YOLFTbeta
Aspen Insurance Holdings Limited

Aspen Insurance Holdings Limited

AHL-PE · NYSE · Financial Services / Insurance - Property & Casualty

16.86USD-0.00 (-0.03%)

Price History

Full chart

Market Stats

Previous Close16.87
Open16.89
Day Range16.82 – 16.89
52-Week Range17.16 – 20.90
Volume7.63K
Market Cap1.92B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.243
Dividend Yield8.04%
Beta-0.58
50-Day Avg18.50
200-Day Avg19.66

About

Aspen Insurance Holdings Limited, together with its subsidiaries, engages in the insurance and reinsurance businesses in Australia, Asia, the United Kingdom, Ireland, rest of Europe, the United States, Canada, and internationally. The company offers property catastrophe, other property, casualty, and specialty reinsurances; and various insurance products, such as first party insurance, specialty insurance, casualty insurance, financial and professional lines insurance, and other insurances. It provides its products primarily through brokers and reinsurance intermediaries. Aspen Insurance Holdings Limited was formerly known as Exali Reinsurance Holdings Ltd and changed its name to Aspen Insurance Holdings Limited in November 2002. The company was incorporated in 2002 and is based in Pembroke, Bermuda. Aspen Insurance Holdings Limited operates as a subsidiary of Endurance Specialty Insurance Ltd.

Company Details

Leadership

  • Mr. James Andrew SheaExecutive Chairman & CEO · b. 1965
  • Ms. Carrie RosoreaChief Financial Officer · b. 1973
  • Mariza CostaHead of Investor Relations
  • Mr. David AmaroGroup General Counsel & Company Secretary · b. 1987

Financials

Income Statement

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue141.80M841.90M1.30B1.65B1.86B2.01B1.79B2.08B2.20B2.09B2.30B2.39B2.62B2.66B2.85B2.63B2.32B2.43B2.72B2.59B2.64B2.89B3.20B3.12B
Growth (%)-+493.72%+54.13%+27.09%+12.76%+7.99%-11.10%+16.68%+5.39%-4.87%+9.94%+4.14%+9.67%+1.49%+7.18%-7.84%-11.67%+4.57%+12.20%-5.08%+2.21%+9.53%+10.46%-2.53%
Cost of Revenue98.00M580.70M935.60M1.64B1.21B1.23B1.42B1.28B1.58B1.90B1.62B1.65B1.76B1.85B2.10B2.40B1.94B2.09B2.31B2.11B2.11B1.93B2.14B1.97B
Gross Profit141.80M261.20M362.00M7.40M646.80M774.40M366.40M800.70M617.90M185.30M676.10M745.20M863.40M811.50M747.50M233.60M377.30M335.50M417.60M478.20M531.00M961.40M1.06B1.15B
Gross Margin100.00%31.03%27.90%0.45%34.78%38.56%20.52%38.44%28.15%8.87%29.45%31.17%32.93%30.49%26.21%8.89%16.25%13.82%15.33%18.49%20.09%33.21%33.13%36.81%
Operating Expense106.70M-152.30M98.80M167.80M176.40M200.40M226.20M266.00M277.60M332.60M380.70M402.50M495.50M474.00M538.00M515.40M533.30M552.10M455.60M443.10M558.00M558.80M595.20M703.10M
Operating Income35.10M413.50M263.20M-160.40M470.40M574.00M140.20M534.70M340.30M-147.30M295.40M342.70M367.90M337.50M209.50M-281.80M-156.00M-216.60M-38.00M35.10M-27.00M402.60M464.10M444.10M
Operating Margin24.75%49.12%20.28%-9.73%25.30%28.58%7.85%25.67%15.50%-7.05%12.87%14.33%14.03%12.68%7.34%-10.72%-6.72%-8.92%-1.39%1.36%-1.02%13.91%14.52%14.25%
EBITDA35.10M212.00M282.30M-128.70M504.40M607.90M166.40M560.80M378.20M-88.40M365.10M416.50M427.00M395.50M290.50M-190.10M-86.70M-143.20M53.50M114.70M70.10M479.50M535.10M493.80M
EBITDA Margin24.75%25.18%21.76%-7.80%27.13%30.27%9.32%26.92%17.23%-4.23%15.90%17.42%16.28%14.86%10.18%-7.23%-3.73%-5.90%1.96%4.44%2.65%16.57%16.74%15.85%
Net Income28.60M152.10M195.10M-177.80M378.10M489.00M103.80M473.90M313.00M-110.00M280.60M329.80M355.00M322.30M203.30M-267.70M-146.80M-238.30M-56.40M29.80M51.10M534.70M486.10M340.20M
Net Income Margin20.17%18.07%15.04%-10.78%20.33%24.35%5.81%22.75%14.26%-5.27%12.22%13.79%13.54%12.11%7.13%-10.18%-6.32%-9.82%-2.07%1.15%1.93%18.47%15.20%10.92%
R&D-------------0000-------
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%-------
Interest Expense0400.00K6.90M16.20M16.90M15.70M15.60M15.60M16.50M30.80M30.90M32.70M29.50M29.50M29.50M29.50M25.90M20.20M33.90M14.30M43.70M55.20M62.10M31.70M
Interest Expense % of Total Revenue0.00%0.05%0.53%0.98%0.91%0.78%0.87%0.75%0.75%1.47%1.35%1.37%1.13%1.11%1.03%1.12%1.12%0.83%1.24%0.55%1.65%1.91%1.94%1.02%

