ASPEN INSURANCE HOLDINGS LTD
AHL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $122,000 | $46,500 | $36,800 | $248,600 |
| Dep. & Amort. | $2,800 | $4,100 | $8,700 | $2,000 |
| Deferred Tax | $0 | -$9,600 | -$2,400 | -$83,600 |
| Stock-Based Comp. | $9,100 | $0 | $0 | $0 |
| Change in WC | -$112,900 | -$68,700 | $53,700 | -$13,300 |
| Other Non-Cash | -$25,100 | $50,600 | $8,300 | $34,100 |
| Operating Cash Flow | -$4,100 | $22,900 | $105,100 | $187,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,400 | -$9,800 | -$6,500 | -$8,100 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$546,000 | -$1,236,300 | -$1,569,800 |
| Inv. Sales/Matur. | $0 | $646,800 | $1,069,900 | $1,187,300 |
| Other Inv. Act. | $107,300 | -$17,400 | $7,000 | -$22,500 |
| Investing Cash Flow | $105,900 | $73,600 | -$165,900 | -$413,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $200 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $217,000 |
| Stock Repurch. | $0 | $0 | $0 | -$275,000 |
| Dividends Paid | -$11,000 | $0 | $0 | -$20,000 |
| Other Fin. Act. | $97,700 | -$3,600 | $0 | $0 |
| Financing Cash Flow | $86,900 | -$14,600 | -$12,500 | -$91,800 |
| Forex Effect | -$900 | $11,900 | $4,300 | -$13,600 |
| Net Chg. in Cash | $187,800 | $93,800 | -$69,000 | -$330,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $939,000 | $845,200 | $914,200 | $1,244,900 |
| End Cash | $1,126,800 | $939,000 | $845,200 | $914,200 |
| Free Cash Flow | -$5,500 | $13,100 | $98,600 | $179,700 |