AHL-PE
Aspen Insurance Holdings Limited
Price Chart
Latest Quote
$19.70
Current Price| Previous Close | $19.79 |
| Open | $19.78 |
| Day High | $19.79 |
| Day Low | $19.61 |
| Volume | 17,955 |
Stock Information
| Quarterly Dividend / Yield | $1.41 / 7.14% |
| Shares Outstanding | 91.84M |
| Total Debt | $364.30M |
| Cash Equivalents | $2.51B |
| Revenue | $3.19B |
| Net Income | $401.20M |
| Sector | Financial Services |
| Industry | Insurance - Property & Casualty |
| Market Cap | $1.81B |
| EPS (TTM) | $-0.24 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 15/42| Debt to Equity | 0.11 |
| Debt to Earnings | 0.81 |
| Avg Revenue Growth | 5.91% |
| Profit Margin | 15.20% |
| Return on Equity | 14.42% |
| Avg FCF Growth | 4.19% |
| FCF Yield | 29.70% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $19.70 | 19,395 |
| 2026-01-30 | $19.79 | 12,760 |
| 2026-01-29 | $19.77 | 22,972 |
| 2026-01-28 | $19.85 | 12,861 |
| 2026-01-27 | $19.91 | 36,280 |
| 2026-01-26 | $20.00 | 17,874 |
| 2026-01-23 | $20.10 | 8,396 |
| 2026-01-22 | $20.21 | 19,742 |
| 2026-01-21 | $20.03 | 12,877 |
| 2026-01-20 | $19.88 | 16,653 |
| 2026-01-16 | $20.03 | 21,933 |
| 2026-01-15 | $20.03 | 14,136 |
| 2026-01-14 | $19.91 | 11,478 |
| 2026-01-13 | $19.86 | 10,299 |
| 2026-01-12 | $19.89 | 5,278 |
| 2026-01-09 | $19.82 | 16,088 |
| 2026-01-08 | $19.86 | 5,289 |
| 2026-01-07 | $19.92 | 25,073 |
| 2026-01-06 | $19.88 | 16,604 |
| 2026-01-05 | $20.10 | 13,750 |
About Aspen Insurance Holdings Limited
Aspen Insurance Holdings Limited, together with its subsidiaries, engages in the insurance and reinsurance businesses in Australia, Asia, the United Kingdom, Ireland, rest of Europe, the United States, Canada, and internationally. It offers various reinsurance and retrocession products, including property catastrophe reinsurance, other property reinsurance, casualty reinsurance, and specialty reinsurance; and various insurance products, such as first party insurance, specialty insurance, casualty insurance, financial and professional lines insurance, and other insurance. The company offers its products primarily through brokers and reinsurance intermediaries. The company was formerly known as Exali Reinsurance Holdings Ltd and changed its name to Aspen Insurance Holdings Limited in November 2002. Aspen Insurance Holdings Limited was incorporated in 2002 and is headquartered in Hamilton, Bermuda. Aspen Insurance Holdings Limited is a subsidiary of AP Highlands Holdings, L.P.
