NYSE · Financial Statements

Aspen Insurance Holdings Limited (AHL) Financial Statements

$37.50 NYSE: AHL Market Cap $3.44B

Aspen Insurance Holdings Limited most recently reported annual revenue of $3.2B, net profit of $486.0M. Revenue grew at an average annual rate of 5.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Aspen Insurance Holdings Limited: Revenue rose from $2.7B in 2015 to $3.2B in 2024, a change of +20.1% over 9 years; net profit was positive in 6 of 10 reported years; operating margin moved from 12.7% to 14.5%, a shift of +1.8 percentage points; the most recent year shows net profit of $486.0M.

Income Statement — 10 Years (USD millions)

Metric2015201620172018201920202021202220232024
Revenue$2.7B$2.9B$2.6B$2.3B$2.4B$2.7B$2.6B$2.6B$2.9B$3.2B
Operating Expenses$2.3B$2.6B$2.9B$2.5B$2.6B$2.8B$2.6B$2.7B$2.5B$2.7B
Operating Profit$338.0M$210.0M$-282.0M$-156.0M$-217.0M$-38.0M$35.0M$-27.0M$403.0M$464.0M
Operating Margin12.7%7.3%-10.7%-6.7%-8.9%-1.4%1.4%-1.0%13.9%14.5%
Other Income$0$0$0$0$0$0$0$0$0$0
Interest$30.0M$30.0M$30.0M$26.0M$20.0M$34.0M$14.0M$44.0M$55.0M$62.0M
Depreciation$29.0M$52.0M$62.0M$43.0M$53.0M$58.0M$65.0M$53.0M$22.0M$9.0M
Profit Before Tax$338.0M$210.0M$-282.0M$-156.0M$-217.0M$-38.0M$35.0M$-27.0M$403.0M$464.0M
Tax$4.3M$2.9M$5.5M$6.5M$-10.6M$-48.4M$15.1M$289.3M$-32.8M$-4.7M
Net Profit$322.0M$203.0M$-268.0M$-147.0M$-238.0M$-56.0M$30.0M$51.0M$535.0M$486.0M
EPS$4.54$2.61$-4.48$-2.46$-3.97$-0.94$0.50$0.85$8.91$4.75
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '22Dec '22Jun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25
Revenue$642.0M$721.0M$731.0M$735.0M$719.0M$751.0M$764.0M$776.0M$908.0M$765.0M$714.0M$822.0M
Operating Expenses$797.0M$646.0M$622.0M$643.0M$663.0M$624.0M$684.0M$712.0M$713.0M$718.0M$656.0M$666.0M
Operating Profit$-155.0M$75.0M$109.0M$92.0M$56.0M$126.0M$80.0M$63.0M$195.0M$47.0M$58.0M$156.0M
Operating Margin-24.2%10.4%14.9%12.5%7.8%16.8%10.5%8.1%21.4%6.2%8.1%19.0%
Interest$15.0M$20.0M$24.0M$0$14.0M$16.0M$14.0M$21.0M$11.0M$9.0M$9.0M$9.0M
Profit Before Tax$-155.0M$75.0M$109.0M$92.0M$56.0M$126.0M$80.0M$63.0M$195.0M$47.0M$58.0M$156.0M
Tax$-3.9M$-118.5M$17.7M$5.7M$-309.8M$11.6M$13.9M$10.1M$-27.8M$21.9M$20.0M$21.7M
Net Profit$-161.0M$164.0M$90.0M$86.0M$230.0M$112.0M$69.0M$57.0M$249.0M$37.0M$47.0M$122.0M
EPS$-2.69$2.73$1.49$1.44$3.82$1.63$0.92$0.71$3.89$0.33$0.39$1.21

Over the 10 years reported for Aspen Insurance Holdings Limited, borrowings decreased from $652.0M in 2015 to $376.0M in 2024, cash stood at $914.0M in the latest year, shareholders' equity was $1.0M.

Balance Sheet — 10 Years (USD millions)

Metric2015201620172018201920202021202220232024
Total Assets$11.0B$12.1B$12.9B$12.5B$12.6B$13.1B$13.8B$15.2B$15.2B$15.7B
Current Assets$3.0B$3.8B$4.9B$10.6B$0$0$0$0$0$0
Cash$1.1B$1.3B$1.1B$1.1B$1.0B$1.7B$1.3B$959.0M$1.0B$914.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$1.6B$2.1B$3.2B$3.7B$3.8B$4.5B$4.8B$6.4B$6.0B$5.8B
Fixed Assets$71.0M$84.0M$76.0M$73.0M$158.0M$152.0M$198.0M$73.0M$62.0M$54.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$7.9B$8.2B$7.8B$12.0B$11.8B$10.1B$11.3B$9.7B$10.4B$11.5B
Other Assets$0$24.0M$4.0M$4.0M$4.0M$4.0M$4.0M$0$0$2.0M
Total Liabilities$7.6B$8.4B$10.0B$9.9B$9.9B$10.2B$11.1B$12.8B$12.3B$12.4B
Current Liabilities$0$0$0$0$0$0$0$0$0$0
Borrowings$652.0M$664.0M$594.0M$425.0M$413.0M$406.0M$415.0M$395.0M$386.0M$376.0M
Other Liabilities$7.0B$7.8B$9.4B$9.5B$9.4B$9.8B$10.7B$12.4B$11.9B$12.0B
Equity$0$0$0$0$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Reserves$3.4B$3.6B$2.9B$2.6B$2.7B$2.9B$2.8B$2.4B$2.9B$3.4B

For Aspen Insurance Holdings Limited, operating cash flow was positive in 5 of 10 reported years; free cash flow in the latest year was $537.0M; free cash flow was positive in 5 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2015201620172018201920202021202220232024
Operating Cash Flow$574.0M$453.0M$-111.0M$-304.0M$-338.0M$-673.0M$525.0M$-55.0M$325.0M$555.0M
Investing Cash Flow$-516.0M$-375.0M$384.0M$630.0M$196.0M$1.1B$-1.0B$-141.0M$-181.0M$-370.0M
Financing Cash Flow$-84.0M$-75.0M$-333.0M$-25.0M$-9.0M$0$0$0$0$0
Net Cash Flow$-79.0M$174.0M$-219.0M$29.0M$-53.0M$717.0M$-433.0M$-355.0M$69.0M$-114.0M
Free Cash Flow$560.0M$430.0M$-146.0M$-332.0M$-360.0M$-713.0M$460.0M$-55.0M$316.0M$537.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.09
EV / EBITDA8.61
FCF Yield3.08%
Quick Ratio0.00
Interest Coverage9.63
Return 1Y—
Return 3Y—
Return 5Y—

Aspen Insurance Holdings Limited (AHL) financials — frequently asked questions

What is Aspen Insurance Holdings Limited's annual revenue?

Aspen Insurance Holdings Limited (AHL) reported annual revenue of $3.2B in its most recent fiscal year.

What is Aspen Insurance Holdings Limited's net profit?

Aspen Insurance Holdings Limited (AHL) reported net profit of $486.0M in its most recent fiscal year.

What is AHL EV/EBITDA?

Aspen Insurance Holdings Limited's enterprise value to EBITDA (EV/EBITDA) ratio is 8.61.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNYSE High ROE StocksAll stock screens
AHL Overview AHL Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.