Aspen Insurance Holdings Limited
AHLPRE
NYSE
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | 109.45M | 109.45M | 109.45M | -- |
| Total Depreciation and Amortization | -- | 7.35M | 7.35M | 7.35M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -5.95M | -5.95M | -5.95M | -- |
| Change in Net Operating Assets | -- | 21.45M | 21.45M | 21.45M | -- |
| Cash from Operations | -- | 132.30M | 132.30M | 132.30M | -- |
| Capital Expenditure | -- | -600.00K | -600.00K | -600.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -61.65M | -61.65M | -61.65M | -- |
| Cash from Investing | -- | -62.25M | -62.25M | -62.25M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -21.10M | -21.10M | -21.10M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -21.10M | -21.10M | -21.10M | -- |
| Foreign Exchange rate Adjustments | -- | 2.20M | 2.20M | 2.20M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 51.15M | 51.15M | 51.15M | -- |
