Aspen Insurance Holdings Limited Cl A
(AHL)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 355,800 | 329,300 | 280,400 | -110,100 | 312,700 |
| Depreciation Amortization | 29,600 | 41,100 | 38,800 | 28,100 | 21,400 |
| Income taxes - deferred | 4,700 | -19,500 | -20,800 | -36,000 | -29,900 |
| Other Working Capital | 215,200 | 223,500 | 204,700 | 487,400 | 357,400 |
| Other Operating Activity | 2,100 | -8,000 | -6,700 | -25,900 | -37,300 |
| Operating Cash Flow | $607,400 | $566,400 | $496,400 | $343,500 | $624,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 470,100 | 260,600 | -122,700 | -13,300 | 91,800 |
| PPE Investments | N/A | -16,300 | -24,000 | -29,900 | -17,900 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -13,400 |
| Purchase Of Investment | -3,074,200 | -3,205,900 | -1,892,200 | -2,368,400 | -2,807,200 |
| Sale Of Investment | 2,086,300 | 2,464,600 | 1,720,600 | 2,242,600 | 2,712,000 |
| Other Investing Activity | 2,800 | -900 | 1,100 | -41,500 | 53,100 |
| Investing Cash Flow | $-515,000 | $-497,900 | $-317,200 | $-210,500 | $18,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 349,700 | 0 | N/A | 249,200 |
| Debt Repayment | N/A | -250,000 | 0 | N/A | N/A |
| Common Stock Issued | 2,700 | 21,200 | 22,100 | 800 | 20,300 |
| Common Stock Repurchased | -180,900 | -309,600 | -62,700 | -8,100 | -407,800 |
| Dividend Paid | -88,100 | -83,300 | -78,100 | -65,300 | -69,300 |
| Other Financing Activity | -100 | 31,200 | 154,400 | -100 | 0 |
| Financing Cash Flow | $-196,400 | $-240,800 | $35,700 | $-72,700 | $-207,600 |
| Exchange Rate Effect | -11,100 | 2,300 | 9,600 | -300 | -4,400 |
| Beginning Cash Position | 1,293,600 | 1,463,600 | 1,239,100 | 1,179,100 | 748,400 |
| End Cash Position | 1,178,500 | 1,293,600 | 1,463,600 | 1,239,100 | 1,179,100 |
| Net Cash Flow | $-115,100 | $-170,000 | $224,500 | $60,000 | $430,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 607,400 | 566,400 | 496,400 | 343,500 | 624,300 |
| Capital Expenditure | N/A | -16,300 | -24,000 | -29,900 | -17,900 |
| Free Cash Flow | 607,400 | 550,100 | 472,400 | 313,600 | 606,400 |