Aspen Insurance Holdings Limited Cl A
(AHL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,800 | 91,400 | 103,800 | 82,000 | 208,100 |
| Depreciation Amortization | 4,000 | 1,900 | 10,600 | 10,300 | 8,200 |
| Income taxes - deferred | 10,800 | -6,100 | 3,900 | -24,100 | -12,100 |
| Other Working Capital | 90,100 | 94,200 | 260,500 | 263,200 | 104,000 |
| Other Operating Activity | -4,400 | 12,800 | 151,700 | 112,900 | 11,600 |
| Operating Cash Flow | $302,300 | $194,200 | $530,500 | $444,300 | $319,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -91,900 | -64,500 | 24,300 | 70,100 | 99,500 |
| PPE Investments | -2,500 | -600 | -11,400 | -11,100 | -7,600 |
| Purchase Of Investment | -1,373,100 | -650,800 | -2,449,900 | -1,911,300 | -1,235,400 |
| Sale Of Investment | 1,107,800 | 662,700 | 2,358,800 | 1,642,600 | 950,300 |
| Other Investing Activity | 0 | 0 | -177,100 | 0 | 0 |
| Investing Cash Flow | $-359,700 | $-53,200 | $-255,300 | $-209,700 | $-193,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,100 | N/A | 2,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -100,300 | -100,200 | -100,000 |
| Dividend Paid | -37,300 | -19,200 | -77,900 | -58,700 | -39,600 |
| Other Financing Activity | -34,100 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-46,300 | $-19,200 | $-176,200 | $-158,900 | $-139,600 |
| Exchange Rate Effect | 12,900 | -17,700 | 58,700 | 14,500 | -17,600 |
| Beginning Cash Position | 809,100 | 809,100 | 651,400 | 651,400 | 651,400 |
| End Cash Position | 718,300 | 913,200 | 809,100 | 741,600 | 620,800 |
| Net Cash Flow | $-90,800 | $104,100 | $157,700 | $90,200 | $-30,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302,300 | 194,200 | 530,500 | 444,300 | 319,800 |
| Capital Expenditure | -2,500 | -600 | -11,400 | -11,100 | -7,600 |
| Free Cash Flow | 299,800 | 193,600 | 519,100 | 433,200 | 312,200 |