Aspen Insurance Holdings Limited
AHLPRE
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.50M | 36.80M | 248.60M | 56.70M | 69.00M |
| Total Depreciation and Amortization | 4.10M | 8.70M | 2.00M | 1.40M | 3.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.00M | 5.90M | -49.50M | -19.10M | 26.40M |
| Change in Net Operating Assets | -68.70M | 53.70M | -13.30M | 150.90M | -23.90M |
| Cash from Operations | 22.90M | 105.10M | 187.80M | 189.90M | 74.50M |
| Capital Expenditure | -9.80M | -6.50M | -8.10M | -1.00M | -4.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.40M | -159.40M | -405.00M | 138.40M | 296.90M |
| Cash from Investing | 73.60M | -165.90M | -413.10M | 137.40M | 292.20M |
| Total Debt Issued | 296.40M | -- | -- | -- | -- |
| Total Debt Repaid | -300.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 217.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -275.00M | -- | -- |
| Total Dividends Paid | -11.00M | -12.50M | -33.80M | -13.80M | -188.70M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.60M | -12.50M | -91.80M | -13.80M | -188.70M |
| Foreign Exchange rate Adjustments | 11.90M | 4.30M | -13.60M | 10.20M | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.80M | -69.00M | -330.70M | 323.70M | 177.80M |