Aspen Insurance Holdings Limited Cl A
(AHL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,300 | 83,300 | 36,800 | 486,100 | 237,500 |
| Depreciation Amortization | 15,600 | 12,800 | 8,700 | 8,900 | 6,900 |
| Income taxes - deferred | -5,600 | -12,000 | -2,400 | -88,600 | -5,000 |
| Other Working Capital | -110,600 | -15,000 | 62,300 | 87,900 | 104,400 |
| Other Operating Activity | 19,200 | 58,900 | -300 | 60,600 | 23,300 |
| Operating Cash Flow | $123,900 | $128,000 | $105,100 | $554,900 | $367,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 180,500 | 167,300 | 104,600 | -233,700 | -36,500 |
| PPE Investments | -17,700 | -16,300 | -6,500 | -17,500 | -9,400 |
| Net Acquisitions | 51,600 | N/A | N/A | N/A | 4,300 |
| Purchase Of Investment | -114,500 | -1,568,400 | -1,183,300 | -3,045,100 | 66,600 |
| Sale Of Investment | -77,000 | 1,335,500 | 911,300 | 2,926,700 | -4,000 |
| Other Investing Activity | -9,300 | -10,400 | 8,000 | 16,800 | 39,300 |
| Investing Cash Flow | $13,600 | $-92,300 | $-165,900 | $-352,800 | $60,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -300,000 | -300,000 | N/A | N/A | N/A |
| Debt Issued | 296,600 | 296,400 | N/A | N/A | N/A |
| Common Stock Repurchased | 97,700 | N/A | N/A | N/A | N/A |
| Dividend Paid | -34,500 | -23,500 | -12,500 | -249,900 | -216,100 |
| Other Financing Activity | 0 | 0 | 0 | -58,000 | 0 |
| Financing Cash Flow | $59,800 | $-27,100 | $-12,500 | $-307,900 | $-216,100 |
| Exchange Rate Effect | 15,300 | 16,200 | 4,300 | -8,100 | 5,500 |
| Beginning Cash Position | 914,200 | 914,200 | 914,200 | 1,028,100 | 1,028,100 |
| End Cash Position | 1,126,800 | 939,000 | 845,200 | 914,200 | 1,244,900 |
| Net Cash Flow | $212,600 | $24,800 | $-69,000 | $-113,900 | $216,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,900 | 128,000 | 105,100 | 554,900 | 367,100 |
| Capital Expenditure | -17,700 | -16,300 | -6,500 | -17,500 | -9,400 |
| Free Cash Flow | 106,200 | 111,700 | 98,600 | 537,400 | 357,700 |