Aspen Insurance Limited
AHL | NYSE
$37.50
$0.00 (0.00%)
Nov 2, 2026, 1:21 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 122M | 46.5M | 36.8M | 248.6M | 56.7M | 69M | 111.8M | 229.5M | 86.3M |
Depreciation & Amortization | 2.8M | 4.1M | 8.7M | 2M | 1.4M | 3M | 2.5M | 3M | 4M |
Stock-Based Compensation | -4.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 68.2M | 127M | 207.5M | 193.2M | 132.3M | -13.2M | 228.3M | -11.1M | 117.2M |
Other Non-Cash Items | 4.9M | 50.6M | 8.3M | 34.1M | -9.5M | 187.1M | 14M | 5.4M | -5.1M |
Deferred Income Tax | 6.4M | -9.6M | -2.4M | -83.6M | -9.6M | 600K | 4M | -204M | -1.2M |
Change in Working Capital | -135.7M | -68.7M | 53.7M | -13.3M | 150.9M | -184.6M | -29.6M | -2.6M | -55.2M |
Operating Cash Flow | -4.1M | 22.9M | 105.1M | 187.8M | 189.9M | 74.5M | 102.7M | 31.3M | 28.8M |
Capital Expenditures | -1.4M | -9.8M | -6.5M | -8.1M | -1M | -4.7M | -3.7M | -1.7M | -6M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -574.1M | -546M | -1.24B | -1.57B | -505.4M | -663.1M | -714.7M | -683.7M | -393.7M |
Sales Maturities Of Investments | 680.3M | 646.8M | 1.07B | 1.19B | 605.4M | 969.5M | 338.7M | 745.9M | 307.7M |
Other Investing Acitivies | 1.1M | -17.4M | 7M | -22.5M | 38.4M | 296.9M | 10.4M | -24.7M | 8.5M |
Investing Cash Flow | 105.9M | 73.6M | -165.9M | -413.1M | 137.4M | 292.2M | -369.3M | 35.8M | -83.5M |
Debt Repayment | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -275M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -11M | -11M | -12.5M | -33.8M | -13.8M | -188.7M | -13.6M | -34.2M | -13.8M |
Other Financial Acitivies | 97.7M | -3.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 86.9M | -14.6M | -12.5M | -91.8M | -13.8M | -188.7M | -13.6M | -34.2M | -13.8M |
Net Cash Flow | 187.8M | 93.8M | -69M | -330.7M | 323.7M | 177.8M | -284.7M | 39.3M | -72.7M |
Free Cash Flow | -5.5M | 13.1M | 98.6M | 179.7M | 188.9M | 69.8M | 99M | 29.6M | 22.8M |
Adj. Free Cash Flow | -1M | 13.1M | 98.6M | 179.7M | 188.9M | 69.8M | 99M | 29.6M | 22.8M |
Maintenance CapEx | -1.4M | -4.1M | -6.5M | -398.53K | n/a | -3.36M | -3.7M | -1.7M | -1.97M |
Growth CapEx | n/a | -5.7M | n/a | -7.7M | -1M | -1.34M | n/a | n/a | -4.03M |
Owner Earnings | -5.5M | 18.8M | 98.6M | 187.4M | 189.9M | 71.14M | 99M | 29.6M | 26.83M |
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