Aspen Financial Statements From 2010 to 2026

AHL Stock  USD 37.34  0.02  0.05%   
Aspen Insurance's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aspen Insurance's valuation are provided below:
Gross Profit
983.4 M
Profit Margin
0.1287
Market Capitalization
2.8 B
Enterprise Value Revenue
0.9456
Revenue
3.2 B
There are over one hundred nineteen available fundamental signals for Aspen Insurance Holdings, which can be analyzed over time and compared to other ratios. We recommend to validate Aspen Insurance's prevailing fundamental drivers against the all of the trends between 2010 and 2026.

Aspen Insurance Total Revenue

2.4 Billion

Check Aspen Insurance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aspen Insurance's main balance sheet or income statement drivers, such as Total Revenue of 2.4 B, Gross Profit of 1.3 B or Other Operating Expenses of 2.2 B, as well as many indicators such as Price To Sales Ratio of 1.77, Dividend Yield of 0.08 or PTB Ratio of 0.99. Aspen financial statements analysis is a perfect complement when working with Aspen Insurance Valuation or Volatility modules.
  
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Check out the analysis of Aspen Insurance Correlation against competitors.

Aspen Insurance Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.9 B18.1 B12.1 B
Slightly volatile
Total Stockholder EquityB3.9 BB
Pretty Stable
Property Plant And Equipment Net67.4 M61.5 M80.1 M
Slightly volatile
Retained Earnings1.5 B2.3 B1.7 B
Slightly volatile
CashB1.1 B1.1 B
Pretty Stable
Non Current Assets Total5.2 B3.6 BB
Pretty Stable
Other Assets19 B18.1 B8.7 B
Slightly volatile
Cash And Short Term Investments7.1 B6.8 B3.9 B
Slightly volatile
Net ReceivablesB6.7 B3.6 B
Slightly volatile
Common Stock Shares Outstanding56.2 M81.8 M65.3 M
Pretty Stable
Short Term InvestmentsB5.7 B2.8 B
Slightly volatile
Liabilities And Stockholders Equity10.9 B18.1 B12.1 B
Slightly volatile
Total Liabilities7.9 B14.2 B9.1 B
Slightly volatile
Total Current Assets15.2 B14.5 B7.5 B
Slightly volatile
Intangible Assets18.7 M20.5 M20.9 M
Pretty Stable
Common Stock513 K540 K49.6 M
Slightly volatile
Short and Long Term Debt Total446.4 M431.9 M459.5 M
Very volatile
Accounts Payable1.1 BB587.7 M
Slightly volatile
Non Current Liabilities Total13.6 B12.9 B2.7 B
Slightly volatile
Other Stockholder Equity1.1 B685.1 M1.1 B
Slightly volatile
Good Will1.8 M1.9 M11.9 M
Slightly volatile
Long Term Debt330 M345 M304.3 M
Slightly volatile
Capital Lease Obligations74.5 M68 M104.8 M
Slightly volatile
Net Invested CapitalB2.4 B2.8 B
Slightly volatile
Long Term Investments6.8 B7.4 B6.4 B
Slightly volatile
Capital Stock682 M1.1 B252.1 M
Slightly volatile
Total Current Liabilities973.2 MB4.5 B
Slightly volatile
Short Term Debt13.2 M13.9 M232.7 M
Slightly volatile

Aspen Insurance Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.4 B3.7 B2.5 B
Slightly volatile
Gross Profit1.3 B1.2 B644.9 M
Slightly volatile
Other Operating Expenses2.2 B3.1 B2.4 B
Slightly volatile
Cost Of Revenue1.8 B2.5 B1.9 B
Slightly volatile
Total Operating Expenses387.6 M684.5 M465.6 M
Slightly volatile
Depreciation And Amortization9.7 M10.2 M35.8 M
Very volatile
Interest Expense75 M71.4 M36.1 M
Slightly volatile
Selling General Administrative409.8 M613.1 M434.2 M
Slightly volatile
Selling And Marketing Expenses68.8 M123.9 M60.5 M
Slightly volatile
Net Income From Continuing Ops303 M559 M134.8 M
Slightly volatile
Reconciled Depreciation7.6 MM52 M
Slightly volatile

