Aspen Insurance Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 5.625% Perpetual Non-Cumulative Preference Shares

Aspen Insurance Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 5.625% Perpetual Non-Cumulative Preference Shares

21.34
USD
-0.14
(-0.64%)
3.72EPS
7.68P/E
2.27BMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
35.75
40.63
43.42
47.17
43.99
38.92
39.87
44.73
42.81
43.76
47.93
52.94
34.1
34.11
Basic EPS, GAAP
4.4
4.92
4.64
2.67
-5.09
-2.97
-3.91
-0.93
0.49
0.11
8.03
7.14
3.23
3.23
Free Cash Flow per Basic Share
8.23
9.01
9.14
7.1
-2.45
-5.56
-5.91
-11.71
7.62
-0.91
5.38
9.19
4.8
4.61
Dividend per Share
1.25
1.37
1.45
1.56
1.55
1.23
0.59
0.73
0.74
1.4
1.49
4.14
0.5
0.5
Book Value per Share
50.34
55.13
56.12
61.01
49.19
44.13
45.13
47.8
45.94
26.57
35.68
39.76
31.85
31.85
Tangible Book Value per Share
50.06
54.83
55.82
59.68
48.73
43.69
44.73
47.43
45.58
26.21
35.32
39.43
31.63
31.63
Basic Weighted Avg Shares
67
65
61
60
60
60
61
61
60
60
60
60
91
91
Sales/Revenue/Turnover
2,391
2,622
2,661
2,853
2,629
2,322
2,428
2,724
2,586
2,643
2,895
3,197
3,116
3,116
Operating Margin (%)
13.31
14.51
12.6
6.56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
41
30
29
52
62
43
53
58
65
53
22
9
18
18
Net Income, GAAP
330
355
322
203
-268
-147
-238
-56
30
51
535
486
340
340
Effective Tax Rate (%)
3.91
3.29
4.27
2.91
- -
- -
- -
- -
15.1
- -
- -
- -
23.4
23.4
Profit Margin (%)
13.79
13.54
12.11
7.13
-10.18
-6.32
-9.82
-2.07
1.15
1.93
18.47
15.2
10.92
10.92
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
599
620
652
664
594
425
413
406
415
96
386
376
362
362
Total Equity
3,300
3,419
3,420
3,648
2,929
2,640
2,726
2,887
2,775
2,358
2,909
3,372
3,625
3,625
Return on Invested Capital (%)
6.94
9.23
7.88
4.33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
9.17
9.64
8.62
5.53
- -
- -
- -
- -
1.29
- -
- -
- -
9.43
9.43
Return on Common Equity (%)
8.67
9.44
8.32
4.57
-9.25
-6.37
-8.89
-2.01
1.05
0.3
25.79
18.93
11.07
11.07

Capital Structure

USD

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
296
297
297
LT Finance Leases
71
68
65
Preferred Equity and Hybrid Capital
700
700
700
Shares Outstanding
92
92
92
Market Capitalization
2,177
2,315
2,275

Working Capital

USD

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
7,604
7,734
7,930
Accounts Receivable, Net
6,196
6,139
5,983
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
1,082
857
856
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.41%
5.58%
7.51%
Free Cash Flow
-84.11%
-183.36%
-20.89%
Net Income, GAAP
49.82%
165.18%
-30.01%
Sales/Revenue/Turnover
1.9%
2.92%
-2.53%
Total Cash Common Dividend
- -
- -
-100%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
731
735
719
2,895
2024
751
764
776
908
3,197
2025
765
714
822
815
3,116

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
1.3
1.2
3.8
8.03
2024
1.63
0.92
0.71
3.89
7.14
2025
0.27
0.39
1.21
1.35
3.23

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
0.23
0.57
1.49
2024
0.23
3.12
0.23
0.56
4.14
2025
0.14
0.12
0.12
0.12
0.5

Company Description

CEO
Mark Bertrand Cloutier
Full Time Employees
1,169
Sector
Finance
Industry
Multi-line insurance
Address
141 Front Street Hamilton HM Bermuda HM19
IPO Date
Mar 2, 2026
Website
aspen.co
Business
Aspen Insurance Holdings Limited (NYSE: AHL-PE) is a Bermuda-based holding company specializing in specialty insurance and reinsurance solutions worldwide. Founded in 2002 and headquartered in Hamilton, Bermuda, the company operates through wholly owned subsidiaries in the United States, United Kingdom, Bermuda, and branches in Canada, Singapore, and Switzerland, serving clients in Australia, Asia, Europe, North America, and other international markets primarily via brokers and intermediaries. Its Insurance segment provides property and casualty insurance; marine, aviation, and energy insurance; financial and professional lines insurance including cyber risk, crisis management, and business interruption; first-party insurance; specialty insurance encompassing environmental, credit, and political risks; as well as casualty insurance; while the Reinsurance segment offers property catastrophe reinsurance, other property reinsurance, casualty reinsurance, and specialty reinsurance products tailored to complex risks. Aspen targets diverse customer types including corporations, institutions, and specialty market participants seeking bespoke risk management, with gross written premiums reaching $4.6 billion, net income of $431 million, and a combined operating ratio of 86.8% for year-end 2024. The company, formerly known as Exali Reinsurance Holdings Ltd before renaming in November 2002, was previously acquired by Apollo Global Management funds in 2019 for $2.6 billion and currently operates as a subsidiary of Highlands Bermuda Holdco Ltd. In August 2025, Aspen entered into a definitive agreement for acquisition by a wholly owned subsidiary of Sompo International Holdings for approximately $3.5 billion in aggregate consideration, unanimously approved by both boards and expected to close in the first half of 2026 pending regulatory approvals, enhancing Sompo's global specialty portfolio and reinsurance scale with anticipated synergies including $200 million in annual run-rate cost savings by 2030.