AHL-
Aspen Insurance Holdings Limited
NYSE: AHL-P-D · FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY
$21.20
-1.22% today
Updated 2026-05-29
Market cap
$1.25B
P/E ratio
—
P/S ratio
0.39x
EPS (TTM)
$-0.24
Dividend yield
—
52W range
$0 – $0
Volume
0.0M
Aspen Insurance Holdings Limited (AHL-P-D) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $715.00M | $774.00M | $530.50M | $646.60M | $624.60M | $343.50M | $502.90M | $565.10M | $606.30M | $574.20M | $453.20M | $-111.50M | $-304.50M | $-337.80M | $-672.70M | $524.70M | $-55.00M | $324.70M | $554.90M | $439.00M |
| Capital expenditures | $1.80M | $11.10M | $11.40M | $4.60M | $17.90M | $29.90M | $24.00M | $16.30M | $26.10M | $13.90M | $23.70M | $35.00M | $27.30M | $22.20M | $40.70M | $64.50M | $3.00M | $8.90M | $17.50M | $18.10M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $12.80M | $7.00M | $17.20M | $12.80M | $4.00M | $17.80M | $21.40M | $15.10M | $17.90M | $15.50M | $9.80M | $10.10M | $-36.40M | $0.00 | — | — | $0.00 | $0.00 | $41.70M |
| Free cash flow | $713.20M | $762.90M | $519.10M | $642.00M | $606.70M | $313.60M | $478.90M | $548.80M | $580.20M | $560.30M | $429.50M | $-146.50M | $-331.80M | $-360.00M | $-713.40M | $460.20M | $-58.00M | $315.80M | $537.40M | $420.90M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $71.80M | $80.70M | $77.90M | $73.60M | $69.30M | $65.30M | $78.10M | $83.30M | $88.10M | $88.70M | $94.50M | $92.40M | $73.40M | $35.90M | $44.50M | $44.50M | $84.60M | $90.20M | $249.90M | $45.50M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $224.50M | $-170.00M | $-115.10M | $-79.00M | $174.30M | $-219.00M | $28.90M | — | — | — | — | — | — | — |