Aspen Insurance Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash FlowB1.1 B1.1 B
Pretty Stable
Begin Period Cash FlowB1.2 B1.1 B
Pretty Stable
Depreciation9.7 M10.2 M35.8 M
Very volatile
Change To Inventory169 M177.9 M305.3 M
Pretty Stable
Dividends Paid301.8 M287.4 M106.5 M
Slightly volatile
Stock Based Compensation14.8 M11.6 M12.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.771.061.6066
Slightly volatile
Dividend Yield0.080.07620.0423
Slightly volatile
PTB Ratio0.991.010.8093
Pretty Stable
Days Sales Outstanding301595474
Slightly volatile
Book Value Per Share32.3433.4144.189
Pretty Stable
Stock Based Compensation To Revenue0.00630.0050.0052
Slightly volatile
Capex To Depreciation1.861.770.8052
Slightly volatile
PB Ratio0.991.010.8093
Pretty Stable
EV To Sales1.50.871.3498
Slightly volatile
Payables Turnover2.592.737.2855
Slightly volatile
Sales General And Administrative To Revenue0.120.150.1615
Pretty Stable
Capex To Revenue0.0060.00630.0163
Slightly volatile
Cash Per Share32.6358.3953.9101
Slightly volatile
Days Payables Outstanding145138102
Slightly volatile
Intangibles To Total Assets0.00150.00110.002
Pretty Stable
Tangible Book Value Per Share32.1133.2143.8255
Pretty Stable
Receivables Turnover0.60.640.9421
Slightly volatile
Graham Number44.660.1750.5992
Very volatile
Shareholders Equity Per Share32.3433.4144.1794
Pretty Stable
Debt To Equity0.110.10.1459
Pretty Stable
Capex Per Share0.250.170.3773
Very volatile
Revenue Per Share25.8831.6836.9491
Slightly volatile
Interest Debt Per Share5.184.347.3936
Pretty Stable
Debt To Assets0.04430.02740.039
Slightly volatile
Operating Cycle301595474
Slightly volatile
Price Book Value Ratio0.991.010.8093
Pretty Stable
Days Of Payables Outstanding145138102
Slightly volatile
Ebt Per Ebit0.40.450.4909
Slightly volatile
Company Equity Multiplier2.814.23.9272
Slightly volatile
Long Term Debt To Capitalization0.0880.07350.1136
Slightly volatile
Total Debt To Capitalization0.0960.09020.126
Pretty Stable
Debt Equity Ratio0.110.10.1459
Pretty Stable
Cash Conversion Cycle240456383
Slightly volatile
Days Of Sales Outstanding301595474
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.870.9686
Very volatile
Price To Book Ratio0.991.010.8093
Pretty Stable
Fixed Asset Turnover65.2968.73160
Slightly volatile
Debt Ratio0.04430.02740.039
Slightly volatile
Price Sales Ratio1.771.061.6066
Slightly volatile
Asset Turnover0.250.230.2082
Pretty Stable
Gross Profit Margin0.280.380.2442
Pretty Stable
Price Fair Value0.991.010.8093
Pretty Stable

Aspen Insurance Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B2.7 B2.9 B
Slightly volatile
Enterprise Value1.9 B2.2 B2.4 B
Slightly volatile

Aspen Fundamental Market Drivers

About Aspen Insurance Financial Statements

Aspen Insurance investors utilize fundamental indicators, such as revenue or net income, to predict how Aspen Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue3.7 B2.4 B
Cost Of Revenue2.5 B1.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.12 
Capex To Revenue 0.01  0.01 
Revenue Per Share 31.68  25.88 
Ebit Per Revenue 0.17  0.12 

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When determining whether Aspen Insurance Holdings is a strong investment it is important to analyze Aspen Insurance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aspen Insurance's future performance. For an informed investment choice regarding Aspen Stock, refer to the following important reports:
Check out the analysis of Aspen Insurance Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Insurance - Property & Casualty space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aspen Insurance. If investors know Aspen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Aspen Insurance assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.80)
Earnings Share
6.28
Revenue Per Share
52.901
Quarterly Revenue Growth
0.05
Return On Equity
0.1348
The market value of Aspen Insurance Holdings is measured differently than its book value, which is the value of Aspen that is recorded on the company's balance sheet. Investors also form their own opinion of Aspen Insurance's value that differs from its market value or its book value, called intrinsic value, which is Aspen Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aspen Insurance's market value can be influenced by many factors that don't directly affect Aspen Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Aspen Insurance's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aspen Insurance represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Aspen Insurance's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.