Aspen Insurance Holdings Limited
New York Stock ExchangeTotal Valuation
Aspen Insurance Holdings Limited carries a market capitalization of 3.44B, placing it among publicly traded companies globally. Its enterprise value stands at -3.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.44B |
| Enterprise Value | -3.48B |
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 |
Valuation Ratios
Aspen Insurance Holdings Limited trades at a trailing price-to-earnings ratio of 11.48. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 1.46.
| PE Ratio | 11.48 |
| PS Ratio | 1.09 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | 7.71 |
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 15.38462% over the past 52 weeks. The 50-day moving average sits at 37.24, while the 200-day moving average is 35.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.38462% |
| 50-Day Moving Average | 37.24 |
| 200-Day Moving Average | 35.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aspen Insurance Holdings Limited generated 3.12B in revenue and converted that into 340.20M in net income, yielding earnings per share of 3.73.
| 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) | 3.73 |
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 | 25.44 |
| Working Capital | N/A |
Cash Flow
Aspen Insurance Holdings Limited produced 439.00M in operating cash flow over the past twelve months. After subtracting -17.70M in capital expenditures, free cash flow totaled 421.30M - equivalent to 4.62 per share.
| Operating Cash Flow | 439.00M |
| Capital Expenditures | -17.70M |
| Free Cash Flow | 421.30M |
| FCF Per Share | 4.62 |
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 |
Dividends & Yields
| Dividend Per Share | 0.50 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.44 |
| FCF Yield | 13.48 |
Scores
Aspen Insurance Holdings Limited posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.55 |