AHL
ASPEN INSURANCE HOLDINGS LTDCompany Information
- Company Name
- ASPEN INSURANCE HOLDINGS LTD
- CIK
- CIK0001267395
- Category
- Non-accelerated filer
- Ticker: Exchange
- AHL: NYSE, AHL-PE: NYSE, AHL-PD: NYSE, AHL-PF: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6331
- SIC Description
- Fire, Marine & Casualty Insurance
- Ticker
- AHL
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2017-11-13
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,200
Institutional Sentiment
- As of
- 2019-06-30
- Institutional shares owned
- 0
- Shares outstanding
- 60,395,839
- Ownership
- —
Earnings Market Reaction
- Filing date
- —
- Price on filing date
- —
- 1-month reaction
- —
- 3-month reaction
- —
Balance Sheet
Values in millions ($)| Line item | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series D Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Investments | |||||||||||||||||||
| Available For Sale Securities Debt Securities | - | 5,231 | - | - | 5,412 | 5,231 | 5,365 | 5,497 | 5,664 | 5,665 | 5,965 | 6,008 | 6,064 | ||||||
| Available For Sale Securities | 5,041 | - | 5,176 | 5,080 | - | - | - | - | - | - | - | - | - | ||||||
| Trading Securities | 1,289 | 1,188 | 1,407 | 1,616 | 1,638 | 1,649 | 1,665 | 1,358 | 1,313 | 1,266 | 997 | 958 | 897 | ||||||
| Trading Securities Equity | - | 0 | 0 | 0 | 0 | 491 | 469 | 659 | 624 | 585 | 798 | 786 | 758 | ||||||
| Available For Sale Securities Debt Securities Current | 161 | 106 | 120 | 72 | 55 | 90 | 34 | 42 | 164 | 145 | 169 | - | - | ||||||
| Short Term Investments Available For Sale At Fair Value Amortized Cost Fair Value | - | - | - | - | - | - | - | - | - | 145 | - | 109 | 135 | ||||||
| Trading Securities Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | 13 | 8 | ||||||
| Trading Securities Debt | 81 | 10 | 4 | 27 | 27 | 73 | 90 | 74 | 185 | 185 | 170 | - | - | ||||||
| Trading Securities Other | - | - | - | - | - | - | - | - | - | 185 | - | - | - | ||||||
| Catastrophe Bond | 38 | 36 | 37 | 36 | 35 | 32 | 30 | 28 | 42 | 43 | 18 | 22 | 46 | ||||||
| Equity Method Investments | 67 | 67 | 67 | 67 | 66 | 66 | 4 | 4 | 5 | 12 | 13 | 9 | 9 | ||||||
| Other Investments | 104 | 103 | 101 | 86 | 86 | 0 | - | - | - | - | - | - | - | ||||||
| Investments | 6,781 | 6,739 | 6,913 | 6,984 | 7,232 | 7,633 | 7,658 | 7,661 | 7,996 | 7,900 | 8,129 | 7,904 | 7,916 | ||||||
| Cash And Cash Equivalents At Carrying Value | 976 | 1,084 | 1,027 | 1,071 | 1,247 | 1,055 | 1,209 | 1,228 | 873 | 1,274 | 1,183 | 1,039 | 903 | ||||||
Premiums And Other Receivables Net | |||||||||||||||||||
| Reinsurance Recoverables | 2,123 | 2,078 | 1,767 | 1,656 | 1,611 | 1,515 | 1,370 | 779 | 636 | 561 | 420 | 410 | 366 | ||||||
| Prepaid Reinsurance Premiums | 648 | 559 | 667 | 725 | 684 | 516 | 446 | 464 | 405 | 255 | 230 | 226 | 244 | ||||||
Receivables | |||||||||||||||||||
| Premiums Receivable At Carrying Value | 1,687 | 1,459 | 1,700 | 1,725 | 1,743 | 1,497 | 1,529 | 1,614 | 1,558 | 1,399 | 1,438 | 1,429 | 1,339 | ||||||
