ASPEN INSURANCE HOLDINGS LTD
AHL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $486,100 | $534,700 | $51,100 | $29,800 |
| Dep. & Amort. | $8,900 | $21,700 | $53,400 | $65,300 |
| Deferred Tax | -$88,600 | -$197,700 | -$104,600 | -$3,200 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $84,100 | -$22,600 | -$248,000 | $449,400 |
| Other Non-Cash | $64,400 | -$11,400 | $193,100 | -$16,600 |
| Operating Cash Flow | $554,900 | $324,700 | -$55,000 | $524,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,500 | -$8,900 | $0 | -$64,500 |
| Net Acquisitions | $0 | -$400 | -$400 | -$200 |
| Inv. Purchases | -$3,453,000 | -$2,377,300 | -$2,843,400 | -$3,355,300 |
| Inv. Sales/Matur. | $3,100,900 | $2,194,500 | $2,676,100 | $2,443,100 |
| Other Inv. Act. | $16,800 | $19,900 | -$28,800 | $26,600 |
| Investing Cash Flow | -$352,800 | -$172,200 | -$196,500 | -$950,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $45,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$195,000 | -$40,300 | -$40,000 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$307,900 | -$90,200 | -$84,600 | $500 |
| Forex Effect | -$8,100 | $6,600 | -$18,800 | -$8,100 |
| Net Chg. in Cash | -$113,900 | $68,900 | -$354,900 | -$433,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,028,100 | $959,200 | $1,314,100 | $1,747,300 |
| End Cash | $914,200 | $1,028,100 | $959,200 | $1,314,100 |
| Free Cash Flow | $537,400 | $315,800 | -$55,000 | $460,200 |