đ° Latest News
Is Aspen Insurance Holdings (AHL) Undervalued? Examining Recent Performance and Current Valuation
Simply Wall St. âĸ 2025-09-13T12:39:10Z
Marvell downgraded, Dollar Tree upgraded: Wall Street's top analyst calls
The Fly âĸ 2025-08-29T13:38:54Z
Aspen (AHL) Surges 13.7% on Sompo $3.5-Billion Merger
Insider Monkey âĸ 2025-08-28T15:12:41Z
Five Below upgraded, Bill downgraded: Wall Street's top analyst calls
The Fly âĸ 2025-08-28T13:39:48Z
Sompo's $3.5B Bet on Aspen Could Reshape Global Insurance Power Dynamics
GuruFocus.com âĸ 2025-08-27T22:17:48Z
Japan's Sompo to acquire Aspen Insurance for $3.5 billion in westward push
Reuters âĸ 2025-08-27T12:45:13Z
2 New IPO Stocks in Town â Citi Picks the Superior One to Buy
TipRanks âĸ 2025-06-14T10:28:50Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Revenue | $3,197,300,000 | $2,894,600,000 | $2,642,800,000 | $2,585,600,000 |
| Operating Revenue | $3,197,300,000 | $2,894,600,000 | $2,642,800,000 | $2,585,600,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $62,100,000 | $55,200,000 | $43,700,000 | $14,300,000 |
| Total Expenses | $2,733,200,000 | $2,492,000,000 | $2,669,800,000 | $2,550,500,000 |
| Net Non Operating Interest Income Expense | $-62,100,000 | $-55,200,000 | $-43,700,000 | $-14,300,000 |
| Interest Expense Non Operating | $62,100,000 | $55,200,000 | $43,700,000 | $14,300,000 |
| General And Administrative Expense | $533,100,000 | $503,600,000 | $494,200,000 | $418,000,000 |
| Loss Adjustment Expense | $1,717,800,000 | $1,553,000,000 | $1,680,000,000 | $1,693,300,000 |
| Other Income Expense | - | - | $8,200,000 | $14,700,000 |
| Other Operating Expenses | - | - | $20,100,000 | $10,800,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $486,100,000 | $534,700,000 | $51,100,000 | $29,800,000 |
| Net Interest Income | $-62,100,000 | $-55,200,000 | $-43,700,000 | $-14,300,000 |
| Normalized Income | $486,100,000 | $534,700,000 | $51,100,000 | $29,800,000 |
| Net Income From Continuing And Discontinued Operation | $486,100,000 | $534,700,000 | $51,100,000 | $29,800,000 |
| Net Income Common Stockholders | $431,200,000 | $484,800,000 | $6,500,000 | $29,800,000 |
| Net Income | $486,100,000 | $534,700,000 | $51,100,000 | $29,800,000 |
| Net Income Including Noncontrolling Interests | $486,100,000 | $534,700,000 | $51,100,000 | $29,800,000 |
| Net Income Continuous Operations | $486,100,000 | $534,700,000 | $51,100,000 | $29,800,000 |
| Pretax Income | $464,100,000 | $402,600,000 | $-27,000,000 | $35,100,000 |
| Special Income Charges | - | - | - | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $8,900,000 | $21,700,000 | $53,400,000 | $65,300,000 |
| EBIT | $526,200,000 | $457,800,000 | $16,700,000 | $49,400,000 |
| Diluted NI Availto Com Stockholders | $431,200,000 | $484,800,000 | $6,500,000 | $29,800,000 |
| Preferred Stock Dividends | $54,900,000 | $49,900,000 | $44,600,000 | - |
| Tax Provision | $-22,000,000 | $-132,100,000 | $-78,100,000 | $5,300,000 |
| Selling General And Administration | $533,100,000 | $503,600,000 | $494,200,000 | $418,000,000 |
| Other Gand A | $533,100,000 | $503,600,000 | $494,200,000 | $418,000,000 |
| Net Policyholder Benefits And Claims | $1,717,800,000 | $1,553,000,000 | $1,680,000,000 | $1,693,300,000 |
| Policyholder Benefits Gross | $2,674,900,000 | $2,351,700,000 | $2,513,700,000 | $2,500,400,000 |
