Aspen Insurance Limited
AHL | NYSE
$37.50
$0.00 (0.00%)
Nov 2, 2026, 2:12 PM ET · Market open
TTM 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 | 453.9M | 388.6M | 411.1M | 486.1M | 467M | 496.6M | 427.6M | 315.8M | 86.3M |
Depreciation & Amortization | 17.6M | 16.2M | 15.1M | 8.9M | 9.9M | 12.5M | 9.5M | 7M | 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 | 595.9M | 660M | 519.8M | 540.6M | 336.3M | 321.2M | 334.4M | 106.1M | 117.2M |
Other Non-Cash Items | 97.9M | 83.5M | 220M | 225.7M | 197M | 201.4M | 14.3M | 300K | -5.1M |
Deferred Income Tax | -89.2M | -105.2M | -95M | -88.6M | -209M | -200.6M | -201.2M | -205.2M | -1.2M |
Change in Working Capital | -164M | 122.6M | 6.7M | -76.6M | -65.9M | -272M | -87.4M | -57.8M | -55.2M |
Operating Cash Flow | 311.7M | 505.7M | 557.3M | 554.9M | 398.4M | 237.3M | 162.8M | 60.1M | 28.8M |
Capital Expenditures | -25.8M | -25.4M | -20.3M | -17.5M | -11.1M | -16.1M | -11.4M | -7.7M | -6M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.93B | -3.86B | -3.97B | -3.45B | -2.57B | -2.46B | -1.79B | -1.08B | -393.7M |
Sales Maturities Of Investments | 3.58B | 3.51B | 3.83B | 3.1B | 2.66B | 2.36B | 1.39B | 1.05B | 307.7M |
Other Investing Acitivies | -31.8M | 5.5M | 319.8M | 323.2M | 321M | 291.1M | -5.8M | -16.2M | 8.5M |
Investing Cash Flow | -399.5M | -368M | -149.4M | -352.8M | 96.1M | -124.8M | -417M | -47.7M | -83.5M |
Debt Repayment | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -275M | -275M | -275M | -275M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -68.3M | -71.1M | -248.8M | -249.9M | -250.3M | -250.3M | -61.6M | -48M | -13.8M |
Other Financial Acitivies | 94.1M | -3.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -32M | -132.7M | -306.8M | -307.9M | -250.3M | -250.3M | -61.6M | -48M | -13.8M |
Net Cash Flow | -118.1M | 17.8M | 101.8M | -113.9M | 256.1M | -140.3M | -318.1M | -33.4M | -72.7M |
Free Cash Flow | 285.9M | 480.3M | 537M | 537.4M | 387.3M | 221.2M | 151.4M | 52.4M | 22.8M |
Adj. Free Cash Flow | 290.4M | 480.3M | 537M | 537.4M | 387.3M | 221.2M | 151.4M | 52.4M | 22.8M |
Maintenance CapEx | -12.4M | -11M | -10.26M | -7.46M | -8.76M | -10.72M | -16.37M | -16.27M | -21.03M |
Growth CapEx | -13.4M | -14.4M | -10.04M | -10.04M | -2.34M | -5.38M | -4.03M | -4.03M | -4.07M |
Owner Earnings | 299.3M | 494.7M | 547.04M | 547.44M | 389.64M | 226.58M | 13.83M | -268.27M | -386.03M |
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