ASPEN INSURANCE HOLDINGS LTD

AHL

ASPEN INSURANCE HOLDINGS LTD

AHL

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2017-11-13Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2019-06-30Institutional Shares Owned:N/AShares Outstanding:60,395,839Institutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:N/APrice on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Series D Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Assets
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 Curr…	161	106	120	72	55	90	34	42	164	145	169	-	-
Short Term Investments Available For Sale At Fair …	-	-	-	-	-	-	-	-	-	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 Receiv…
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
Liabilities
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 Poli…
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 A…	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
Stockholders Equity
Ordinary Shares
Common Stock Value	1	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Number Of…
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…	-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 …	-	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…	-	-	-	-	-	-	-	-	-	-	-	0	0
Available For Sale Securities Short Term Investmen…	-	-	-	72	55	90	34	42	164	145	169	-	-
Trading Securities Short Term Investments Amortize…	-	-	-	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 …	-	-	-	-	-	-	-	-	-	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	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.151
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	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.151

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10‑Q10‑K

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10‑Q10‑K

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Performance and Valuation Metrics

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Metrics	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
Leverage & Debt
Interest Coverage TTM	-7.18	-5.51	-9.44	-16.59	-13.55	-11.34	5.12	17.48	17.11	17.72	21.75	19.28	18.83
Per Share Metrics
Diluted EPS TTM	-	-2.43	-4.45	-8.46	-6.85	-5.84	2.03	7.72	7.52	7.73	9.71	8.52	8.23
Free Cash Flow Per Share TTM	-5.98	-5.10	-6.44	-3.70	-2.56	-1.94	1.88	1.62	4.89	6.51	8.93	9.20	8.48
Dividend Per Share TTM	0.51	0.51	0.51	0.51	0.56	0.61	0.70	0.73	0.71	0.69	0.63	0.62	0.62
Margin Metrics
Gross Profit Margin TTM	35.84%	37.87%	36.53%	24.38%	25.50%	24.82%	31.99%	46.88%	45.58%	46.36%	49.19%	48.93%	49.92%
Operating Profit Margin TTM	-7.51%	-6.16%	-8.25%	-17.14%	-13.07%	-10.62%	4.54%	17.81%	16.73%	16.78%	13.57%	11.46%	11.35%
Net Profit Margin TTM	-6.72%	-5.73%	-10.56%	-19.67%	-15.62%	-13.14%	4.48%	17.26%	16.19%	16.28%	19.95%	18.06%	18.16%
Growth Metrics
Net Revenue Growth (1Y)	-7.50%	-4.58%	-6.94%	-6.02%	-6.66%	-9.70%	-9.85%	-6.97%	0.42%	6.72%	10.36%	9.44%	4.29%
Net Income Growth (1Y)	-60.24%	-58.42%	-319.32%	-207.15%	-190.09%	-172.90%	-79.75%	-11.09%	-10.50%	-9.33%	6.75%	-6.97%	-21.16%
EPS Growth (1Y)	-60.80%	-58.35%	-319.57%	-207.68%	-190.57%	-173.79%	-79.59%	-10.00%	-9.00%	-8.11%	7.73%	-5.89%	-19.49%
Calculated Values
Free Cash Flow TTM	-361.20M	-304.50M	-384.40M	-220.70M	-152.30M	-116.10M	112.10M	97.40M	292.60M	393.70M	537.60M	558.50M	515.90M
Net Debt	-551.20M	-659.00M	-601.90M	-646.10M	-697.40M	-505.30M	-659.90M	-679.00M	-323.70M	-724.50M	-634.00M	-489.50M	-353.80M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2017-11-13Sale

