Aspen Insurance Holdings Statistics
Total Valuation
AHL has a market cap or net worth of $2.76 billion. The enterprise value is -$4.19 billion.
| Market Cap | 2.76B |
| Enterprise Value | -4.19B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AHL has 91.84 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 91.84M |
| 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
The trailing PE ratio is 393.61.
| PE Ratio | 393.61 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | n/a |
| PB Ratio | 1.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.87 |
| P/OCF Ratio | 26.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | n/a |
| 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. Earnings per share was $0.08.
| 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) | $0.08 |
Full Income StatementBalance Sheet
The company has $7.33 billion in cash and $391.20 million in debt, giving a net cash position of $6.94 billion or $75.59 per share.
| Cash & Cash Equivalents | 7.33B |
| Total Debt | 391.20M |
| Net Cash | 6.94B |
| Net Cash Per Share | $75.59 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 27.75 |
| Working Capital | n/a |
Full Balance SheetCash 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 | $1.31 |
Full Cash Flow StatementMargins
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% |