Aspen Insurance Holdings Limited Cl A
(AHL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,800 | 111,800 | N/A | 305,200 | 218,900 |
| Depreciation Amortization | 5,500 | 2,500 | N/A | 18,700 | 14,700 |
| Income taxes - deferred | 4,600 | 4,000 | N/A | 6,300 | 7,500 |
| Other Working Capital | -53,500 | -34,400 | N/A | -89,100 | -26,700 |
| Other Operating Activity | 39,800 | 18,800 | 0 | 52,300 | 50,200 |
| Operating Cash Flow | $177,200 | $102,700 | $N/A | $293,400 | $264,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,400 | 8,100 | N/A | -219,400 | -141,700 |
| PPE Investments | -8,400 | -3,700 | N/A | -7,200 | -1,200 |
| Purchase Of Investment | -1,234,700 | -672,400 | N/A | -1,351,100 | -1,047,200 |
| Sale Of Investment | 1,207,500 | 287,800 | N/A | 1,325,100 | 1,029,500 |
| Other Investing Activity | 900 | 10,900 | 0 | 44,600 | 36,100 |
| Investing Cash Flow | $-77,100 | $-369,300 | $N/A | $-208,000 | $-124,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -202,300 | -13,600 | N/A | -56,000 | -42,200 |
| Financing Cash Flow | $-202,300 | $-13,600 | $N/A | $-56,000 | $-42,200 |
| Exchange Rate Effect | -4,700 | -4,500 | N/A | 200 | 4,400 |
| Beginning Cash Position | 1,028,100 | 1,028,100 | N/A | 959,200 | 959,200 |
| End Cash Position | 921,200 | 743,400 | N/A | 988,800 | 1,061,500 |
| Net Cash Flow | $-106,900 | $-284,700 | $N/A | $29,600 | $102,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,200 | 102,700 | N/A | 293,400 | 264,600 |
| Capital Expenditure | -8,400 | -3,700 | N/A | -7,200 | -1,200 |
| Free Cash Flow | 168,800 | 99,000 | 0 | 286,200 | 263,400 |