Aspen Insurance Holdings Ltd. | Mid-cap | Financial Services
$36.61
-0.08%
| Aspen Insurance Stock Comparison:
Aspen Insurance vs ProgressiveAspen Insurance vs ChubbAspen Insurance vs AssurantAspen Insurance vs Old RepublicAspen Insurance vs RLIAspen Insurance vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Net Income 0
EPS (Diluted) $0.22

Balance Sheet Metrics

Total Assets 15.7B
Total Liabilities 12.4B
Shareholders Equity 3.4B
Debt to Equity 3.67

Cash Flow Metrics

Operating Cash Flow 6.0M
Free Cash Flow 179.7M

Revenue & Profitability Trend

Aspen Insurance Income Statement From 2023 to 2024

Metric20242023
Revenue i3.2B2.9B
Cost of Goods Sold i--
Gross Profit i--
Gross Margin % i0.0%0.0%
Operating Expenses
Research & Development i--
Selling, General & Administrative i533.1M503.6M
Other Operating Expenses i--
Total Operating Expenses i533.1M503.6M
Operating Income i--
Operating Margin % i0.0%0.0%
Non-Operating Items
Interest Income i--
Interest Expense i62.1M55.2M
Other Non-Operating Income--
Pre-tax Income i464.1M402.6M
Income Tax i-22.0M-132.1M
Effective Tax Rate % i-4.7%-32.8%
Net Income i486.1M534.7M
Net Margin % i15.2%18.5%
Key Metrics
EBITDA i--
EPS (Basic) i$4.75-
EPS (Diluted) i$4.75-
Basic Shares Outstanding i90833333-
Diluted Shares Outstanding i90833333-

Income Statement Trend

Aspen Insurance Balance Sheet From 2023 to 2024

Metric20242023
Assets
Current Assets
Cash & Equivalents i914.2M1.0B
Short-term Investments i5.0B4.2B
Accounts Receivable i5.8B6.0B
Inventory i--
Other Current Assets--
Total Current Assets i--
Non-Current Assets
Property, Plant & Equipment i--
Goodwill i22.0M25.6M
Intangible Assets i17.8M17.8M
Long-term Investments--
Other Non-Current Assets--
Total Non-Current Assets i--
Total Assets i15.7B-
Liabilities
Current Liabilities
Accounts Payable i901.1M1.4B
Short-term Debt i-0
Current Portion of Long-term Debt--
Other Current Liabilities--
Total Current Liabilities i--
Non-Current Liabilities
Long-term Debt i375.6M386.1M
Deferred Tax Liabilities i1.1M1.6M
Other Non-Current Liabilities--
Total Non-Current Liabilities i--
Total Liabilities i12.4B-
Equity
Common Stock i600.0K600.0K
Retained Earnings i2.0B1.8B
Treasury Stock i--
Other Equity--
Total Shareholders Equity i3.4B2.9B
Key Metrics
Total Debt i375.6M386.1M
Working Capital i00

Balance Sheet Composition

Aspen Insurance Cash Flow Statement From 2023 to 2024

Metric20242023
Operating Activities
Net Income i486.1M534.7M
Depreciation & Amortization i--
Stock-Based Compensation i--
Working Capital Changes i-681.5M-454.3M
Operating Cash Flow i-284.0M-117.3M
Investing Activities
Capital Expenditures i-17.5M-8.9M
Acquisitions i0-400.0K
Investment Purchases i-3.5B-2.4B
Investment Sales i3.1B2.2B
Investing Cash Flow i-352.8M-172.2M
Financing Activities
Share Repurchases i-275.0M-
Dividends Paid i-249.9M-90.2M
Debt Issuance i0300.0M
Debt Repayment i0-300.0M
Financing Cash Flow i-307.9M-390.2M
Free Cash Flow i537.4M315.8M
Net Change in Cash i-944.7M-679.7M

Cash Flow Trend

Aspen Insurance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.08
Forward P/E 6.26
Price to Book 1.16
Price to Sales 0.92

Profitability Ratios

Profit Margin 12.87%
Operating Margin 8.88%
Return on Equity 13.48%
Return on Assets 2.74%

Financial Health

Current Ratio 0.76
Debt to Equity 11.69

Per Share Data

EPS (TTM) $6.28
Book Value per Share $27.42
Revenue per Share $52.90

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ahl2.9B5.081.1613.48%12.87%11.69
Progressive 145.6B13.994.4637.29%12.66%21.15
Chubb 110.9B12.281.6013.63%16.00%28.98
Assurant 10.7B15.461.9613.65%5.83%37.91
Old Republic 10.0B11.441.5914.69%10.31%25.62
RLI 6.1B19.113.5419.49%17.81%6.59

Financial data is updated regularly. All figures are in the company's reporting currency.