| Other Receivables | 140 | 121 | 202 | 176 | 109 | 151 | 176 | 106 | 121 | 96 | 132 | 125 | 118 | ||||||
| Funds Held Under Reinsurance Agreements Asset | 92 | 92 | 92 | 89 | 103 | 100 | 100 | 90 | 90 | 73 | 52 | 46 | 40 | ||||||
| Deferred Policy Acquisition Costs | 288 | 249 | 290 | 299 | 320 | 294 | 354 | 365 | 368 | 358 | 388 | 409 | 408 | ||||||
| Derivative Assets | 11 | 15 | 6 | 14 | 16 | 6 | 8 | 22 | 5 | 7 | 6 | 13 | 11 | ||||||
| Nontrade Receivables | 6 | 3 | 8 | 3 | 4 | 5 | 19 | 14 | 26 | 2 | 11 | 30 | 2 | ||||||
| Property Plant And Equipment Net | 73 | 73 | 75 | 73 | 77 | 76 | 90 | 85 | 86 | 84 | 84 | 84 | 83 | ||||||
| Income Tax Receivable | - | 0 | 24 | 6 | 7 | 2 | 13 | 7 | 3 | 1 | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 91 | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Tax Assets Net Noncurrent | 36 | 35 | 26 | 27 | 28 | 28 | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Other Assets | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Intangible Assets Net Including Goodwill | 26 | 26 | 27 | 27 | 28 | 28 | 78 | 79 | 81 | 80 | 73 | 72 | 74 | ||||||
| Assets | 12,978 | 12,533 | 12,824 | 12,875 | 13,208 | 12,906 | 13,052 | 12,517 | 12,248 | 12,090 | 12,146 | 11,787 | 11,505 | ||||||
Insurance Reserve | |||||||||||||||||||
| Liability For Claims And Claims Adjustment Expense | 7,000 | 7,074 | 6,726 | 6,533 | 6,679 | 6,750 | 6,491 | 5,571 | 5,366 | 5,320 | 5,247 | 5,182 | 5,012 | ||||||
| Unearned Premiums | 1,918 | 1,709 | 1,974 | 2,087 | 2,098 | 1,821 | 1,927 | 1,982 | 1,892 | 1,619 | 1,781 | 1,819 | 1,804 | ||||||
| Insurance Reserves | 8,918 | 8,783 | 8,701 | 8,620 | 8,777 | 8,570 | 8,417 | 7,553 | 7,258 | 6,939 | 7,028 | 7,001 | 6,816 | ||||||
Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense | |||||||||||||||||||
| Reinsurance Payable | 544 | 406 | 586 | 596 | 491 | 358 | 439 | 317 | 363 | 345 | 183 | 143 | 149 | ||||||
| Accrued Income Taxes Current | 5 | 0 | - | - | - | 0 | - | - | - | 0 | 12 | 17 | 8 | ||||||
| Deferred Tax Liabilities | - | - | - | - | - | 0 | 1 | 4 | 7 | 6 | 6 | 11 | 11 | ||||||
| Accrued Liabilities Current And Noncurrent | 219 | 248 | 334 | 337 | 497 | 455 | 378 | 353 | 362 | 469 | 344 | 333 | 293 | ||||||
| Operating Lease Liability | 94 | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Derivative Liabilities Current | 57 | 15 | 3 | 49 | 2 | 1 | 3 | 9 | 4 | 18 | 7 | 12 | 18 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 918 | 669 | 923 | 982 | 990 | 814 | 821 | 683 | 736 | 839 | 552 | 516 | 479 | ||||||
| Notes Payable Related Parties Noncurrent | - | 0 | 0 | 20 | 32 | 44 | 102 | 111 | 110 | 115 | 113 | 104 | 105 | ||||||
| Long Term Debt | 425 | 425 | 425 | 425 | 550 | 550 | 549 | 549 | 549 | 549 | 549 | 549 | 549 | ||||||
| Liabilities | 10,261 | 9,877 | 10,048 | 10,047 | 10,349 | 9,978 | 9,889 | 8,896 | 8,653 | 8,442 | 8,242 | 8,170 | 7,948 | ||||||
| Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Ordinary Shares | |||||||||||||||||||
