Aspen Insurance Holdings Limited AHLPRE
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 340.20M | 453.90M | 388.60M | 411.10M | 486.10M |
| Total Depreciation and Amortization | 18.00M | 17.60M | 16.20M | 15.10M | 8.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.10M | 4.20M | -21.70M | -36.30M | -24.20M |
| Change in Net Operating Assets | -2.30M | -164.00M | 122.60M | 167.40M | 84.10M |
| Cash from Operations | 439.00M | 311.70M | 505.70M | 557.30M | 554.90M |
| Capital Expenditure | -18.10M | -25.80M | -25.40M | -20.30M | -17.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 357.90M | -373.70M | -342.60M | -129.10M | -335.30M |
| Cash from Investing | 339.80M | -399.50M | -368.00M | -149.40M | -352.80M |
| Total Debt Issued | 296.80M | 296.60M | 296.40M | -- | -- |
| 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 | 217.00M | 217.00M |
| Repurchase of Preferred Stock | -- | -275.00M | -275.00M | -275.00M | -275.00M |
| Total Dividends Paid | -45.50M | -68.30M | -71.10M | -248.80M | -249.90M |
| Other Financing Activities | 0.00 | 97.70M | -- | -- | -- |
| Cash from Financing | -48.70M | -32.00M | -132.70M | -306.80M | -307.90M |
| Foreign Exchange rate Adjustments | 14.50M | 1.70M | 12.80M | 700.00K | -8.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 744.60M | -118.10M | 17.80M | 101.80M | -113.90M |