Aspen Insurance Holdings Limited Cl A (AHL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 486,100 | 534,700 | 51,100 | 29,800 | -56,400 |
| Depreciation Amortization | 8,900 | 21,700 | 53,400 | 65,300 | 57,600 |
| Income taxes - deferred | -88,600 | -197,700 | -104,600 | -3,200 | -1,000 |
| Other Working Capital | 87,900 | -84,800 | -248,900 | 449,400 | -595,200 |
| Other Operating Activity | 60,600 | 50,800 | 194,000 | -16,600 | -77,700 |
| Operating Cash Flow | $554,900 | $324,700 | $-55,000 | $524,700 | $-672,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -233,700 | -144,200 | -424,600 | -88,700 | -17,300 |
| PPE Investments | -17,500 | -8,900 | 3,000 | -64,500 | -40,700 |
| Purchase Of Investment | -3,045,100 | -1,981,500 | -2,402,500 | -3,092,100 | -1,898,500 |
| Sale Of Investment | 2,926,700 | 1,942,500 | 2,659,400 | 2,268,400 | 3,106,200 |
| Other Investing Activity | 16,800 | 19,900 | -31,800 | 26,600 | 1,500 |
| Investing Cash Flow | $-352,800 | $-172,200 | $-196,500 | $-950,300 | $1,151,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 300,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 45,000 | 268,000 |
| Dividend Paid | -249,900 | -90,200 | -84,600 | -44,500 | -44,500 |
| Other Financing Activity | -58,000 | -300,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-307,900 | $-90,200 | $-84,600 | $500 | $223,500 |
| Exchange Rate Effect | -8,100 | 6,600 | -18,800 | -8,100 | 14,800 |
| Beginning Cash Position | 1,028,100 | 959,200 | 1,314,100 | 1,747,300 | 1,030,500 |
| End Cash Position | 914,200 | 1,028,100 | 959,200 | 1,314,100 | 1,747,300 |
| Net Cash Flow | $-113,900 | $68,900 | $-354,900 | $-433,200 | $716,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 554,900 | 324,700 | -55,000 | 524,700 | -672,700 |
| Capital Expenditure | -17,500 | -8,900 | 3,000 | -64,500 | -40,700 |
| Free Cash Flow | 537,400 | 315,800 | -52,000 | 460,200 | -713,400 |