ASPEN INSURANCE HOLDINGS LTD
AHL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,371,386 | $2,863,043 | $1,962,870 | $1,962,870 |
| - Cash | $1,126,800 | $939,000 | $845,200 | $914,200 |
| + Debt | $296,600 | $367,400 | $373,100 | $375,600 |
| Enterprise Value | $2,541,186 | $2,291,443 | $1,490,770 | $1,424,270 |
| Revenue | $821,500 | $714,200 | $765,400 | $907,500 |
| % Growth | 15% | -6.7% | -15.7% | – |
| Gross Profit | $336,700 | $245,100 | $214,400 | $338,600 |
| % Margin | 41% | 34.3% | 28% | 37.3% |
| EBITDA | $167,700 | $71,100 | $64,900 | $207,600 |
| % Margin | 20.4% | 10% | 8.5% | 22.9% |
| Net Income | $122,000 | $46,500 | $36,800 | $248,600 |
| % Margin | 14.9% | 6.5% | 4.8% | 27.4% |
| EPS Diluted | 1.21 | 0.39 | 0.33 | 3.89 |
| % Growth | 210.3% | 18.2% | -91.5% | – |
| Operating Cash Flow | -$4,100 | $22,900 | $105,100 | $187,800 |
| Capital Expenditures | -$1,400 | -$9,800 | -$6,500 | -$8,100 |
| Free Cash Flow | -$5,500 | $13,100 | $98,600 | $179,700 |