ASPEN INSURANCE HOLDINGS LTD
AHL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $486 | $535 | $51 | $30 |
| Dep. & Amort. | $9 | $22 | $53 | $65 |
| Deferred Tax | -$89 | -$198 | -$105 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $84 | -$23 | -$248 | $449 |
| Other Non-Cash | $64 | -$11 | $193 | -$17 |
| Operating Cash Flow | $555 | $325 | -$55 | $525 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$9 | $0 | -$65 |
| Net Acquisitions | $0 | -$0 | -$0 | -$0 |
| Inv. Purchases | -$3,453 | -$2,377 | -$2,843 | -$3,355 |
| Inv. Sales/Matur. | $3,101 | $2,195 | $2,676 | $2,443 |
| Other Inv. Act. | $17 | $20 | -$29 | $27 |
| Investing Cash Flow | -$353 | -$172 | -$197 | -$950 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $45 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$250 | -$90 | -$85 | -$45 |
| Other Fin. Act. | -$58 | $0 | $0 | $0 |
| Financing Cash Flow | -$308 | -$90 | -$85 | $1 |
| Forex Effect | -$8 | $7 | -$19 | -$8 |
| Net Chg. in Cash | -$114 | $69 | -$355 | -$433 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,028 | $959 | $1,314 | $1,747 |
| End Cash | $914 | $1,028 | $959 | $1,314 |
| Free Cash Flow | $537 | $316 | -$55 | $460 |