| Policyholder Benefits Ceded | $957,100,000 | $798,700,000 | $833,700,000 | $807,100,000 |
| Total Unusual Items | - | - | - | $0 |
| Total Unusual Items Excluding Goodwill | - | - | - | $0 |
| Minority Interests | - | - | - | $0 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $3,352,000,000 | $2,886,800,000 | $2,336,200,000 | $2,752,900,000 |
| Total Assets | $15,748,500,000 | $15,224,800,000 | $15,157,300,000 | $13,844,100,000 |
| Goodwill And Other Intangible Assets | $19,900,000 | $21,700,000 | $21,800,000 | $21,900,000 |
| Other Intangible Assets | $17,800,000 | $21,700,000 | $21,800,000 | $18,000,000 |
| Prepaid Assets | $901,700,000 | $733,500,000 | $737,300,000 | $596,100,000 |
| Receivables | $5,789,900,000 | $6,017,400,000 | $6,400,900,000 | $4,762,100,000 |
| Taxes Receivable | $900,000 | $4,300,000 | $20,800,000 | $6,400,000 |
| Accounts Receivable | $5,789,000,000 | $6,013,100,000 | $6,380,100,000 | $4,602,700,000 |
| Cash Cash Equivalents And Short Term Investments | $5,893,500,000 | $5,261,300,000 | $4,806,100,000 | $6,207,800,000 |
| Cash And Cash Equivalents | $914,200,000 | $1,028,100,000 | $959,200,000 | $1,314,100,000 |
| Other Receivables | - | - | $179,400,000 | $153,000,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $375,600,000 | $386,100,000 | $395,400,000 | $415,100,000 |
| Long Term Debt And Capital Lease Obligation | $375,600,000 | $386,100,000 | $95,500,000 | $415,100,000 |
| Long Term Debt | $300,000,000 | $300,000,000 | - | $299,900,000 |
| Current Debt And Capital Lease Obligation | - | $0 | $299,900,000 | $0 |
| Current Debt | - | $0 | $299,900,000 | $0 |
| Other Current Borrowings | - | $0 | $299,900,000 | $0 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $12,376,600,000 | $12,316,300,000 | $12,799,300,000 | $11,069,300,000 |
| Derivative Product Liabilities | $49,500,000 | $25,800,000 | $34,900,000 | $13,300,000 |
| Non Current Deferred Liabilities | $1,100,000 | $1,600,000 | $900,000 | $2,800,000 |
| Non Current Deferred Taxes Liabilities | $1,100,000 | $1,600,000 | $900,000 | $2,800,000 |
| Payables And Accrued Expenses | $1,145,100,000 | $1,643,600,000 | $2,192,800,000 | $869,400,000 |
| Payables | $907,900,000 | $1,429,200,000 | $1,991,000,000 | $580,100,000 |
| Total Tax Payable | $6,800,000 | $12,600,000 | $10,900,000 | $4,400,000 |
| Income Tax Payable | $6,800,000 | $12,600,000 | $10,900,000 | $4,400,000 |
| Accounts Payable | $901,100,000 | $1,416,600,000 | $1,980,100,000 | $575,700,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $2,401,400,000 | $2,155,000,000 | $1,604,500,000 | $2,774,800,000 |
| Preferred Stock Equity | $970,500,000 | $753,500,000 | $753,500,000 | - |
| Total Equity Gross Minority Interest | $3,371,900,000 | $2,908,500,000 | $2,358,000,000 | $2,774,800,000 |
| Stockholders Equity | $3,371,900,000 | $2,908,500,000 | $2,358,000,000 | $2,774,800,000 |
| Gains Losses Not Affecting Retained Earnings | $-390,100,000 | $-400,300,000 | $-506,300,000 | $-123,000,000 |
| Other Equity Adjustments | $-390,100,000 | $-400,300,000 | $-506,300,000 | $-123,000,000 |
| Retained Earnings | $2,029,700,000 | $1,793,500,000 | $1,349,000,000 | $1,382,500,000 |
| Long Term Equity Investment | $7,300,000 | $7,600,000 | $6,200,000 | $3,900,000 |
