Aspen Insurance Holdings Limited
AHLPRE
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 342.10M | 417.10M | 398.00M | 427.60M | 537.05M |
| Total Depreciation and Amortization | 12.10M | 5.90M | 6.90M | 9.50M | 16.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.70M | -50.60M | -199.70M | -186.90M | -189.00M |
| Change in Net Operating Assets | 191.30M | 108.00M | 118.70M | -87.40M | -69.80M |
| Cash from Operations | 482.80M | 480.40M | 323.90M | 162.80M | 295.10M |
| Capital Expenditure | -15.60M | -12.80M | -6.40M | -11.40M | -12.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -426.00M | -632.20M | -189.70M | -405.60M | -467.25M |
| Cash from Investing | -441.60M | -645.00M | -196.10M | -417.00M | -479.25M |
| Total Debt Issued | -- | -- | 300.00M | 300.00M | 300.00M |
| Total Debt Repaid | -- | -- | -300.00M | -300.00M | -300.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 217.00M | 217.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -275.00M | -275.00M | -- | -- | -- |
| Total Dividends Paid | -60.10M | -61.20M | -61.60M | -61.60M | -82.70M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.10M | -119.20M | -61.60M | -61.60M | -82.70M |
| Foreign Exchange rate Adjustments | 900.00K | -7.90M | 12.10M | -2.30M | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.00M | -291.70M | 78.30M | -318.10M | -266.95M |