| Common Stock Value | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Preferred Stock Number Of Shares Par Value And Other Disclosures | |||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Minority Interest | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | ||||||
| Additional Paid In Capital | 968 | 968 | 966 | 965 | 960 | 955 | 952 | 1,125 | 1,142 | 1,260 | 1,280 | 1,041 | 1,056 | ||||||
| Retained Earnings Accumulated Deficit | 1,807 | 1,807 | 1,962 | 1,999 | 2,036 | 2,027 | 2,234 | 2,516 | 2,465 | 2,392 | 2,491 | 2,418 | 2,376 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -62 | -122 | -155 | -139 | -139 | -56 | -25 | -22 | -15 | -5 | 132 | 157 | 124 | ||||||
| Stockholders Equity | 2,717 | 2,656 | 2,776 | 2,828 | 2,859 | 2,929 | 3,163 | 3,621 | 3,594 | 3,648 | 3,904 | 3,617 | 3,557 | ||||||
| Liabilities And Stockholders Equity | 12,978 | 12,533 | 12,824 | 12,875 | 13,208 | 12,906 | 13,052 | 12,517 | 12,248 | 12,090 | 12,146 | 11,787 | 11,505 | ||||||
| Variable Interest Entity Primary Beneficiary | - | - | - | - | - | - | - | - | - | - | - | 8 | 143 | ||||||
| Fixed Maturities | - | 5,282 | - | - | - | 5,201 | - | - | - | - | - | - | - | ||||||
| Series B Preferred Stock | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | ||||||
| Series C Preferred Stock | - | - | - | - | - | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Short Term Debt | 161 | - | 120 | - | - | - | - | - | - | - | - | - | - | ||||||
| Short Term Investments Trading At Fair Value | 81 | - | 4 | - | - | - | - | - | - | - | - | - | - | ||||||
| Series E Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | - | 5,282 | - | - | 5,465 | 5,201 | 5,306 | 5,438 | 5,618 | 5,620 | 5,777 | 5,797 | 5,895 | ||||||
| Available For Sale Securities Amortized Cost | 5,017 | - | 5,273 | 5,156 | - | - | - | - | - | - | - | - | - | ||||||
| Trading Securities Debt Amortized Cost | 1,273 | 1,205 | 1,434 | 1,645 | 1,653 | 1,635 | 1,642 | 1,338 | 1,302 | 1,265 | 961 | - | - | ||||||
| Trading Securities Cost | 0 | 0 | 0 | 0 | 0 | 415 | 407 | 570 | 563 | 554 | 737 | 731 | 700 | ||||||
| Trading Securities Amortized Cost Basis | - | - | - | - | - | - | - | - | - | 1,265 | - | 925 | 878 | ||||||
| Available For Sale Securities Equity Securities At Cost | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Available For Sale Securities Short Term Investments Amortized Cost | - | - | - | 72 | 55 | 90 | 34 | 42 | 164 | 145 | 169 | - | - | ||||||
| Trading Securities Short Term Investments Amortized Cost | - | - | - | 27 | 27 | - | 90 | 74 | 185 | - | 170 | 13 | 8 | ||||||
| Shortterminvestmentsavailableforsaleamortizedcost | - | 106 | - | - | - | 90 | - | - | - | - | - | - | - | ||||||
| Shortterm Debt Fair Value | 161 | - | 120 | - | - | - | - | - | - | - | - | - | - | ||||||
| Short Term Investments Trading Amortized Cost | 81 | 10 | 4 | - | - | 73 | - | - | - | 185 | - | - | - | ||||||