| Investments In Other Ventures Under Equity Method | $7,300,000 | $7,600,000 | $6,200,000 | $3,900,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Preferred Shares Number | $21,000,000 | $31,000,000 | $31,000,000 | $31,000,000 |
| Ordinary Shares Number | $90,833,333 | $60,395,839 | $60,395,839 | $60,395,839 |
| Share Issued | $90,833,333 | $60,395,839 | $60,395,839 | $60,395,839 |
| Tangible Book Value | $2,381,500,000 | $2,133,300,000 | $1,582,700,000 | $2,752,900,000 |
| Invested Capital | $2,701,400,000 | $2,455,000,000 | $1,904,400,000 | $3,074,700,000 |
| Capital Lease Obligations | $75,600,000 | $86,100,000 | $95,500,000 | $115,200,000 |
| Total Capitalization | $3,671,900,000 | $3,208,500,000 | $2,358,000,000 | $3,074,700,000 |
| Additional Paid In Capital | $761,200,000 | $761,200,000 | $761,200,000 | $1,514,700,000 |
| Capital Stock | $971,100,000 | $754,100,000 | $754,100,000 | $600,000 |
| Common Stock | $600,000 | $600,000 | $600,000 | $600,000 |
| Preferred Stock | $970,500,000 | $753,500,000 | $753,500,000 | - |
| Long Term Capital Lease Obligation | $75,600,000 | $86,100,000 | $95,500,000 | $115,200,000 |
| Current Accrued Expenses | $237,200,000 | $214,400,000 | $201,800,000 | $289,300,000 |
| Investments And Advances | $6,474,300,000 | $6,203,100,000 | $5,864,500,000 | $6,365,600,000 |
| Goodwill | $2,100,000 | $3,900,000 | $3,900,000 | $3,900,000 |
| Net PPE | $53,500,000 | $61,600,000 | $72,800,000 | $197,900,000 |
| Other Short Term Investments | $4,979,300,000 | $4,233,200,000 | $3,846,900,000 | $4,893,700,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $537,400,000 | $315,800,000 | $-55,000,000 | $460,200,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $554,900,000 | $324,700,000 | $-55,000,000 | $524,700,000 |
| Cash Flow From Continuing Operating Activities | $554,900,000 | $324,700,000 | $-55,000,000 | $524,700,000 |
| Operating Gains Losses | $60,700,000 | $-19,800,000 | $193,500,000 | $4,200,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-17,500,000 | $-8,900,000 | - | $-64,500,000 |
| Investing Cash Flow | $-352,800,000 | $-172,200,000 | $-196,500,000 | $-950,300,000 |
| Cash Flow From Continuing Investing Activities | $-352,800,000 | $-172,200,000 | $-196,500,000 | $-950,300,000 |
| Net Other Investing Changes | $16,800,000 | $19,900,000 | $-31,800,000 | $26,600,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-275,000,000 | $0 | $0 | $0 |
| Issuance Of Capital Stock | $217,000,000 | $0 | $0 | $0 |
| Financing Cash Flow | $-307,900,000 | $-90,200,000 | $-84,600,000 | $500,000 |
| Cash Flow From Continuing Financing Activities | $-307,900,000 | $-90,200,000 | $-84,600,000 | $500,000 |
| Cash Dividends Paid | $-249,900,000 | $-90,200,000 | $-84,600,000 | $-44,500,000 |
| Preferred Stock Dividend Paid | $-54,900,000 | $-49,900,000 | $-44,600,000 | $-44,500,000 |
| Common Stock Dividend Paid | $-195,000,000 | $-40,300,000 | $-40,000,000 | $0 |
| Net Preferred Stock Issuance | $-58,000,000 | $0 | $0 | $0 |
| Preferred Stock Issuance | $217,000,000 | $0 | $0 | $0 |
| Net Other Financing Charges | - | - | - | $45,000,000 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $0 | $-300,000,000 | $0 | $0 |
| Issuance Of Debt | $0 | $300,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $20,500,000 | $15,600,000 | $14,300,000 | $14,000,000 |
