Aspen Insurance Holdings Limited
AHLPRE
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.70M | 90.40M | 90.40M | -- | 86.30M |
| Total Depreciation and Amortization | 1.40M | 2.75M | 2.75M | -- | 4.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.10M | 22.20M | 22.20M | -- | -6.30M |
| Change in Net Operating Assets | 150.90M | -26.75M | -26.75M | -- | -55.20M |
| Cash from Operations | 189.90M | 88.60M | 88.60M | 31.30M | 28.80M |
| Capital Expenditure | -1.00M | -4.20M | -4.20M | -- | -6.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.40M | -34.35M | -34.35M | -- | -77.50M |
| Cash from Investing | 137.40M | -38.55M | -38.55M | 35.80M | -83.50M |
| 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 | -13.80M | -101.15M | -101.15M | -34.20M | -13.80M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.80M | -101.15M | -101.15M | -34.20M | -13.80M |
| Foreign Exchange rate Adjustments | 10.20M | -2.35M | -2.35M | -- | -4.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 323.70M | -53.45M | -53.45M | 39.30M | -72.70M |