| Short Term Investments Available For Sale At Fair Value Amortized Cost | - | - | - | - | - | - | - | - | - | 145 | - | 109 | 135 | ||||||
| Catastrophe Bonds Fair Value Disclosure | 40 | 38 | 38 | 36 | 35 | 34 | 34 | 28 | 42 | 43 | 18 | 22 | 46 | ||||||
| Cashand Cash Equivalentswithin V I Es | 21 | 27 | 41 | 75 | 103 | 167 | 164 | 166 | 161 | 291 | 161 | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | ||||||
| Common Stock Shares Issued | 60 | 60 | 60 | 60 | 60 | 59 | 59 | 60 | 60 | 60 | 60 | 60 | 61 | ||||||
| Preferred Stock Shares Issued | 11 | 11 | 11 | 11 | 11 | 11 | 0 | 0 | 0 | 5 | 10 | 5 | 5 | ||||||
| Preferred Stock Dividends Rate Percentage | - | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Preferred Stock Dividend Rate Percentage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialASPEN INSURANCE HOLDINGS LTD (AHL) — SEC Financial Statements & Analysis
ASPEN INSURANCE HOLDINGS LTD (AHL) is a fire, marine & casualty insurance company, incorporated in D0. ASPEN INSURANCE HOLDINGS LTD trades on NYSE as: AHL, AHL-PE, AHL-PD, AHL-PF. ASPEN INSURANCE HOLDINGS LTD (AHL)'s most recent SEC filing is a Form 10-Q for the period ended 2019-03-31, filed with the SEC on 2019-05-08. Based on that filing, On profitability, ASPEN INSURANCE HOLDINGS LTD posts a gross margin of 35.84%, an operating margin of -7.51%, a net margin of -6.72%, a Return on Equity (ROE) of -5.91%, and a Return on Invested Capital (ROIC) of -6.45%. Per share, it reports EPS of $-2.73, diluted EPS of $-2.43, free cash flow per share of $-5.98, and a dividend per share of $0.51. Over the trailing year, it posted revenue growth of -7.50% year-over-year, net income growth of -60.24% year-over-year, and EPS growth of -60.80% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -7.18x, free cash flow of $-361.20M (TTM), and net debt of $-551.20M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-2.73
- ROE TTM
- -5.91%
- Free Cash Flow TTM
- $-361.20M
- Net Revenue TTM Growth 1Y
- -7.50%
Data as of 2019-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ASPEN INSURANCE HOLDINGS LTD in?
ASPEN INSURANCE HOLDINGS LTD (AHL) operates in the Fire, Marine & Casualty Insurance industry.
What exchange does AHL trade on?
ASPEN INSURANCE HOLDINGS LTD (AHL) trades on the NYSE.
Where is ASPEN INSURANCE HOLDINGS LTD incorporated?
ASPEN INSURANCE HOLDINGS LTD is incorporated in Bermuda.
When was ASPEN INSURANCE HOLDINGS LTD (AHL)'s most recent SEC filing?
ASPEN INSURANCE HOLDINGS LTD (AHL)'s most recent SEC filing is a Form 10-Q for the period ended 2019-03-31, filed with the SEC on 2019-05-08.
What is AHL's EPS (earnings per share)?
ASPEN INSURANCE HOLDINGS LTD (AHL)'s trailing twelve month EPS is $-2.73 as of 2019-03-31.
What is AHL's ROE (return on equity)?
ASPEN INSURANCE HOLDINGS LTD (AHL)'s trailing twelve month Return on Equity (ROE) is -5.91% as of 2019-03-31.
What is AHL's ROIC (return on invested capital)?
ASPEN INSURANCE HOLDINGS LTD (AHL)'s trailing twelve month Return on Invested Capital (ROIC) is -6.45% as of 2019-03-31.