Aspen Insurance Holdings Limited (AHL)
NYSE: AHL · Real-Time Price · USD
31.10
+0.69 (2.27%)
Jun 27, 2025, 4:00 PM - Market closed
Aspen Insurance Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 411.1 | 486.1 | 534.7 | 51.1 | 29.8 | -56.4 | Upgrade
|
| Depreciation & Amortization | 15.1 | 8.9 | 21.7 | 53.4 | 65.3 | 57.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | 56.3 | 55.6 | 3.4 | 163.1 | -29.3 | -71.1 | Upgrade
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| Change in Accounts Receivable | -61.3 | -181.7 | 47.1 | -177.8 | -142.9 | 79.9 | Upgrade
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| Reinsurance Recoverable | 15 | 237.6 | 323.7 | -1,741 | -252.6 | -874.5 | Upgrade
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| Change in Unearned Revenue | 171.5 | 219.5 | -31.2 | 345.2 | 310.2 | 68 | Upgrade
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| Change in Income Taxes | -1 | -3 | 3.5 | -1.3 | -7.6 | 7.6 | Upgrade
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| Change in Insurance Reserves / Liabilities | 652.9 | 312 | 99.7 | 99.1 | 483.3 | 146.9 | Upgrade
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| Change in Other Net Operating Assets | -58.4 | 41.1 | 75.3 | -148.6 | 44.6 | -139.5 | Upgrade
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| Other Operating Activities | -92.6 | -79.8 | -212.5 | -67.9 | 9.1 | -20.5 | Upgrade
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| Operating Cash Flow | 557.3 | 554.9 | 324.7 | -55 | 524.7 | -672.7 | Upgrade
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| Operating Cash Flow Growth | 88.85% | 70.90% | - | - | - | - | Upgrade
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| Capital Expenditures | -20.3 | -17.5 | -8.9 | - | -64.5 | -40.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 3 | - | - | Upgrade
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| Investment in Securities | -142.5 | -352.1 | -183.2 | -167.7 | -912.4 | 1,190 | Upgrade
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| Other Investing Activities | 13.4 | 16.8 | 19.9 | -31.8 | 26.6 | 1.5 | Upgrade
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| Investing Cash Flow | -149.4 | -352.8 | -172.2 | -196.5 | -950.3 | 1,151 | Upgrade
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| Long-Term Debt Issued | - | - | 300 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -300 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 45 | 268 | Upgrade
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| Issuance of Preferred Stock | 217 | 217 | - | - | - | - | Upgrade
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| Repurchases of Preferred Stock | -275 | -275 | - | - | - | - | Upgrade
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| Common Dividends Paid | -195 | -195 | -40.3 | -40 | - | - | Upgrade
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| Preferred Dividends Paid | -53.8 | -54.9 | -49.9 | -44.6 | -44.5 | -44.5 | Upgrade
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| Total Dividends Paid | -248.8 | -249.9 | -90.2 | -84.6 | -44.5 | -44.5 | Upgrade
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| Financing Cash Flow | -306.8 | -307.9 | -90.2 | -84.6 | 0.5 | 223.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.7 | -8.1 | 6.6 | -18.8 | -8.1 | 14.8 | Upgrade
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| Net Cash Flow | 101.8 | -113.9 | 68.9 | -354.9 | -433.2 | 716.8 | Upgrade
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| Free Cash Flow | 537 | 537.4 | 315.8 | -55 | 460.2 | -713.4 | Upgrade
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| Free Cash Flow Growth | 89.69% | 70.17% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.83% | 17.02% | 10.87% | -2.03% | 17.83% | -25.45% | Upgrade
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| Free Cash Flow Per Share | 8.89 | 8.90 | 5.23 | -0.91 | 7.62 | -11.71 | Upgrade
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| Cash Interest Paid | 20.5 | 20.5 | 15.6 | 14.3 | 14 | 14 | Upgrade
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| Cash Income Tax Paid | 69 | 69 | 60.9 | 29.1 | 15.7 | 15 | Upgrade
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| Levered Free Cash Flow | - | -5,749 | 201.74 | -505.6 | 318.08 | 13.06 | Upgrade
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| Unlevered Free Cash Flow | - | -5,710 | 236.24 | -478.29 | 327.01 | 34.25 | Upgrade
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| Change in Net Working Capital | - | 6,021 | 74.5 | 582.5 | -297.9 | 29.4 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.