AHL-PD — ASPEN INSURANCE HOLDINGS LTD
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NYSE ·
Financials ·
Insurance ·
CIK 1267395 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 815,200,000 | — | — | 134,900,000 | 16,309,600,000 | 1,658,800,000 | 12,684,500,000 |
| Sep 2025 | 821,500,000 | — | — | 122,000,000 | 16,409,900,000 | 1,126,800,000 | 12,935,900,000 |
| Jun 2025 | 714,200,000 | — | — | 46,500,000 | 16,412,000,000 | 939,000,000 | 13,066,300,000 |
| Mar 2025 | 765,400,000 | — | — | 36,800,000 | 15,962,900,000 | 845,200,000 | 12,772,400,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$439,000,000
Investing CF
$339,800,000
Financing CF
$-48,700,000
CapEx
$-18,100,000
Dividends Paid
$-45,500,000
Buybacks
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EPS Diluted TTM
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As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$2,320,000,000
Inventory
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Receivables
$5,985,200,000
ST Investments
$6,271,300,000
EBIT TTM
$475,800,000
Pretax Income TTM
$444,100,000
Interest Exp TTM
$31,700,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$3,147,300,096
EBITDA
$514,700,000
Free Cash Flow
$-6,128,662,528
Enterprise Value
$-102,934,864
Total Cash
$2,866,200,064
Total Debt
$361,500,000
Shares Out
59,697,700
Trailing EPS
$-0.24
Book Value
$31.83
ROE
9.7%
ROA
2.0%
Div Yield
6.73%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,116,300,000 | — | 340,200,000 | 16,309,600,000 | 12,684,500,000 | 3,625,100,000 | 439,000,000 |
| Dec 2024 | 3,197,300,000 | — | 486,100,000 | 15,748,500,000 | 12,376,600,000 | 3,371,900,000 | 554,900,000 |
| Dec 2023 | 2,894,600,000 | — | 534,700,000 | 15,224,800,000 | 12,316,300,000 | 2,908,500,000 | 324,700,000 |
| Dec 2022 | 2,642,800,000 | — | 51,100,000 | 15,157,300,000 | 12,799,300,000 | 2,358,000,000 | -55,000,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$2,859,700,000
NetIncome TTM
$-100,100,000
OpCashFlow TTM
$0
Assets (Latest)
$12,532,900,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRK-B | BERKSHIRE HATHAWAY INC | $711.73B | $505.48 | — |
| UNH | UNITEDHEALTH GROUP INC | $338.03B | $376.59 | — |
| CB | Chubb Ltd | $128.61B | $333.37 | — |
| PGR | PROGRESSIVE CORP/OH/ | $119.42B | $205.50 | — |
| ELV | Elevance Health, Inc. | $85.90B | $396.09 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.