Aspen Insurance Holdings Limited (AHL)

Aspen Insurance Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Premiums & Annuity Revenue	2,896	2,890	2,615	2,689	2,411	2,528
Total Interest & Dividend Income	315.1	318	275.7	188.1	147.5	154.6
Gain (Loss) on Sale of Investments	-32	-49.5	14.5	-177.6	8.8	71.1
Other Revenue	-	-	-	8.2	14.7	49.8
Total Revenue	3,179	3,158	2,905	2,707	2,582	2,803
Revenue Growth (YoY)	6.74%	8.73%	7.29%	4.88%	-7.90%	8.57%
Policy Benefits	1,748	1,718	1,553	1,680	1,693	1,841
Policy Acquisition & Underwriting Costs	407.4	420.2	380.2	431.8	414.1	465.7
Selling, General & Administrative	594.9	533.1	503.6	494.2	418	410.9
Other Operating Expenses	-	-	-	20.1	10.8	10.8
Total Operating Expenses	2,750	2,671	2,437	2,626	2,536	2,728
Operating Income	429.5	487.1	467.9	81.3	45.3	74.8
Interest Expense	-50	-62.1	-55.2	-43.7	-14.3	-33.9
Currency Exchange Gain (Loss)	-57.1	60.2	-36.2	15.9	40	-13.8
Other Non Operating Income (Expenses)	40.4	-21.1	26.1	-80.5	-35.9	-65.1
EBT Excluding Unusual Items	362.8	464.1	402.6	-27	35.1	-38
Pretax Income	362.8	464.1	402.6	-27	35.1	-38
Income Tax Expense	-25.8	-22	-132.1	-78.1	5.3	18.4
Earnings From Continuing Ops.	388.6	486.1	534.7	51.1	29.8	-56.4
Net Income	388.6	486.1	534.7	51.1	29.8	-56.4
Preferred Dividends & Other Adjustments	55.5	54.9	49.9	44.6	44.5	44.5
Net Income to Common	333.1	431.2	484.8	6.5	-14.7	-100.9
Net Income Growth	-21.75%	-9.09%	946.38%	71.48%	-	-
Shares Outstanding (Basic)	60	60	60	60	60	61
Shares Outstanding (Diluted)	60	60	60	60	60	61
Shares Change (YoY)	-20.06%	-	-	-	-0.83%	-
EPS (Basic)	5.51	7.14	8.03	0.11	-0.24	-1.66
EPS (Diluted)	5.51	7.14	8.03	0.11	-0.24	-1.66
EPS Growth	-5.63%	-11.06%	7358.48%	-	-	-
Free Cash Flow	480.3	537.4	315.8	-55	460.2	-713.4
Free Cash Flow Per Share	7.95	8.90	5.23	-0.91	7.62	-11.71
Operating Margin	13.51%	15.42%	16.11%	3.00%	1.75%	2.67%
Profit Margin	10.48%	13.65%	16.69%	0.24%	-0.57%	-3.60%
Free Cash Flow Margin	15.11%	17.02%	10.87%	-2.03%	17.83%	-25.45%
EBITDA	447.6	498.1	478.9	124.6	98.6	120.6
EBITDA Margin	14.08%	15.77%	16.49%	4.60%	3.82%	4.30%
D&A For EBITDA	18.1	11	11	43.3	53.3	45.8
EBIT	429.5	487.1	467.9	81.3	45.3	74.8
EBIT Margin	13.51%	15.42%	16.11%	3.00%	1.75%	2.67%
Effective Tax Rate	-	-	-	-	15.10%	-
Revenue as Reported	3,268	3,260	2,966	2,890	2,629	2,830

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q