Aspen Insurance Holdings Limited Cl A
(AHL)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,200 | 177,000 | 128,000 | 355,800 | 288,600 |
| Depreciation Amortization | 21,300 | 15,000 | 11,200 | 29,600 | 27,700 |
| Income taxes - deferred | 2,800 | 7,200 | 8,700 | 4,700 | -1,400 |
| Other Working Capital | 89,300 | 4,900 | -59,900 | 215,200 | 156,100 |
| Other Operating Activity | 45,100 | 300 | -16,000 | 2,100 | 9,100 |
| Operating Cash Flow | $363,700 | $204,400 | $72,000 | $607,400 | $480,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 80,400 | 62,200 | 60,800 | 470,100 | -252,400 |
| PPE Investments | -10,400 | -6,000 | -5,600 | N/A | -13,400 |
| Net Acquisitions | N/A | -800 | -800 | N/A | N/A |
| Purchase Of Investment | -2,092,400 | -1,481,900 | -822,000 | -3,074,200 | -2,260,600 |
| Sale Of Investment | 1,888,800 | 1,385,700 | 866,800 | 2,086,300 | 2,208,000 |
| Other Investing Activity | 14,700 | 5,800 | 15,900 | 2,800 | 12,800 |
| Investing Cash Flow | $-118,900 | $-35,000 | $115,100 | $-515,000 | $-305,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 70,000 | N/A |
| Debt Repayment | -67,800 | -67,000 | -64,900 | N/A | N/A |
| Common Stock Issued | 4,400 | 4,000 | 3,500 | 2,700 | 1,900 |
| Common Stock Repurchased | -83,700 | -83,700 | -36,500 | -180,900 | -120,900 |
| Dividend Paid | -66,500 | -44,300 | -21,900 | -88,100 | -66,300 |
| Other Financing Activity | 0 | 0 | 0 | -100 | 0 |
| Financing Cash Flow | $-213,600 | $-191,000 | $-119,800 | $-196,400 | $-185,300 |
| Exchange Rate Effect | -13,000 | -8,500 | -19,900 | -11,100 | 6,300 |
| Beginning Cash Position | 1,178,500 | 1,178,500 | 1,178,500 | 1,293,600 | 1,293,600 |
| End Cash Position | 1,196,700 | 1,148,400 | 1,225,900 | 1,178,500 | 1,289,100 |
| Net Cash Flow | $18,200 | $-30,100 | $47,400 | $-115,100 | $-4,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363,700 | 204,400 | 72,000 | 607,400 | 480,100 |
| Capital Expenditure | -10,400 | -6,000 | -5,600 | N/A | -13,400 |
| Free Cash Flow | 353,300 | 198,400 | 66,400 | 607,400 | 466,700 |