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Aspen Insurance Holdings Ltd

AHL
36.640USD
-0.010-0.03%
Close 09/29, 16:00ETQuotes delayed by 15 min
3.36BMarket Cap
10.10P/E TTM

Aspen Insurance Holdings Ltd

36.640
-0.010-0.03%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-09-29

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals. 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

Industry at a Glance

Industry Ranking
86 / 112
Overall Ranking
326 / 4714
Industry
Insurance

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Hold
Current Rating
38.667
Target Price
+5.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 6533.85.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 45.22%.
Overvalued
The company’s latest PE is 7.04, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 79.03M shares, increasing 50.00% quarter-over-quarter.
Held by George Soros
Star Investor George Soros holds 120.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-29

The company's current financial score is 6.11, which is lower than the Insurance industry's average of 6.36. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 766.10M, representing a year-over-year increase of 0.83%, while its net profit experienced a year-over-year increase of 35.80%.

Score

Industry at a Glance

Previous score
6.11
Change
0

Financials

6.06

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.52

Operational Efficiency

6.44

Growth Potential

5.48

Shareholder Returns

6.06

Aspen Insurance Holdings Ltd's Company Valuation

Currency: USD Updated: 2025-09-29

The company’s current valuation score is 8.18, which is higher than the Insurance industry's average of 7.35. Its current P/E ratio is 7.04, which is 0.25% below the recent high of 7.05 and 25.15% above the recent low of 5.27.

Score

Industry at a Glance

Previous score
8.18
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 86/112
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

The company’s current earnings forecast score is 6.50, which is lower than the Insurance industry's average of 7.17. The average price target for Aspen Insurance Holdings Ltd is 37.50, with a high of 42.00 and a low of 37.50.

Score

Industry at a Glance

Previous score
6.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Hold
Current Rating
38.667
Target Price
+5.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

59
Total
5
Median
6
Average
Company name
Ratings
Analysts
Aspen Insurance Holdings Ltd
AHL
7
Travelers Companies Inc
TRV
26
Progressive Corp
PGR
25
Allstate Corp
ALL
23
American International Group Inc
AIG
20
W R Berkley Corp
WRB
18
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-09-29

The company’s current price momentum score is 1.43, which is lower than the Insurance industry's average of 7.40. Sideways: Currently, the stock price is trading between the resistance level at 36.95 and the support level at 36.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.43
Change
0

Support & Resistance

No Data

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.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.434
Neutral
RSI(14)
65.605
Neutral
STOCH(KDJ)(9,3,3)
28.238
Neutral
ATR(14)
0.186
High Vlolatility
CCI(14)
-25.156
Neutral
Williams %R
72.222
Sell
TRIX(12,20)
0.432
Sell
StochRSI(14)
25.187
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
--
--
MA10
--
--
MA20
--
--
MA50
--
--
MA100
--
--
MA200
--
--

Institutional Confidence

Currency: USD Updated: 2025-09-29

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Capital World Investors
60.47K
--
American Century Investment Management, Inc.
22.25K
--
Jennison Associates LLC
421.79K
--
MFS Investment Management
241.44K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-29

The company’s current risk assessment score is 5.10, which is lower than the Insurance industry's average of 6.83. 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.

Score

Industry at a Glance

Previous score
5.10
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--

Return

Best Daily Return
60 days
+16.67%
120 days
--
5 years
--
Worst Daily Return
60 days
-8.68%
120 days
--
5 years
--
Sharpe Ratio
60 days
+1.80
120 days
--
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
--
240 days
--
Maximum Daily Upside Volatility
60 days
+50.54%
Maximum Daily Downside Volatility
60 days
+46.03%

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
Aspen Insurance Holdings Ltd
AHL
5.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
9.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assured Guaranty Ltd
Assured Guaranty Ltd
AGO
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
Everest Group Ltd
EG
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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