Aspen Insurance Holdings Limited AHLPRE
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.90M | 122.00M | 46.50M | 36.80M | 248.60M |
| Total Depreciation and Amortization | 2.40M | 2.80M | 4.10M | 8.70M | 2.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.40M | 6.80M | 41.00M | 5.90M | -49.50M |
| Change in Net Operating Assets | 148.40M | -135.70M | -68.70M | 53.70M | -13.30M |
| Cash from Operations | 315.10M | -4.10M | 22.90M | 105.10M | 187.80M |
| Capital Expenditure | -400.00K | -1.40M | -9.80M | -6.50M | -8.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 326.60M | 107.30M | 83.40M | -159.40M | -405.00M |
| Cash from Investing | 326.20M | 105.90M | 73.60M | -165.90M | -413.10M |
| Total Debt Issued | 200.00K | 200.00K | 296.40M | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -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 | -11.00M | -11.00M | -12.50M | -33.80M |
| Other Financing Activities | -97.70M | 97.70M | -- | -- | -- |
| Cash from Financing | -108.50M | 86.90M | -14.60M | -12.50M | -91.80M |
| Foreign Exchange rate Adjustments | -800.00K | -900.00K | 11.90M | 4.30M | -13.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 532.00M | 187.80M | 93.80M | -69.00M | -330.70M |