Aspen Insurance Holdings Limited

Aspen Insurance Holdings Limited

AHL-PC
Aspen Insurance Holdings LimitedUS flagNew York Stock Exchange
25.01
USD
+0.03
- -

Total Valuation

Aspen Insurance Holdings Limited carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at -770.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value-770.60M

Share Statistics

Aspen Insurance Holdings Limited currently has 60.40M shares outstanding.

Shares Outstanding60.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity15.57
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-21.41
Return on Assets (ROA)-1.54
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-19.10M
Effective Tax RateN/A

Stock Price Statistics

Aspen Insurance Holdings Limited's stock has declined approximately -3.54801% over the past 52 weeks. The 50-day moving average sits at 25.67, while the 200-day moving average is 25.91.

Beta (5Y)N/A
52-Week Price Change-3.54801%
50-Day Moving Average25.67
200-Day Moving Average25.91
Average Volume (20 Days)N/A

Income Statement

Revenue2.29B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income-218.30M
Net Income-198.70M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)N/A

Balance Sheet

Aspen Insurance Holdings Limited holds 1.20B in cash and equivalents against 424.80M in total debt, resulting in a net debt position of -770.60M.

Cash & Cash Equivalents1.20B
Total Debt424.80M
Net Debt-770.60M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working CapitalN/A

Cash Flow

Aspen Insurance Holdings Limited produced -421.20M in operating cash flow over the past twelve months.

Operating Cash Flow-421.20M
Capital Expenditures-27.00M
Free Cash Flow-448.20M
FCF Per ShareN/A

Margins

Aspen Insurance Holdings Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin-9.54
Profit Margin-8.68
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of -13.72 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-13.72
Shareholder YieldN/A
FCF YieldN/A

Scores

Aspen Insurance Holdings Limited posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.18