.00M
-163.64%-2.80M
3325.00%13.70M
-14.29%4.80M
-78.79%3.50M
-68.57%4.40M
-80.95%400.00K
307.41%5.60M
166.13%16.50M
288.89%14.00M
--2.10M
---2.70M
51.22%6.20M
-49.30%3.60M
----
----
--4.10M
--7.10M
--5.10M
--7.70M
Capital expenditures
--6.50M
--8.10M
-55.00%3.60M
-21.69%6.50M
-13.19%7.90M
-36.36%4.90M
-19.19%8.00M
3.75%8.30M
--9.10M
-43.80%7.70M
106.25%9.90M
128.57%8.00M
----
3325.00%13.70M
-14.29%4.80M
-78.79%3.50M
-68.57%4.40M
-80.95%400.00K
--5.60M
166.13%16.50M
288.89%14.00M
--2.10M
----
51.22%6.20M
-49.30%3.60M
----
----
--4.10M
--7.10M
--5.10M
--7.70M
Net cash flow from disposal of fixed assets
--6.50M
--8.10M
-55.00%3.60M
-21.69%6.50M
-13.19%7.90M
-36.36%4.90M
-19.19%8.00M
3.75%8.30M
425.00%9.10M
-43.80%7.70M
106.25%9.90M
128.57%8.00M
-163.64%-2.80M
3325.00%13.70M
-14.29%4.80M
-78.79%3.50M
-68.57%4.40M
-80.95%400.00K
307.41%5.60M
166.13%16.50M
288.89%14.00M
--2.10M
---2.70M
51.22%6.20M
-49.30%3.60M
----
----
--4.10M
--7.10M
--5.10M
--7.70M
Net cash flow from investment products
---159.40M
---405.00M
-78.77%83.50M
427.65%179.40M
-18.48%30.00M
-80.38%81.90M
1250.00%393.30M
268.32%34.00M
117.78%36.80M
2758.90%417.40M
70.16%-34.20M
94.31%-20.20M
-148.80%-207.00M
109.75%14.60M
-194.95%-114.60M
-80.53%-355.10M
77.77%-83.20M
4.28%-149.70M
915.54%120.70M
-99.70%-196.70M
-255.12%-374.30M
-181.88%-156.40M
88.48%-14.80M
78.35%-98.50M
-4.88%-105.40M
1149.45%191.00M
13.53%-128.50M
---455.00M
---100.50M
---18.20M
---148.60M
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---24.40M
-98.54%3.70M
----
----
----
--253.30M
----
----
----
----
---346.70M
----
--429.10M
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
---165.90M
---413.10M
-79.26%79.90M
572.76%172.90M
-20.22%22.10M
-81.21%77.00M
973.70%385.30M
191.13%25.70M
113.57%27.70M
45422.22%409.70M
63.07%-44.10M
92.64%-28.20M
-143.38%-204.20M
100.60%900.00K
-203.74%-119.40M
-79.64%-383.00M
37.85%-83.90M
5.30%-150.10M
1051.24%115.10M
-103.63%-213.20M
-23.85%-135.00M
-1.80%-158.50M
90.58%-12.10M
-249.00%-104.70M
-1.30%-109.00M
-568.24%-155.70M
17.79%-128.50M
---30.00M
---107.60M
---23.30M
---156.30M
Financing cash flow
Cash flow from continuous financing activities
---12.50M
---91.80M
86.33%-9.80M
-27.91%-27.50M
82.04%-36.70M
-341.49%-171.30M
74.00%-71.70M
-139.89%-21.50M
-196.46%-204.30M
8.71%-38.80M
-97.14%-275.80M
-32.71%53.90M
1037.17%211.80M
40.31%-42.50M
-16.78%-139.90M
821.62%80.10M
79.91%-22.60M
-231.16%-71.20M
-133.53%-119.80M
-118.78%-11.10M
-54.96%-112.50M
-726.92%-21.50M
77.17%-51.30M
292.51%59.10M
-173.96%-72.60M
-102.41%-2.60M
-1398.00%-224.70M
---30.70M
---26.50M
--107.90M
---15.00M
Net cash flow from debt Issuance/repayment
----
----
99.56%-200.00K
---8.00M
-716.67%-14.70M
-4827.59%-142.90M
58.81%-45.80M
----
-500.00%-1.80M
-81.25%-2.90M
-27.23%-111.20M
--105.00M
62.50%-300.00K
23.81%-1.60M
-34.67%-87.40M
-100.00%0.00
---800.00K
---2.10M
---64.90M
-29.79%70.00M
----
----
----
--99.70M
--0.00
--40.40M
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
----
300.00%800.00K
0.00%100.00K
100.50%100.00K
123.71%2.30M
100.00%200.00K
100.41%100.00K
-212.50%-20.00M
46.41%-9.70M
100.43%100.00K
-1120.83%-24.50M
-1700.00%-6.40M
61.24%-18.10M
28.79%-23.50M
104.05%2.40M
100.44%400.00K
-4770.00%-46.70M
-9.63%-33.00M
-480.39%-59.20M
-76.62%-89.90M
104.33%1.00M
85.26%-30.10M
0.00%-10.20M
-808.93%-50.90M
11.49%-23.10M
-15807.69%-204.20M
---10.20M
---5.60M
---26.10M
--1.30M
Net cash flow from preferred stock issuance/repurchase
----
---58.00M
----
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
--200.00K
-166.31%-160.00M
--0.00
---133.20M