Balance Sheet

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.21B2.58B3.94B6.54B6.64B7.20B7.29B8.25B8.83B9.46B10.31B10.23B10.72B11.05B12.09B12.91B12.53B12.58B13.09B13.84B15.16B15.22B15.75B16.31B
Total Liabilities333.70M1.28B2.46B4.50B4.25B4.38B4.51B4.95B5.59B6.30B6.82B6.93B7.30B7.63B8.44B9.98B9.89B9.86B10.20B11.07B12.80B12.32B12.38B12.68B
Total Equity878.10M1.30B1.48B2.04B2.39B2.82B2.78B3.31B3.24B3.16B3.49B3.30B3.42B3.42B3.65B2.93B2.64B2.73B2.89B2.77B2.36B2.91B3.37B3.63B
Cash9.60M230.80M284.90M748.30M495.00M651.40M809.10M748.40M1.18B1.24B1.46B1.29B1.18B1.10B1.27B1.05B1.08B1.03B1.75B1.31B959.20M1.03B914.20M1.66B
Total Debt-40.00M249.30M249.30M249.40M249.50M249.50M249.60M498.80M499.00M499.10M549.00M619.80M652.20M664.30M593.70M424.70M413.00M405.90M415.10M395.40M386.10M375.60M361.50M
Net Debt-9.60M-190.80M-35.60M-499.00M-245.60M-401.90M-559.60M-498.80M-680.30M-740.10M-964.50M-744.60M-558.70M-447.30M-609.50M-461.10M-659.00M-617.50M-1.34B-899.00M-563.80M-642.00M-538.60M-1.30B

Cash Flow

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow78.10M636.60M961.30M789.10M723.20M774.00M530.50M646.60M624.60M343.50M502.90M566.40M607.40M574.20M453.20M-111.50M-304.50M-337.80M-672.70M524.70M-55.00M324.70M554.90M439.00M
Investing Cash Flow-917.40M-703.30M-1.11B-1.06B-944.30M-426.00M-255.30M-682.40M17.60M-210.50M-317.20M-497.90M-515.00M-501.90M-350.90M419.00M657.30M218.30M1.15B-950.30M-196.50M-172.20M-352.80M339.80M
Financing Cash Flow836.90M286.40M198.80M742.10M-46.90M-169.10M-176.20M-82.60M-207.10M-72.70M35.70M-240.80M-196.40M-133.50M90.00M-540.40M-307.20M65.20M223.50M500.00K-84.60M-90.20M-307.90M-48.70M
Capital Expenditure17.70M300.00K4.60M19.40M1.80M11.10M11.40M4.60M17.90M29.90M24.00M16.30M26.10M13.90M23.70M35.00M27.30M22.20M40.70M64.50M3.00M8.90M17.50M18.10M
Free Cash Flow60.40M636.30M956.70M769.70M713.20M762.90M519.10M642.00M606.70M313.60M478.90M548.80M580.20M560.30M429.50M-146.50M-331.80M-360.00M-713.40M460.20M-55.00M315.80M537.40M420.90M
Dividends Paid--8.30M45.50M71.80M80.70M77.90M73.60M69.30M65.30M78.10M83.30M88.10M88.70M94.50M92.40M73.40M35.90M44.50M44.50M84.60M90.20M249.90M45.50M
FCF to OCF77.34%99.95%99.52%97.54%98.62%98.57%97.85%99.29%97.13%91.30%95.23%96.89%95.52%97.58%94.77%131.39%108.97%106.57%106.05%87.71%100.00%97.26%96.85%95.88%
Dividend Paid to FCF--0.87%5.91%10.07%10.58%15.01%11.46%11.42%20.82%16.31%15.18%15.18%15.83%22.00%-63.07%-22.12%-9.97%-6.24%9.67%-153.82%28.56%46.50%10.81%

Key Statistics & Ratios

Market Cap1.92B
Enterprise Value1.46B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.60
Price / Book0.00
EPS-0.243
Book Value31.83
Revenue (TTM)3.13B
Gross Profit (TTM)1.05B
EBITDA391.15M
Profit Margin6.49%
Operating Margin6.89%
Return on Equity6.17%
Return on Assets1.47%
Shares Outstanding91.84M
Shares Float91.83M
Beta-0.58
Dividend Yield8.04%
Dividend Rate1.41
Payout Ratio0.00%

Ownership Breakdown

Institutions
41.24%
Insiders
0.20%
Retail / Other
58.56%

Top Institutional Holders

  • Thompson Investment Management LLC
    1.00K0.00%

Dividends

20263×
0.35Sep 15, 20260.35Jun 15, 20260.35Mar 13, 2026
20254×
0.35Dec 15, 20250.35Sep 15, 20250.35Jun 13, 20250.35Mar 14, 2025
20244×
0.35Dec 13, 20240.35Sep 13, 20240.35Jun 14, 20240.35Mar 14, 2024
20234×
0.35Dec 14, 20230.35Sep 14, 20230.35Jun 14, 20230.35Mar 14, 2023
20224×
0.35Dec 14, 20220.35Sep 14, 20220.35Jun 14, 20220.35Mar 14, 2022
20214×
0.35Dec 14, 20210.35Sep 14, 20210.35Jun 14, 20210.35Mar 12, 2021
20201×
0.35Dec 14, 2020