Aspen Financial Statements From 2010 to 2025

AHL Stock  USD 37.05  0.01  0.03%   
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 2025.

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 588.4 M 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 0.0889 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 B15.7 B11.7 B
Slightly volatile
Total Stockholder EquityB3.4 B2.9 B
Pretty Stable
Property Plant And Equipment Net67.4 M53.5 M81.3 M
Slightly volatile
Retained Earnings1.5 BB1.6 B
Pretty Stable
CashB914.2 M1.1 B
Pretty Stable
Non Current Assets Total5.2 B3.2 B5.1 B
Pretty Stable
Other Assets16.5 B15.7 B7.9 B
Slightly volatile
Cash And Short Term Investments6.2 B5.9 B3.7 B
Slightly volatile
Net Receivables6.1 B5.8 B3.4 B
Slightly volatile
Common Stock Shares Outstanding56.2 M90.8 M64.2 M
Very volatile
Short Term Investments5.2 BB2.6 B
Slightly volatile
Liabilities And Stockholders Equity10.9 B15.7 B11.7 B
Slightly volatile
Total Liabilities7.9 B12.4 B8.8 B
Slightly volatile
Total Current Assets13.2 B12.6 B6.9 B
Slightly volatile
Intangible Assets18.7 M17.8 M20.9 M
Pretty Stable
Common Stock513 K540 K52.6 M
Slightly volatile
Short and Long Term Debt Total446.4 M375.6 M461.2 M
Very volatile
Accounts Payable467.6 M901.1 M520.9 M
Slightly volatile
Non Current Liabilities Total11.8 B11.2 BB
Slightly volatile
Other Stockholder Equity1.1 B685.1 M1.2 B
Slightly volatile
Good WillM2.1 M12.5 M
Slightly volatile
Long Term Debt330 M345 M304.6 M
Slightly volatile
Capital Lease Obligations74.5 M75.6 M107.1 M
Slightly volatile
Net Invested CapitalB2.7 B2.9 B
Slightly volatile
Long Term Investments6.8 B6.5 B6.4 B
Very volatile
Capital Stock682 M971.1 M198 M
Slightly volatile
Total Current Liabilities1.1 B1.1 B4.8 B
Slightly volatile
Short Term Debt13.2 M13.9 M246.3 M
Slightly volatile

Aspen Insurance Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.4 B3.2 B2.4 B
Slightly volatile
Gross Profit588.4 M1.1 B565.9 M
Slightly volatile
Other Operating Expenses2.2 B2.7 B2.3 B
Slightly volatile
Cost Of Revenue1.8 B2.1 B1.9 B
Slightly volatile
Total Operating Expenses387.6 M595.2 M451.9 M
Slightly volatile
Depreciation And Amortization8.5 M8.9 M37.3 M
Very volatile
Interest Expense65.2 M62.1 M33.3 M
Slightly volatile
Selling General Administrative409.8 M533.1 M423 M
Slightly volatile
Selling And Marketing Expenses68.8 M123.9 M57.5 M
Slightly volatile
Net Income From Continuing Ops303 M486.1 M108.3 M
Slightly volatile
Reconciled Depreciation8.5 M8.9 M54.8 M
Slightly volatile

Aspen Insurance Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash FlowB914.2 M1.1 B
Pretty Stable
Begin Period Cash FlowBB1.1 B
Pretty Stable
Depreciation8.5 M8.9 M37.3 M
Very volatile
Change To Inventory169 M177.9 M314.7 M
Pretty Stable
Dividends Paid262.4 M249.9 M92.8 M
Slightly volatile
Stock Based Compensation14.9 M11.6 M12.2 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.770.92331.6411
Slightly volatile
Dividend Yield0.08890.08470.0407
Slightly volatile
PTB Ratio0.990.87550.7967
Pretty Stable
Days Sales Outstanding694661491
Slightly volatile
Book Value Per Share32.3437.121844.8627
Very volatile
Stock Based Compensation To Revenue0.00630.0050.0051
Pretty Stable
Capex To Depreciation2.061.96630.7574
Slightly volatile
PB Ratio0.990.87550.7967
Pretty Stable
EV To Sales1.50.75491.38
Slightly volatile
Sales General And Administrative To Revenue0.120.16670.1623
Slightly volatile
Capex To Revenue0.00520.00550.0169
Slightly volatile
Cash Per Share68.1364.882651.8434
Slightly volatile
Intangibles To Total Assets0.00150.00130.002
Pretty Stable
Current Ratio11.6111.0562.8051
Slightly volatile
Tangible Book Value Per Share32.1136.902844.4889
Very volatile
Receivables Turnover0.520.55220.9557
Slightly volatile
Graham Number44.666.856950.0011
Very volatile
Shareholders Equity Per Share32.3437.121844.8525
Very volatile
Debt To Equity0.110.11140.1488
Very volatile
Capex Per Share0.250.19270.3902
Very volatile
Revenue Per Share25.8735.199637.2611
Slightly volatile
Interest Debt Per Share5.184.81877.5845
Very volatile
Debt To Assets0.04430.02380.0397
Slightly volatile
Operating Cycle694661491
Slightly volatile
Price Book Value Ratio0.990.87550.7967
Pretty Stable
Ebt Per Ebit0.781.071.1432
Very volatile
Company Equity Multiplier2.814.67053.9102
Slightly volatile
Long Term Debt To Capitalization0.0880.08170.1161
Slightly volatile
Total Debt To Capitalization0.0960.10020.1282
Very volatile
Debt Equity Ratio0.110.11140.1488
Very volatile
Quick Ratio11.6111.0562.8051
Slightly volatile
Cash Ratio0.840.80310.2625
Slightly volatile
Cash Conversion Cycle4825072.7 K
Very volatile
Days Of Sales Outstanding694661491
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.96850.9748
Very volatile
Price To Book Ratio0.990.87550.7967
Pretty Stable
Fixed Asset Turnover56.7759.7626164
Slightly volatile
Debt Ratio0.04430.02380.0397
Slightly volatile
Price Sales Ratio1.770.92331.6411
Slightly volatile
Asset Turnover0.250.2030.2068
Very volatile
Gross Profit Margin0.260.33130.3442
Very volatile
Price Fair Value0.990.87550.7967
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 Revenue3.2 B2.4 B
Cost Of Revenue2.1 B1.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.12 
Capex To Revenue 0.01  0.01 
Revenue Per Share 35.20  25.87 
Ebit Per Revenue 0.15  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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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. All the valuation information about Aspen Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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.
Please note, there is a significant difference between Aspen Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aspen Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspen Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.