Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.015
Neutral
RSI(14)
60.955
Neutral
STOCH(KDJ)(9,3,3)
58.160
Sell
ATR(14)
0.078
Low Volatility
CCI(14)
63.000
Neutral
Williams %R
36.842
Buy
TRIX(12,20)
0.024
Sell
StochRSI(14)
0.000
Sell
Aspen Insurance Holdings Ltd
AHL37.330USD
-0.015-0.04%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
3.43BMarket Cap
6.54P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Aspen Insurance Holdings Ltd
Currency: USD Updated: 2026-02-06Key Insights
Aspen Insurance Holdings Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 28 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 38.33.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Aspen Insurance Holdings Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Aspen Insurance Holdings Ltd Highlights
StrengthsRisks
Aspen Insurance Holdings Limited is a Bermuda-based holding company. The Company provides insurance and reinsurance coverage to clients in various domestic and global markets through wholly owned operating subsidiaries in Bermuda, the United States and the United Kingdom, as well as its branch operations in Canada, Singapore and Switzerland. It manages its underwriting operations as two business segments: Insurance and Reinsurance. The Insurance segment underwrites primarily specialty risks across a diversified set of property and casualty lines of business. The Insurance segment is organized into four primary portfolios of business: financial and professional lines; casualty and liability lines; first party lines, and specialty lines. The Reinsurance segment is organized into four portfolios: casualty reinsurance, property catastrophe reinsurance, other property reinsurance and specialty reinsurance. Its casualty reinsurance is written on an excess of loss and proportional basis.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 19.42% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.14B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 45.22%.
Fairly Valued
The company’s latest PE is 6.54, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 99.75K shares of this stock.
Analyst Rating
Based on
7
analysts
Hold
Current Rating
38.333
Target Price
+2.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Aspen Insurance Holdings Ltd is 6.22, ranking 64 out of 114 in the Insurance industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 803.20M, representing a year-over-year decrease of 2.26%, while its net profit experienced a year-over-year decrease of 158.74%.
Score
Financials
6.80
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.79
Operational Efficiency
6.36
Growth Potential
6.21
Shareholder Returns
5.96
Aspen Insurance Holdings Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Aspen Insurance Holdings Ltd is 8.18, ranking 31 out of 114 in the Insurance industry. Its current P/E ratio is 6.54, which is 8.66% below the recent high of 7.10 and 19.17% above the recent low of 5.28.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 28/114
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Aspen Insurance Holdings Ltd is 6.29, ranking 79 out of 114 in the Insurance industry. The average price target is 37.50, with a high of 42.00 and a low of 37.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Hold
Current Rating
38.333
Target Price
+2.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
60
Total
5
Median
6
Average
Company name
Ratings
Analysts
Aspen Insurance Holdings Ltd
AHL
7
Travelers Companies Inc
TRV
27
Progressive Corp
PGR
25
Allstate Corp
ALL
24
American International Group Inc
AIG
22
Arch Capital Group Ltd
ACGL
21
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Aspen Insurance Holdings Ltd is 6.99, ranking 81 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 37.44 and the support level at 37.19, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
37.346
Sell
MA10
37.341
Sell
MA20
37.309
Buy
MA50
37.162
Buy
MA100
36.952
Buy
MA200
34.912
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Aspen Insurance Holdings Ltd is 9.95, ranking 1 out of 114 in the Insurance industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
+0.46%
120 days
+16.67%
5 years
--
Worst Daily Return
60 days
-0.43%
120 days
-3.67%
5 years
--
Sharpe Ratio
60 days
+2.62
120 days
+1.86
5 years
--
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
+587.11%
240 days
+587.11%
Maximum Daily Upside Volatility
60 days
+2.34%
Maximum Daily Downside Volatility
60 days
+1.90%
Liquidity
Average Turnover Rate
60 days
+0.50%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Insurance
Aspen Insurance Holdings Ltd
AHL
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
RNR
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXS
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
EG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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