Aspen Insurance Holdings Limited (AHL)

Aspen Insurance Holdings Statistics

Total Valuation

AHL has a market cap or net worth of $2.79 billion. The enterprise value is $2.32 billion.

Market Cap	2.79B
Enterprise Value	2.32B

Important Dates

The next confirmed earnings date is 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 -11.19% in one year.

Current Share Class	91.84M
Shares Outstanding	91.84M
Shares Change (YoY)	-11.19%
Shares Change (QoQ)	+50.40%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	0.95%
Float	13.49M

Valuation Ratios

The trailing PE ratio is 5.20 and the forward PE ratio is 6.68.

PE Ratio	5.20
Forward PE	6.68
PS Ratio	0.57
Forward PS	1.23
PB Ratio	1.11
P/TBV Ratio	1.13
P/FCF Ratio	5.19
P/OCF Ratio	5.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 4.31.

EV / Earnings	6.57
EV / Sales	0.73
EV / EBITDA	5.30
EV / EBIT	5.48
EV / FCF	4.31

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.12.

Current Ratio	0.76
Quick Ratio	0.33
Debt / Equity	0.12
Debt / EBITDA	0.85
Debt / FCF	0.69
Interest Coverage	7.67

Financial Efficiency

Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	13.48%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	11.86%
Revenue Per Employee	$2.83M
Profits Per Employee	$312,855
Employee Count	1,128
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-26.30M
Effective Tax Rate	n/a

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)	41.54
Average Volume (20 Days)	226,058

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 $3.20 billion and earned $352.90 million in profits. Earnings per share was $5.84.

Revenue	3.20B
Gross Profit	983.40M
Operating Income	422.80M
Pretax Income	84.60M
Net Income	352.90M
EBITDA	437.25M
EBIT	422.80M
Earnings Per Share (EPS)	$5.84

Balance Sheet

The company has $2.41 billion in cash and $373.10 million in debt, giving a net cash position of $472.10 million or $5.14 per share.

Cash & Cash Equivalents	2.41B
Total Debt	373.10M
Net Cash	472.10M
Net Cash Per Share	$5.14
Equity (Book Value)	3.19B
Book Value Per Share	27.42
Working Capital	-3.00B

Cash Flow

In the last 12 months, operating cash flow was $557.30 million and capital expenditures -$20.30 million, giving a free cash flow of $537.00 million.

Operating Cash Flow	557.30M
Capital Expenditures	-20.30M
Free Cash Flow	537.00M
FCF Per Share	$5.85

Margins

Gross margin is 30.78%, with operating and profit margins of 13.23% and 12.87%.

Gross Margin	30.78%
Operating Margin	13.23%
Pretax Margin	12.04%
Profit Margin	12.87%
EBITDA Margin	13.69%
EBIT Margin	13.23%
FCF Margin	16.81%

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	11.19%
Shareholder Yield	11.19%
Earnings Yield	12.65%
FCF Yield	19.25%

Analyst Forecast

The average price target for AHL is $40.50, which is 33.36% higher than the current price. The consensus rating is "Buy".

Price Target	$40.50
Price Target Difference	33.36%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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	3