Aspen Insurance Holdings Limited
AHLPRE
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 237.50M | 267.10M | 286.15M | 305.20M | 305.20M |
| Total Depreciation and Amortization | 6.90M | 9.50M | 14.10M | 18.70M | 18.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.30M | 38.10M | 13.80M | -10.50M | -10.50M |
| Change in Net Operating Assets | 97.40M | -108.70M | -64.35M | -20.00M | -20.00M |
| Cash from Operations | 398.40M | 237.30M | 281.00M | 324.70M | 293.40M |
| Capital Expenditure | -9.40M | -14.40M | -10.80M | -7.20M | -7.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.70M | -146.20M | -173.50M | -200.80M | -200.80M |
| Cash from Investing | 96.10M | -124.80M | -148.50M | -172.20M | -208.00M |
| 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 | -250.30M | -250.30M | -170.25M | -90.20M | -56.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -250.30M | -250.30M | -170.25M | -90.20M | -56.00M |
| Foreign Exchange rate Adjustments | 5.50M | -8.90M | -4.35M | 200.00K | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.10M | -140.30M | -35.70M | 68.90M | 29.60M |
