Aspen Insurance Holdings Limited
AHLPRE
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.17% | -32.61% | -67.08% | 8.32% | -34.30% |
| Total Depreciation and Amortization | 100.00% | 36.67% | 248.00% | -33.33% | -65.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.60% | 55.30% | -67.22% | 75.08% | -203.17% |
| Change in Net Operating Assets | -189.93% | -187.45% | 281.42% | -411.54% | 373.37% |
| Cash from Operations | -102.16% | -69.26% | 2.34% | 500.00% | 559.38% |
| Capital Expenditure | -40.00% | -108.51% | -75.68% | -376.47% | 83.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.47% | -71.91% | 56.40% | -1,180.00% | 278.58% |
| Cash from Investing | -22.93% | -74.81% | 55.08% | -1,253.91% | 264.55% |
| 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 | 20.29% | 94.17% | 8.09% | 1.17% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 729.71% | 92.26% | 8.09% | -168.42% | 0.00% |
| Foreign Exchange rate Adjustments | -108.82% | 6,050.00% | 195.56% | -312.50% | 342.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.98% | -47.24% | 75.76% | -941.48% | 545.25% |