Aspen Insurance Holdings Statistics
Total Valuation
AHL has a market cap or net worth of $3.40 billion. The enterprise value is $2.64 billion.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AHL has 91.84 million shares outstanding. The number of shares has decreased by -27.00% in one year.
| Current Share Class | 91.84M |
| Shares Outstanding | 91.84M |
| Shares Change (YoY) | -27.00% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 19.24% |
| Float | 15.48M |
Valuation Ratios
The trailing PE ratio is 5.60 and the forward PE ratio is 7.89.
| PE Ratio | 5.60 |
| Forward PE | 7.89 |
| PS Ratio | 0.70 |
| Forward PS | 1.11 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 11.89 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 9.22.
| EV / Earnings | 6.57 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 5.53 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.78 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.27 |
| Interest Coverage | 12.48 |
Financial Efficiency
Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 13.97% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 12.42% |
| Revenue Per Employee | $2.83M |
| Profits Per Employee | $355,674 |
| Employee Count | 1,128 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AHL has paid $1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | 0.35% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 36.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 243,444 |
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 $3.19 billion and earned $401.20 million in profits. Earnings per share was $6.60.
| Revenue | 3.19B |
| Gross Profit | 1.12B |
| Operating Income | 476.80M |
| Pretax Income | 455.50M |
| Net Income | 401.20M |
| EBITDA | 493.70M |
| EBIT | 476.80M |
| Earnings Per Share (EPS) | $6.60 |
Full Income StatementBalance Sheet
The company has $2.51 billion in cash and $364.30 million in debt, giving a net cash position of $762.50 million or $8.30 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 364.30M |
| Net Cash | 762.50M |
| Net Cash Per Share | $8.30 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 30.21 |
| Working Capital | -2.74B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $311.70 million and capital expenditures -$25.80 million, giving a free cash flow of $285.90 million.
| Operating Cash Flow | 311.70M |
| Capital Expenditures | -25.80M |
| Free Cash Flow | 285.90M |
| FCF Per Share | $3.11 |
Full Cash Flow StatementMargins
Gross margin is 35.03%, with operating and profit margins of 14.94% and 14.22%.
| Gross Margin | 35.03% |
| Operating Margin | 14.94% |
| Pretax Margin | 14.27% |
| Profit Margin | 14.22% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 14.94% |
| FCF Margin | 8.96% |
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 | 27.00% |
| Shareholder Yield | 27.00% |
| Earnings Yield | 11.81% |
| FCF Yield | 8.41% |
Dividend DetailsAnalyst Forecast
The average price target for AHL is $39.44, which is 6.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.44 |
| Price Target Difference | 6.60% |
| 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 | 5 |
