AHL-PF
Aspen Insurance Holdings Limited
Price Chart
Latest Quote
$24.71
Current Price| Previous Close | $24.67 |
| Open | $24.71 |
| Day High | $24.71 |
| Day Low | $24.66 |
| Volume | 4,845 |
Stock Information
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 10/42| 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% |
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 | $24.71 | 4,845 |
| 2026-01-30 | $24.67 | 15,154 |
| 2026-01-29 | $24.55 | 34,420 |
| 2026-01-28 | $24.70 | 5,765 |
| 2026-01-27 | $24.74 | 4,307 |
| 2026-01-26 | $24.77 | 12,504 |
| 2026-01-23 | $24.75 | 11,019 |
| 2026-01-22 | $24.73 | 60,904 |
| 2026-01-21 | $24.85 | 9,583 |
| 2026-01-20 | $24.73 | 3,325 |
| 2026-01-16 | $24.84 | 8,792 |
| 2026-01-15 | $24.75 | 11,320 |
| 2026-01-14 | $24.77 | 13,989 |
| 2026-01-13 | $24.76 | 6,261 |
| 2026-01-12 | $24.70 | 4,064 |
| 2026-01-09 | $24.73 | 13,801 |
| 2026-01-08 | $24.69 | 6,276 |
| 2026-01-07 | $24.64 | 21,569 |
| 2026-01-06 | $24.70 | 9,781 |
| 2026-01-05 | $24.88 | 7,024 |
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 |