Aspen Insurance Holdings Limited (AHL)
NYSE: AHL · Real-Time Price · USD
28.89
+0.04 (0.14%)
Aug 13, 2025, 4:00 PM - Market closed

Aspen Insurance Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-486.1534.751.129.8-56.4
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Depreciation & Amortization
-8.921.753.465.357.6
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Gain (Loss) on Sale of Investments
-55.63.4163.1-29.3-71.1
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Change in Accounts Receivable
--181.747.1-177.8-142.979.9
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Reinsurance Recoverable
-237.6323.7-1,741-252.6-874.5
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Change in Unearned Revenue
-219.5-31.2345.2310.268
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Change in Income Taxes
--33.5-1.3-7.67.6
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Change in Insurance Reserves / Liabilities
-31299.799.1483.3146.9
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Change in Other Net Operating Assets
-41.175.3-148.644.6-139.5
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Other Operating Activities
--79.8-212.5-67.99.1-20.5
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Operating Cash Flow
-554.9324.7-55524.7-672.7
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Operating Cash Flow Growth
-70.90%----
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Capital Expenditures
--17.5-8.9--64.5-40.7
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Sale of Property, Plant & Equipment
---3--
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Investment in Securities
--352.1-183.2-167.7-912.41,190
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Other Investing Activities
-16.819.9-31.826.61.5
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Investing Cash Flow
--352.8-172.2-196.5-950.31,151
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Long-Term Debt Issued
--300---
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Total Debt Repaid
---300---
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Issuance of Common Stock
----45268
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Issuance of Preferred Stock
-217----
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Repurchases of Preferred Stock
--275----
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Common Dividends Paid
--195-40.3-40--
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Preferred Dividends Paid
--54.9-49.9-44.6-44.5-44.5
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Total Dividends Paid
--249.9-90.2-84.6-44.5-44.5
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Financing Cash Flow
--307.9-90.2-84.60.5223.5
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Foreign Exchange Rate Adjustments
--8.16.6-18.8-8.114.8
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Net Cash Flow
--113.968.9-354.9-433.2716.8
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Free Cash Flow
-537.4315.8-55460.2-713.4
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Free Cash Flow Growth
-70.17%----
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Free Cash Flow Margin
-17.02%10.87%-2.03%17.83%-25.45%
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Free Cash Flow Per Share
-8.905.23-0.917.62-11.71
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Cash Interest Paid
-20.515.614.31414
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Cash Income Tax Paid
-6960.929.115.715
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Levered Free Cash Flow
--5,749201.74-505.6318.0813.06
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Unlevered Free Cash Flow
--5,710236.24-478.29327.0134.25
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Change in Working Capital
-84.1-22.6-248449.4-595.2
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Updated Jun 3, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q