Aspen Insurance Holdings Statistics
Total Valuation
AHL has a market cap or net worth of $3.36 billion. The enterprise value is $2.79 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AHL has 91.84 million shares outstanding. The number of shares has decreased by -20.06% in one year.
| Current Share Class | 91.84M |
| Shares Outstanding | 91.84M |
| Shares Change (YoY) | -20.06% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 18.23% |
| Float | 15.48M |
Valuation Ratios
The trailing PE ratio is 6.64 and the forward PE ratio is 8.07.
| PE Ratio | 6.64 |
| Forward PE | 8.07 |
| PS Ratio | 0.70 |
| Forward PS | 1.12 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 5.81.
| EV / Earnings | 8.38 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 6.50 |
| EV / FCF | 5.81 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.77 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.76 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 11.56% |
| Revenue Per Employee | $2.82M |
| Profits Per Employee | $295,301 |
| Employee Count | 1,128 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 31.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.03 |
| Average Volume (20 Days) | 1,075,298 |
Short Selling Information
The latest short interest is 450,550, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 450,550 |
| Short Previous Month | 264,914 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, AHL had revenue of $3.18 billion and earned $333.10 million in profits. Earnings per share was $5.51.
| Revenue | 3.18B |
| Gross Profit | 1.02B |
| Operating Income | 429.50M |
| Pretax Income | 84.60M |
| Net Income | 333.10M |
| EBITDA | 447.60M |
| EBIT | 429.50M |
| Earnings Per Share (EPS) | $5.51 |
Full Income StatementBalance Sheet
The company has $2.43 billion in cash and $367.40 million in debt, giving a net cash position of $571.60 million or $6.22 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 367.40M |
| Net Cash | 571.60M |
| Net Cash Per Share | $6.22 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 28.81 |
| Working Capital | -2.87B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $505.70 million and capital expenditures -$25.40 million, giving a free cash flow of $480.30 million.
| Operating Cash Flow | 505.70M |
| Capital Expenditures | -25.40M |
| Free Cash Flow | 480.30M |
| FCF Per Share | $5.23 |
Full Cash Flow StatementMargins
Gross margin is 32.22%, with operating and profit margins of 13.51% and 12.22%.
| Gross Margin | 32.22% |
| Operating Margin | 13.51% |
| Pretax Margin | 11.41% |
| Profit Margin | 12.22% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 13.51% |
| FCF Margin | 15.11% |
Dividends & Yields
AHL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 20.06% |
| Shareholder Yield | 20.06% |
| Earnings Yield | 9.91% |
| FCF Yield | 14.29% |
Dividend DetailsAnalyst Forecast
The average price target for AHL is $39.44, which is 7.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.44 |
| Price Target Difference | 7.73% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
