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Aspen Insurance Holdings Limited (AHL)
Feb 24, 2026 - AHL was delisted (reason: acquired by Sompo)
37.50
0.00 (0.00%)
Inactive · Last trade price on Feb 23, 2026

Aspen Insurance Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
340.2486.1534.751.129.8
Depreciation & Amortization
188.921.753.465.3
Gain (Loss) on Sale of Investments
16.755.63.4163.1-29.3
Stock-Based Compensation
41.7----
Change in Accounts Receivable
-83.8-181.747.1-177.8-142.9
Reinsurance Recoverable
-176.8237.6323.7-1,741-252.6
Change in Unearned Revenue
80219.5-31.2345.2310.2
Change in Income Taxes
8.8-33.5-1.3-7.6
Change in Insurance Reserves / Liabilities
602.431299.799.1483.3
Change in Other Net Operating Assets
-1741.175.3-148.644.6
Other Operating Activities
24.7-79.8-212.5-67.99.1
Operating Cash Flow
439554.9324.7-55524.7
Operating Cash Flow Growth
-20.89%70.90%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-18.1-17.5-8.9--64.5
Sale of Property, Plant & Equipment
---3-
Investment in Securities
394.8-352.1-183.2-167.7-912.4
Other Investing Activities
-36.916.819.9-31.826.6
Investing Cash Flow
339.8-352.8-172.2-196.5-950.3

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
296.8-300--
Total Debt Repaid
-300--300--
Net Debt Issued (Repaid)
-3.2----
Issuance of Common Stock
----45
Issuance of Preferred Stock
-217---
Repurchases of Preferred Stock
--275---
Common Dividends Paid
--195-40.3-40-
Preferred Dividends Paid
-45.5-54.9-49.9-44.6-44.5
Total Dividends Paid
-45.5-249.9-90.2-84.6-44.5
Financing Cash Flow
-48.7-307.9-90.2-84.60.5

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
14.5-8.16.6-18.8-8.1
Net Cash Flow
744.6-113.968.9-354.9-433.2

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
420.9537.4315.8-55460.2
Free Cash Flow Growth
-21.68%70.17%---
Free Cash Flow Margin
13.37%17.02%10.87%-2.03%17.83%
Free Cash Flow Per Share
4.605.923.48-0.917.62
Levered Free Cash Flow
-6,129711.43196.24-505.6318.08
Unlevered Free Cash Flow
-6,109750.24230.74-478.29327.01

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
17.420.515.614.314
Cash Income Tax Paid
71.86960.929.115.7
Change in Working Capital
-2.384.1-22.6-248449.4
SEC Filings: 10-K · 10-Q