Aspen Insurance Limited
AHL | NYSE
$37.50
$0.00 (0.00%)
Nov 2, 2026, 1:18 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|---|
Net Income | 486.1M | 534.7M | 51.1M | 29.8M | -40.1M | -240.5M |
Depreciation & Amortization | 8.9M | 21.7M | 53.4M | 65.3M | 57.6M | 53.2M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 781.3M | 15.4M | 266.2M | 843.7M | -787.4M | -305.8M |
Other Non-Cash Items | 64.4M | -11.4M | 193.1M | -16.6M | -89.3M | -31.3M |
Deferred Income Tax | -88.6M | -197.7M | -104.6M | -3.2M | -5.7M | 24.7M |
Change in Working Capital | 84.1M | -22.6M | -248M | 449.4M | -595.2M | -143.9M |
Operating Cash Flow | 554.9M | 324.7M | -55M | 524.7M | -672.7M | -337.8M |
Capital Expenditures | -17.5M | -8.9M | 55M | -64.5M | -40.7M | -22.2M |
Cash Acquisitions | n/a | -400K | -400K | -200K | 6.1M | -1.1M |
Purchase of Investments | -3.45B | -2.38B | -2.84B | -3.36B | -2.28B | -3.48B |
Sales Maturities Of Investments | 3.1B | 2.19B | 2.68B | 2.44B | 3.47B | 3.73B |
Other Investing Acitivies | 16.8M | 19.9M | -28.8M | 26.6M | 1.5M | -400K |
Investing Cash Flow | -352.8M | -172.2M | -196.5M | -950.3M | 1.15B | 218.3M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -132.7M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -100K |
Dividend Paid | -249.9M | -90.2M | -84.6M | -44.5M | -44.5M | -35.9M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | -9.1M |
Financial Cash Flow | -307.9M | -90.2M | -84.6M | 500K | 223.5M | 65.2M |
Net Cash Flow | -113.9M | 68.9M | -354.9M | -433.2M | 716.8M | -53.2M |
Free Cash Flow | 537.4M | 315.8M | -55M | 460.2M | -713.4M | -360M |
Adj. Free Cash Flow | 537.4M | 315.8M | -55M | 460.2M | -713.4M | -360M |
Maintenance CapEx | -5.12M | n/a | 57.56M | -64.5M | -29.74M | -18.75M |
Growth CapEx | -12.38M | -8.9M | -2.56M | n/a | -10.96M | -3.45M |
Owner Earnings | 549.78M | 324.7M | 2.56M | 460.2M | -702.44M | -356.55M |
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