Aspen Insurance Holdings Limited
AHLPRE
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.36% | -85.20% | 338.45% | -17.83% | -38.28% |
| Total Depreciation and Amortization | -52.87% | 335.00% | 42.86% | -53.33% | 20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 594.92% | 111.92% | -159.16% | -172.35% | 46.67% |
| Change in Net Operating Assets | -227.93% | 503.76% | -108.81% | 731.38% | 19.26% |
| Cash from Operations | -78.21% | -44.04% | -1.11% | 154.90% | -27.46% |
| Capital Expenditure | -50.77% | 19.75% | -710.00% | 78.72% | -27.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.32% | 60.64% | -392.63% | -53.38% | 181.21% |
| Cash from Investing | 144.36% | 59.84% | -400.66% | -52.98% | 179.12% |
| 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 | 12.00% | 63.02% | -144.93% | 92.69% | -1,287.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.80% | 86.38% | -565.22% | 92.69% | -1,287.50% |
| Foreign Exchange rate Adjustments | 176.74% | 131.62% | -233.33% | 5,200.00% | 95.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.94% | 79.14% | -202.16% | 82.06% | 162.45% |