AHL-PD NYSE
Aspen Insurance Holdings Limited
1W: +1.5%
1M: -0.7%
3M: -5.4%
YTD: -9.4%
1Y: -16.1%
3Y: +12.2%
5Y: -13.0%
$18.06
-0.25 (-1.37%)
Weekly Expected Move ±2.1%
$17
$18
$18
$18
$19
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$555M
+70.9% ▲
Capital Expenditures
$18M
-96.6% ▼
5Y CAGR: -4.6%
Free Cash Flow
$537M
+70.2% ▲
Dividends Paid
$250M
-177.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$114M
-265.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$40M | $30M | $51M | $535M | $486M |
| Depreciation & Amort. | $58M | $65M | $53M | $22M | $9M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$595M | $449M | -$248M | -$23M | $84M |
| Other Non-Cash Items | -$89M | -$17M | $193M | -$11M | $64M |
| Operating Cash Flow | -$673M | $525M | -$55M | $325M | $555M |
| — Investing Activities — | |||||
| Capital Expenditures | -$41M | -$64M | $0 | -$9M | -$18M |
| Acquisitions (Net) | $6M | -$200K | -$400K | -$400K | $0 |
| Investment Purchases | -$2.3B | -$3.4B | -$2.8B | -$2.4B | -$3.5B |
| Investment Sales | $3.5B | $2.4B | $2.7B | $2.2B | $3.1B |
| Other Investing | $2M | $27M | -$29M | $20M | $17M |
| Investing Cash Flow | $1.2B | -$950M | -$196M | -$172M | -$353M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$44M | -$44M | -$85M | -$90M | -$250M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $224M | $500K | -$85M | -$90M | -$308M |
| Net Change in Cash | $717M | -$433M | -$355M | $69M | -$114M |
| Cash End of Period | $1.7B | $1.3B | $959M | $1.0B | $914M |
| Free Cash Flow | -$713M | $460M | -$55M | $316M | $537M |