Aspen Insurance Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	486.1	534.7	51.1	29.8	-56.4
Depreciation & Amortization	8.9	21.7	53.4	65.3	57.6
Other Adjustments	14.2	-193.7	66.8	-6.2	-78.7
Changes in Receivables	-181.7	47.1	-177.8	-162.3	62.5
Changes in Reinsurance Contract Assets	237.6	323.7	-1,741	-143.1	-874.5
Changes in Deferred Acquisition Costs	-25.9	22.8	-28.2	13.2	-13.3
Changes in Accounts Payable	-515.5	-563.5	1,404	1.2	129.7
Changes in Accrued Expenses	22.4	13.2	-87	73.5	2.4
Changes in Unearned Premiums	219.5	-31.2	345.2	310.2	68
Changes in Claims Reserves	312	99.7	99.1	373.8	146.9
Changes in Income Taxes Payable	-3	3.5	-1.3	-7.6	7.6
Changes in Other Operating Activities	-19.7	46.7	-39.9	-23.1	-124.5
Operating Cash Flow	554.9	324.7	-55	524.7	-672.7
Operating Cash Flow Growth	70.90%	-	-	-	-
Capital Expenditures	-17.5	-8.9	3	-64.5	-40.7
Purchases of Investments	-3,453	-2,377	-2,842	-3,353	-2,281
Proceeds from Sale of Investments	3,101	2,195	2,676	2,443	3,466
Payments for Business Acquisitions	-	-	-	-	-0.5
Other Investing Activities	16.8	19.5	-33.8	23.9	7.6
Investing Cash Flow	-352.8	-172.2	-196.5	-950.3	1,151
Short-Term Debt Repaid	-	-300	-	-	-
Net Short-Term Debt Issued (Repaid)	-	-300	-	-	-
Long-Term Debt Issued	-	300	-	-	-
Net Long-Term Debt Issued (Repaid)	-	300	-	-	-
Issuance of Preferred Stock	217	-	-	-	-
Repurchase of Preferred Stock	-275	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-58	-	-	-	-
Common Dividends Paid	-195	-40.3	-40	-	-
Preferred Share Dividends Paid	-54.9	-49.9	-44.6	-44.5	-44.5
Other Financing Activities	-	-	-	45	268
Financing Cash Flow	-307.9	-90.2	-84.6	0.5	223.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-8.1	6.6	-18.8	-8.1	14.8
Net Cash Flow	-113.9	68.9	-354.9	-433.2	716.8
Beginning Cash & Cash Equivalents	1,028	959.2	1,314	1,747	1,031

Updated Jun 3, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q