Aspen Insurance Holdings Limited
New York Stock ExchangeTotal Valuation
Aspen Insurance Holdings Limited carries a market capitalization of 2.56B, placing it among publicly traded companies globally. Its enterprise value stands at -6.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.56B |
| Enterprise Value | -6.87B |
Share Statistics
Aspen Insurance Holdings Limited currently has 91.89M shares outstanding.
| Shares Outstanding | 91.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 9.97 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.55 |
| Return on Assets (ROA) | 2.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 10.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Aspen Insurance Holdings Limited has paid 103.90M in income taxes, reflecting an effective tax rate of 23.40.
| Income Tax | 103.90M |
| Effective Tax Rate | 23.40 |
Stock Price Statistics
Aspen Insurance Holdings Limited's stock has gained approximately 0.15189873% over the past 52 weeks. The 50-day moving average sits at 20.90, while the 200-day moving average is 20.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.15189873% |
| 50-Day Moving Average | 20.90 |
| 200-Day Moving Average | 20.76 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 3.12B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 444.10M |
| Net Income | 340.20M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Aspen Insurance Holdings Limited holds 7.93B in cash and equivalents against 361.50M in total debt, resulting in a net debt position of -1.36B.
| Cash & Cash Equivalents | 7.93B |
| Total Debt | 361.50M |
| Net Debt | -1.36B |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Aspen Insurance Holdings Limited produced 439.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 439.00M |
| Capital Expenditures | -17.70M |
| Free Cash Flow | 421.30M |
| FCF Per Share | N/A |
Margins
Aspen Insurance Holdings Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 14.25 |
| Profit Margin | 10.92 |
| EBITDA Margin | N/A |
Scores
Aspen Insurance Holdings Limited posts an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.39 |