Aspen Insurance Holdings Limited
AHLPRE
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.81% | -21.75% | -23.45% | -9.09% | 53.01% |
| Total Depreciation and Amortization | 77.78% | 29.60% | -10.39% | -58.99% | -47.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.42% | 86.48% | 80.79% | 88.43% | -1,550.48% |
| Change in Net Operating Assets | -273.00% | 210.15% | 339.83% | 472.12% | 574.00% |
| Cash from Operations | -21.76% | 113.11% | 88.85% | 70.90% | 35.79% |
| Capital Expenditure | -132.43% | -57.76% | -69.17% | -96.63% | -54.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -448.60% | -215.18% | 72.37% | -105.33% | 153.39% |
| Cash from Investing | -515.71% | -194.87% | 68.83% | -104.88% | 146.20% |
| 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 | 72.71% | 71.59% | -200.85% | -177.05% | -346.96% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.22% | 46.98% | -270.98% | -241.35% | -346.96% |
| Foreign Exchange rate Adjustments | -85.71% | 612.00% | 800.00% | -222.73% | 5,850.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.11% | 112.69% | 138.13% | -265.31% | 765.20% |