--0.00
--241.30M
----
--0.00
----
----
----
----
----
----
----
----
--270.60M
----
----
----
----
----
----
----
Cash dividend payments
--12.50M
--33.80M
-65.30%7.60M
-64.52%7.70M
-0.90%21.90M
-12.05%21.90M
-7.59%21.90M
-18.42%21.70M
-3.07%22.10M
9.21%24.90M
6.28%23.70M
19.82%26.60M
2.70%22.80M
1.79%22.80M
1.83%22.30M
1.83%22.20M
-1.77%22.20M
-0.44%22.40M
3.30%21.90M
2.83%21.80M
4.15%22.60M
13.07%22.50M
3.41%21.20M
3.92%21.20M
3.83%21.70M
-2.93%19.90M
25.77%20.50M
--20.40M
--20.90M
--20.50M
--16.30M
Net cash flow from other financing activities
----
----
33.33%-2.80M
-11800.00%-11.90M
50.00%-200.00K
-576.92%-8.80M
46.15%-4.20M
---100.00K
---400.00K
---1.30M
-16.42%-7.80M
----
----
----
---6.70M
100000.00%99.90M
----
----
----
99.96%-100.00K
----
----
----
-279700.00%-279.80M
----
----
----
---100.00K
----
--154.50M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
---12.50M
---91.80M
86.33%-9.80M
-27.91%-27.50M
82.04%-36.70M
-341.49%-171.30M
74.00%-71.70M
-139.89%-21.50M
-196.46%-204.30M
8.71%-38.80M
-97.14%-275.80M
-32.71%53.90M
1037.17%211.80M
40.31%-42.50M
-16.78%-139.90M
821.62%80.10M
79.91%-22.60M
-231.16%-71.20M
-133.53%-119.80M
-118.78%-11.10M
-54.96%-112.50M
-726.92%-21.50M
77.17%-51.30M
292.51%59.10M
-173.96%-72.60M
-102.41%-2.60M
-1398.00%-224.70M
---30.70M
---26.50M
--107.90M
---15.00M
Net cash flow
Beginning cash balance
--914.20M
--1.24B
2.74%1.08B
-15.11%1.03B
-12.84%1.07B
42.81%1.25B
-17.19%1.05B
2.20%1.21B
18.25%1.23B
-3.32%873.10M
15.85%1.27B
-1.12%1.18B
-9.54%1.04B
-26.33%903.10M
-6.70%1.10B
-7.17%1.20B
-14.63%1.15B
-15.09%1.23B
-8.90%1.18B
7.58%1.29B
13.15%1.35B
19.05%1.44B
-11.62%1.29B
-12.80%1.20B
-9.17%1.19B
3.36%1.21B
18.12%1.46B
--1.37B
--1.31B
--1.17B
--1.24B
Current period cash flow changes
---69.00M
---330.70M
-156.12%-107.80M
136.96%57.10M
-130.89%-44.10M
-149.59%-176.20M
147.94%192.10M
-270.72%-154.50M
-113.22%-19.10M
161.83%355.30M
-104.02%-400.70M
193.11%90.50M
199.17%144.50M
275.10%135.70M
-514.35%-196.40M
12.12%-97.20M
186.10%48.30M
21.32%-77.50M
-68.42%47.40M
-216.05%-110.60M
-696.81%-56.10M
-313.87%-98.50M
159.82%150.10M
6.60%95.30M
-85.58%9.40M
-117.54%-23.80M
-281.31%-250.90M
--89.40M
--65.20M
--135.70M
---65.80M
Effect of exchange rate changes
--4.30M
---13.60M
23.08%1.60M
-1200.00%-6.60M
-140.38%-2.10M
-302.17%-9.30M
-62.86%1.30M
106.98%600.00K
842.86%5.20M
204.55%4.60M
181.40%3.50M
-79.17%-8.60M
84.44%-700.00K
-138.60%-4.40M
78.39%-4.30M
72.41%-4.80M
-153.57%-4.50M
408.11%11.40M
-1343.75%-19.90M
-332.00%-17.40M
35.48%8.40M
63.73%-3.70M
233.33%1.60M
725.00%7.50M
-55.07%6.20M
-12.09%-10.20M
-119.67%-1.20M
---1.20M
--13.80M
---9.10M
--6.10M
Ending cash balance
--845.20M
--914.20M
-21.73%975.90M
2.74%1.08B
-15.11%1.03B
-12.84%1.07B
42.81%1.25B
-17.19%1.05B
2.20%1.21B
18.25%1.23B
-3.32%873.10M
15.85%1.27B
-1.12%1.18B
-9.54%1.04B
-26.33%903.10M
-6.70%1.10B
-7.17%1.20B
-14.63%1.15B
-15.09%1.23B
-8.90%1.18B
7.58%1.29B
13.15%1.35B
19.05%1.44B
-11.62%1.29B
-12.80%1.20B
-9.17%1.19B
3.36%1.21B
--1.46B
--1.37B
--1.31B
--1.17B
Free cash flow
--98.60M
--179.70M
-39.98%-183.10M
47.37%-88.20M
-124.65%-35.30M
-177.78%-77.50M
-38.85%-130.80M
-356.27%-167.60M
--143.20M
-116.61%-27.90M
-250.96%-94.20M
-68.41%65.40M
----
27.27%168.00M
-6.02%62.40M
80.63%207.00M
-8.34%154.90M
58.84%132.00M
--66.40M
-9.91%114.60M
-6.73%169.00M
-42.57%83.10M
----
-13.59%127.20M
1.57%181.20M
162.61%144.70M
12.87%103.50M
--147.20M
--178.40M
--55.10M
--91.70M
Currency unit
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Audit opinions
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