Aspen Insurance Holdings Statistics

Total Valuation

AHL has a market cap or net worth of $2.65 billion. The enterprise value is $2.01 billion.

Market Cap	2.65B
Enterprise Value	2.01B

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

AHL has 91.84 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	91.84M
Shares Outstanding	91.84M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	9.80%
Float	13.49M

Valuation Ratios

The trailing PE ratio is 5.24 and the forward PE ratio is 6.29.

PE Ratio	5.24
Forward PE	6.29
PS Ratio	0.55
Forward PS	1.77
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.04
EV / Sales	0.63
EV / EBITDA	4.05
EV / EBIT	4.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.09.

Current Ratio	0.78
Quick Ratio	0.35
Debt / Equity	0.09
Debt / EBITDA	0.60
Debt / FCF	n/a
Interest Coverage	9.47

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	8.58%
Return on Capital Employed (ROCE)	11.93%
Revenue Per Employee	$2.82M
Profits Per Employee	$295,301
Employee Count	1,128
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-25.80M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	31.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.27
Average Volume (20 Days)	176,370

Short Selling Information

The latest short interest is 450,550, so 0.49% of the outstanding shares have been sold short.

Short Interest	450,550
Short Previous Month	264,914
Short % of Shares Out	0.49%
Short % of Float	3.34%
Short Ratio (days to cover)	2.48

Income Statement

In the last 12 months, AHL had revenue of $3.18 billion and earned $333.10 million in profits. Earnings per share was $5.51.

Revenue	3.18B
Gross Profit	1.02B
Operating Income	473.40M
Pretax Income	84.60M
Net Income	333.10M
EBITDA	496.20M
EBIT	473.40M
Earnings Per Share (EPS)	$5.51

Full Income Statement

Balance Sheet

The company has $2.43 billion in cash and $296.40 million in debt, giving a net cash position of $642.60 million or $7.00 per share.

Cash & Cash Equivalents	2.43B
Total Debt	296.40M
Net Cash	642.60M
Net Cash Per Share	$7.00
Equity (Book Value)	3.35B
Book Value Per Share	28.81
Working Capital	-2.69B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.22%, with operating and profit margins of 14.89% and 12.22%.

Gross Margin	32.22%
Operating Margin	14.89%
Pretax Margin	11.41%
Profit Margin	12.22%
EBITDA Margin	15.61%
EBIT Margin	14.89%
FCF Margin	n/a

Dividends & Yields

AHL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	12.55%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for AHL is $40.50, which is 40.19% higher than the current price. The consensus rating is "Buy".

Price Target	$40.50
Price Target Difference	40.19%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4