Aspen Insurance Holdings Limited
AHLPRE
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 248.60M | 56.70M | 90.40M | 90.40M | 229.50M |
| Total Depreciation and Amortization | 2.00M | 1.40M | 2.75M | 2.75M | 3.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.50M | -19.10M | 22.20M | 22.20M | -198.60M |
| Change in Net Operating Assets | -13.30M | 150.90M | -26.75M | -26.75M | -2.60M |
| Cash from Operations | 187.80M | 189.90M | 88.60M | 88.60M | 31.30M |
| Capital Expenditure | -8.10M | -1.00M | -4.20M | -4.20M | -1.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -405.00M | 138.40M | -34.35M | -34.35M | 37.50M |
| Cash from Investing | -413.10M | 137.40M | -38.55M | -38.55M | 35.80M |
| Total Debt Issued | -- | -- | -- | -- | 300.00M |
| Total Debt Repaid | -- | -- | -- | -- | -300.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 217.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -275.00M | -- | -- | -- | -- |
| Total Dividends Paid | -33.80M | -13.80M | -101.15M | -101.15M | -34.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.80M | -13.80M | -101.15M | -101.15M | -34.20M |
| Foreign Exchange rate Adjustments | -13.60M | 10.20M | -2.35M | -2.35M | 6.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -330.70M | 323.70M | -53.45M | -53.45M | 39.30M |