Aspen Insurance Holdings Limited (AHL-PD) Financials
AHL-PD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 16.3 billion | 12.7 billion |
| Sept. 30, 2025 | 16.4 billion | 12.9 billion |
| June 30, 2025 | 16.4 billion | 13.1 billion |
AHL-PD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 314.7 million | 4.4 million |
| Sept. 30, 2025 | -5.5 million | 9.1 million |
| June 30, 2025 | 13.1 million | ? |
AHL-PD Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 134.9 million |
| Sept. 30, 2025 | 122.0 million |
| June 30, 2025 | 46.5 million |
AHL-PD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | - | - | - |
| Dec. 31, 2025 | 7.9 billion | - | 64.7 million |
| Sept. 30, 2025 | 7.7 billion | 296.6 million | 67.7 million |
| June 30, 2025 | 6.2 billion | 296.4 million | 71.0 million |
AHL-PD Shares Outstanding
AHL-PD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | 400000 | - | 236.0 million | - |
| Sept. 30, 2025 | 1.4 million | - | 171.8 million | - |
| June 30, 2025 | 9.8 million | - | 105.4 million | - |
AHL-PD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 851.6 million | 403.9 million |
| Dec. 31, 2025 | 824.3 million | 340.7 million |
| Sept. 30, 2025 | 821.5 million | 484.8 million |
| June 30, 2025 | 714.2 million | 469.1 million |
AHL-PD
Price: $18.81
Dividend Yield: 7.48%
Forward Dividend Yield: 7.44%
Payout Ratio: -578.77%
Dividend Per Share: 1.41 USD
Earnings Per Share: -0.24 USD
Exchange: NYQ
Sector: Financial Services
Industry: Insurance - Property & Casualty
Country: Bermuda
Market Capitalization: 2.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11