ASPEN INSURANCE HOLDINGS LTD
AHL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $122 | $47 | $37 | $249 |
| Dep. & Amort. | $3 | $4 | $9 | $2 |
| Deferred Tax | $0 | -$10 | -$2 | -$84 |
| Stock-Based Comp. | $9 | $0 | $0 | $0 |
| Change in WC | -$113 | -$69 | $54 | -$13 |
| Other Non-Cash | -$25 | $51 | $8 | $34 |
| Operating Cash Flow | -$4 | $23 | $105 | $188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$10 | -$7 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$546 | -$1,236 | -$1,570 |
| Inv. Sales/Matur. | $0 | $647 | $1,070 | $1,187 |
| Other Inv. Act. | $107 | -$17 | $7 | -$23 |
| Investing Cash Flow | $106 | $74 | -$166 | -$413 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $217 |
| Stock Repurch. | $0 | $0 | $0 | -$275 |
| Dividends Paid | -$11 | $0 | $0 | -$20 |
| Other Fin. Act. | $98 | -$4 | $0 | $0 |
| Financing Cash Flow | $87 | -$15 | -$13 | -$92 |
| Forex Effect | -$1 | $12 | $4 | -$14 |
| Net Chg. in Cash | $188 | $94 | -$69 | -$331 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $939 | $845 | $914 | $1,245 |
| End Cash | $1,127 | $939 | $845 | $914 |
| Free Cash Flow | -$6 | $13 | $99 | $180 |