AHL
Aspen Insurance Holdings Limited
NYSE: AHL · FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY
$37.50
+0.00% today
Updated 2026-03-05
Market cap
$2.81B
P/E ratio
4.87
P/S ratio
1.08x
EPS (TTM)
$6.28
Dividend yield
—
52W range
$1 – $37
Volume
0.3M
Aspen Insurance Holdings Limited (AHL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $789.10M | $723.20M | $774.00M | $530.50M | $646.60M | $624.60M | $343.50M | $502.90M | $566.40M | $607.40M | $574.20M | $453.20M | $-111.50M | $-304.50M | $-337.80M | $-672.70M | $524.70M | $-55.00M | $324.70M | $554.90M |
| Capital expenditures | $19.40M | $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 | $0.00 | $8.90M | $17.50M |
| Depreciation | $15.50M | $17.10M | $18.20M | $10.60M | $10.50M | $21.40M | $28.10M | $38.80M | $41.10M | $29.60M | $28.50M | $51.50M | $62.20M | $43.40M | $53.20M | $57.60M | $65.30M | $53.40M | $21.70M | $8.90M |
| 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 | — | — | — | — | — | — |
| Free cash flow | $769.70M | $721.40M | $762.90M | $519.10M | $642.00M | $606.70M | $313.60M | $478.90M | $550.10M | $581.30M | $560.30M | $429.50M | $-146.50M | $-331.80M | $-360.00M | $-713.40M | $460.20M | $-55.00M | $315.80M | $537.40M |
| Investing cash flow | $-1.06B | $-944.30M | $-426.00M | $-255.30M | $-682.40M | $17.60M | $-210.50M | $-317.20M | $-497.90M | $-515.00M | $-501.90M | $-350.90M | $419.00M | $657.30M | $218.30M | $1.15B | $-950.30M | $-196.50M | $-172.20M | $-352.80M |
| Financing cash flow | $742.10M | $-46.90M | $-169.10M | $-176.20M | $-82.60M | $-207.10M | $-72.70M | $35.70M | $-240.80M | $-196.40M | $-133.50M | $90.00M | $-540.40M | $-307.20M | $65.20M | $223.50M | $500000.00 | $-84.60M | $-90.20M | $-307.90M |
| Dividends paid | $45.50M | $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 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |