Aspen Insurance Holdings Statistics
Total Valuation
AHL has a market cap or net worth of $3.24 billion. The enterprise value is $2.70 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AHL has 91.84 million shares outstanding.
| Current Share Class | 91.84M |
| Shares Outstanding | 91.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 0.04% |
| Float | 1.06M |
Valuation Ratios
The trailing PE ratio is 4.99.
| PE Ratio | 4.99 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 5.03.
| EV / Earnings | 6.27 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 5.55 |
| EV / FCF | 5.03 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.70 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.70 |
| Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 15.48% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 4.77% |
| Revenue Per Employee | $2.80M |
| Profits Per Employee | $382,270 |
| Employee Count | 1,128 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -22.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,773,839 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AHL had revenue of $3.16 billion and earned $431.20 million in profits. Earnings per share was $7.14.
| Revenue | 3.16B |
| Gross Profit | 1.02B |
| Operating Income | 487.10M |
| Pretax Income | 84.60M |
| Net Income | 431.20M |
| EBITDA | 498.10M |
| EBIT | 487.10M |
| Earnings Per Share (EPS) | $7.14 |
Full Income StatementBalance Sheet
The company has $2.66 billion in cash and $375.60 million in debt, giving a net cash position of $538.60 million or $5.86 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 375.60M |
| Net Cash | 538.60M |
| Net Cash Per Share | $5.86 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 39.76 |
| Working Capital | 3.90B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $554.90 million and capital expenditures -$17.50 million, giving a free cash flow of $537.40 million.
| Operating Cash Flow | 554.90M |
| Capital Expenditures | -17.50M |
| Free Cash Flow | 537.40M |
| FCF Per Share | $5.85 |
Full Cash Flow StatementMargins
Gross margin is 32.30%, with operating and profit margins of 15.42% and 15.39%.
| Gross Margin | 32.30% |
| Operating Margin | 15.42% |
| Pretax Margin | 14.70% |
| Profit Margin | 15.39% |
| EBITDA Margin | 15.77% |
| EBIT Margin | 15.42% |
| FCF Margin | 17.02% |