Aspen Insurance Holdings Limited AHLPRE
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.01% | -2.81% | -21.75% | -23.45% | -9.09% |
| Total Depreciation and Amortization | 102.25% | 77.78% | 29.60% | -10.39% | -58.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 443.39% | 102.42% | 86.48% | 80.79% | 88.43% |
| Change in Net Operating Assets | -102.73% | -273.00% | 210.15% | 339.83% | 472.12% |
| Cash from Operations | -20.89% | -21.76% | 113.11% | 88.85% | 70.90% |
| Capital Expenditure | -3.43% | -132.43% | -57.76% | -69.17% | -96.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 206.74% | -448.60% | -215.18% | 72.37% | -105.33% |
| Cash from Investing | 196.32% | -515.71% | -194.87% | 68.83% | -104.88% |
| Total Debt Issued | -- | -1.13% | -1.20% | -- | -- |
| Total Debt Repaid | -- | 0.00% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 81.79% | 72.71% | 71.59% | -200.85% | -177.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.18% | 87.22% | 46.98% | -270.98% | -241.35% |
| Foreign Exchange rate Adjustments | 279.01% | -85.71% | 612.00% | 800.00% | -222.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 753.73% | -146.11% | 112.69% | 138.13% | -265.31% |