Aspen Insurance Holdings
AHL · NYSE
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Key indicators
AHL profitability and balance sheet ratios
EPS $0.5108 in Jun 2025, down 55.3% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2023 | $1.43 |
| Dec 2023 | $3.80 |
| Mar 2024 | $1.85 |
| Jun 2024 | $1.14 |
| Sep 2024 | $0.9388 |
| Dec 2024 | $4.12 |
| Mar 2025 | $0.4051 |
| Jun 2025 | $0.5108 |
Where the money went
Q1 FY19, from revenue to net income
Aspen Insurance Holdings brought in $550.8M of revenue in Q1 FY19, −21.9% on a year earlier. 2¢ of every dollar became profit.
- Revenue
- $550.8M
- Costs, expenses and taxes
- $540.0M
- Net income
- $10.8M
- Net margin
- 2.0%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY18 | Q4 FY18 | Q1 FY19 |
|---|---|---|---|
| Revenue | $674.4M | $557.7M | $550.8M |
| Gross profit | $142.3M | −$57.5M | $150.8M |
| Operating income | −$18.1M | −$342.9M | $10.9M |
| Net income | −$22.6M | −$155.3M | $10.8M |
| Diluted EPS | -$0.38 | -$3.34 | $10,800.00 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|
| Total assets | $15.7B | $16.0B | $16.4B |
| Total liabilities | $12.4B | $12.8B | $13.1B |
| Shareholder equity | $3.4B | $3.2B | $3.3B |
| Total debt | $0.3B | $0.3B | $0.3B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY18 | Q4 FY18 | Q1 FY19 |
|---|---|---|---|
| Operating cash flow | −$11.4M | −$93.4M | −$179.5M |
| Investing cash flow | $22.1M | $172.9M | $79.9M |
| Financing cash flow | −$36.7M | −$15.8M | −$9.8M |
| Capital expenditure | −$7.9M | −$6.5M | −$3.6M |
| Free cash flow | −$19.3M | −$99.9M | −$183.1M |
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