Aspen Insurance Holdings Limited
AHLPRE
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 486.10M | 467.00M | 496.60M | 515.65M | 534.70M |
| Total Depreciation and Amortization | 8.90M | 9.90M | 12.50M | 17.10M | 21.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.20M | -173.30M | -160.50M | -184.80M | -209.10M |
| Change in Net Operating Assets | 84.10M | 94.80M | -111.30M | -66.95M | -22.60M |
| Cash from Operations | 554.90M | 398.40M | 237.30M | 281.00M | 324.70M |
| Capital Expenditure | -17.50M | -11.10M | -16.10M | -12.50M | -8.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -335.30M | 107.20M | -108.70M | -136.00M | -163.30M |
| Cash from Investing | -352.80M | 96.10M | -124.80M | -148.50M | -172.20M |
| Total Debt Issued | -- | 300.00M | 300.00M | 300.00M | 300.00M |
| Total Debt Repaid | -- | -300.00M | -300.00M | -300.00M | -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 | -249.90M | -250.30M | -250.30M | -170.25M | -90.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -307.90M | -250.30M | -250.30M | -170.25M | -90.20M |
| Foreign Exchange rate Adjustments | -8.10M | 11.90M | -2.50M | 2.05M | 6.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.90M | 256.10M | -140.30M | -35.70M | 68.90M |