Aspen Insurance Holdings Limited (AHL)

Aspen Insurance Holdings Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	2.32
Debt / FCF	3.25
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	2.00%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-0.07%
Revenue Per Employee	$3.09M
Profits Per Employee	$7,400
Employee Count	946
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AHL has paid $78.10 million in taxes.

Income Tax	78.10M
Effective Tax Rate	91.77%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AHL had revenue of $2.93 billion and earned $7.00 million in profits.

Revenue	2.93B
Gross Profit	2.92B
Operating Income	-27.00M
Pretax Income	84.60M
Net Income	7.00M
EBITDA	168.80M
EBIT	127.90M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $7.33 billion in cash and $391.20 million in debt, giving a net cash position of $6.94 billion.

Cash & Cash Equivalents	7.33B
Total Debt	391.20M
Net Cash	6.94B
Net Cash Per Share	n/a
Equity (Book Value)	2.55B
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was $104.80 million and capital expenditures $15.70 million, giving a free cash flow of $120.50 million.

Operating Cash Flow	104.80M
Capital Expenditures	15.70M
Free Cash Flow	120.50M
FCF Per Share	n/a

Margins

Gross margin is 99.98%, with operating and profit margins of -0.92% and 0.24%.

Gross Margin	99.98%
Operating Margin	-0.92%
Pretax Margin	2.89%
Profit Margin	0.24%
EBITDA Margin	5.77%
EBIT Margin	4.37%
FCF Margin	4.12%

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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	3