| Income Tax Paid Supplemental Data | $69,000,000 | $60,900,000 | $29,100,000 | $15,700,000 |
| End Cash Position | $914,200,000 | $1,028,100,000 | $959,200,000 | $1,314,100,000 |
| Beginning Cash Position | $1,028,100,000 | $959,200,000 | $1,314,100,000 | $1,747,300,000 |
| Effect Of Exchange Rate Changes | $-8,100,000 | $6,600,000 | $-18,800,000 | $-8,100,000 |
| Changes In Cash | $-105,800,000 | $62,300,000 | $-336,100,000 | $-425,100,000 |
| Preferred Stock Payments | $-275,000,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $0 | $0 | $0 | $0 |
| Net Short Term Debt Issuance | $0 | $-300,000,000 | $0 | $0 |
| Short Term Debt Payments | $0 | $-300,000,000 | $0 | $0 |
| Long Term Debt Issuance | $0 | $300,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $-352,100,000 | $-182,800,000 | $-165,700,000 | $-909,700,000 |
| Sale Of Investment | $3,100,900,000 | $2,194,500,000 | $2,676,100,000 | $2,443,100,000 |
| Purchase Of Investment | $-3,453,000,000 | $-2,377,300,000 | $-2,841,800,000 | $-3,352,800,000 |
| Net Business Purchase And Sale | $0 | $-400,000 | $-2,000,000 | $-2,700,000 |
| Purchase Of Business | $0 | $-400,000 | $-2,000,000 | $-2,700,000 |
| Net PPE Purchase And Sale | $-17,500,000 | $-8,900,000 | $3,000,000 | $-64,500,000 |
| Change In Working Capital | $84,100,000 | $-22,600,000 | $-248,000,000 | $449,400,000 |
| Change In Other Working Capital | $31,600,000 | $81,100,000 | $-47,400,000 | $13,600,000 |
| Change In Other Current Liabilities | $-15,900,000 | $-15,500,000 | $-15,500,000 | $-17,500,000 |
| Change In Payables And Accrued Expense | $-493,100,000 | $-550,300,000 | $1,317,400,000 | $67,100,000 |
| Change In Accrued Expense | $22,400,000 | $13,200,000 | $-87,000,000 | $73,500,000 |
| Change In Payable | $-515,500,000 | $-563,500,000 | $1,404,400,000 | $-6,400,000 |
| Change In Account Payable | $-515,500,000 | $-563,500,000 | $1,404,400,000 | $1,200,000 |
| Change In Receivables | $-181,700,000 | $47,100,000 | $-177,800,000 | $-162,300,000 |
| Changes In Account Receivables | $-181,700,000 | $47,100,000 | $-177,800,000 | $-142,900,000 |
| Unrealized Gain Loss On Investment Securities | $6,100,000 | $17,900,000 | $-14,500,000 | $-20,500,000 |
| Asset Impairment Charge | $0 | $0 | $-6,700,000 | $400,000 |
| Deferred Tax | $-88,600,000 | $-197,700,000 | $-104,600,000 | $-3,200,000 |
| Deferred Income Tax | $-88,600,000 | $-197,700,000 | $-104,600,000 | $-3,200,000 |
| Depreciation And Amortization | $8,900,000 | $21,700,000 | $53,400,000 | $65,300,000 |
| Depreciation | $8,900,000 | $21,700,000 | $53,400,000 | $65,300,000 |
| Gain Loss On Investment Securities | $49,500,000 | $-14,500,000 | $177,600,000 | $-8,800,000 |
| Net Foreign Currency Exchange Gain Loss | $11,200,000 | $-5,300,000 | $15,900,000 | $13,000,000 |
| Net Income From Continuing Operations | $486,100,000 | $534,700,000 | $51,100,000 | $29,800,000 |
| Net Long Term Debt Issuance | - | $300,000,000 | - | - |
| Change In Other Current Assets | - | $50,500,000 | $2,000,000 | $-5,600,000 |
| Change In Tax Payable | - | $3,500,000 | $-1,300,000 | $-7,600,000 |
| Change In Income Tax Payable | - | $3,500,000 | $-1,300,000 | $-7,600,000 |
| Sale Of PPE | - | - | $3,000,000 | - |
| Common Stock Payments | - | - | - | $0 |
| Long Term Debt Payments | - | - | - | $0 |
| Purchase Of PPE | - | - | - | $-64,500,000 |