Aspen Insurance Holdings Limited AHLPRE
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.57% | 162.37% | 26.36% | -85.20% | 338.45% |
| Total Depreciation and Amortization | -14.29% | -31.71% | -52.87% | 335.00% | 42.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 332.35% | -83.41% | 594.92% | 111.92% | -159.16% |
| Change in Net Operating Assets | 209.36% | -97.53% | -227.93% | 503.76% | -108.81% |
| Cash from Operations | 7,785.37% | -117.90% | -78.21% | -44.04% | -1.11% |
| Capital Expenditure | 71.43% | 85.71% | -50.77% | 19.75% | -710.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.38% | 28.66% | 152.32% | 60.64% | -392.63% |
| Cash from Investing | 208.03% | 43.89% | 144.36% | 59.84% | -400.66% |
| Total Debt Issued | 0.00% | -99.93% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 12.00% | 63.02% | -144.93% |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | -224.86% | 695.21% | -16.80% | 86.38% | -565.22% |
| Foreign Exchange rate Adjustments | 11.11% | -107.56% | 176.74% | 131.62% | -233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.28% | 100.21% | 235.94% | 79.14% | -202.16% |