Owner: Postlewhite, Stephen

Title: CEO Aspen Insurance

Shares: 1,200

Price/Share: $41.62

Value: $49,944.00

Shares Owned: 39,321

Relationship: Officer

Ownership: Direct

2016-08-25Sale

Owner: O, Kane Christopher

Title: CEO

Shares: 11,500

Price/Share: $45.25

Value: $520,375.00

Shares Owned: 277,889

Relationship: Director,Officer

Ownership: Direct

2016-06-08Sale

Owner: Cavoores, John Paul

Title: -

Shares: 2,012

Price/Share: $47.53

Value: $95,630.36

Shares Owned: 23,557

Relationship: Director

Ownership: Direct

2016-05-06Sale

Owner: Boornazian, Brian

Title: Chairman Aspen Re

Shares: 720

Price/Share: $46.60

Value: $33,552.00

Shares Owned: 20,360

Relationship: Officer

Ownership: Direct

2016-03-09Sale

Owner: Boornazian, Brian

Title: Chairman Aspen Re

Shares: 7,110

Price/Share: $45.54

Value: $323,789.40

Shares Owned: 19,564

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2017-11-13	Postlewhite, Stephen	Officer	CEO Aspen Insurance	Direct	Sale	1,200	41.62	$49,944.00	39,321	4
2016-08-25	O, Kane Christopher	Director,Officer	CEO	Direct	Sale	11,500	45.25	$520,375.00	277,889	4
2016-06-08	Cavoores, John Paul	Director	-	Direct	Sale	2,012	47.53	$95,630.36	23,557	4
2016-05-06	Boornazian, Brian	Officer	Chairman Aspen Re	Direct	Sale	720	46.60	$33,552.00	20,360	4
2016-03-09	Boornazian, Brian	Officer	Chairman Aspen Re	Direct	Sale	7,110	45.54	$323,789.40	19,564	4
2015-11-19	O, Kane Christopher	Director,Officer	CEO	Direct	Sale	63,500	50.17	$3,185,795.00	250,199	4
2015-06-11	Green, Karen Ann	Officer	CEO AIUK Ltd AMAL Ltd	Direct	Sale	7,500	47.50	$356,250.00	23,953	4
2015-04-28	Boornazian, Brian	Officer	Chairman Aspen Re	Direct	Sale	751	47.48	$35,657.48	10,503	4
2015-02-25	Boornazian, Brian	Officer	Chairman Aspen Re	Direct	Sale	7,021	45.80	$321,561.80	13,357	4
2015-02-12	Boornazian, Brian	Officer	Chairman Aspen Re	Direct	Sale	1,920	46.54	$89,356.80	2,463	4
2015-02-04	O, Kane Christopher	Director,Officer	CEO	Direct	Sale	10,819	45.00	$486,855.00	189,411	4
2014-12-29	O, Kane Christopher	Director,Officer	CEO	Direct	Sale	44,745	45.00	$2,013,525.00	189,311	4
2014-12-19	O, Kane Christopher	Director,Officer	CEO	Direct	Sale	23,603	42.92	$1,013,040.76	189,311	4
2014-12-08	O, Kane Christopher	Director,Officer	CEO	Direct	Sale	2,574	45.00	$115,830.00	186,737	4
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Institutional Ownership

No data available for chart

2019-06-30

Inst. Shares: -

Shares Outstanding: 60,395,839

2019-03-31

0.21%

Inst. Shares: 124,576

Shares Outstanding: 59,655,507

2018-12-31

92.80%

Inst. Shares: 55,362,307

Shares Outstanding: 59,655,507

2018-09-30

95.21%

Inst. Shares: 56,832,692

Shares Outstanding: 59,692,623

2018-06-30

97.90%

Inst. Shares: 58,418,723

Shares Outstanding: 59,671,684

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2019-06-30	0	60,395,839	-
2019-03-31	124,576	59,655,507	0.21%
2018-12-31	55,362,307	59,655,507	92.80%
2018-09-30	56,832,692	59,692,623	95.21%
2018-06-30	58,418,723	59,671,684	97.90%
2018-03-31	59,128,449	59,546,165	99.30%
2017-12-31	57,174,458	59,753,886	95.68%
2017-09-30	55,011,943	59,759,730	92.06%
2017-06-30	54,998,111	59,966,358	91.71%
2017-03-31	55,037,314	59,862,662	91.94%
2016-12-31	54,710,517	60,478,740	90.46%
2016-09-30	55,422,996	60,225,705	92.03%
2016-06-30	55,889,263	60,705,028	92.07%
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ASPEN 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. Based on its latest SEC filing (Form 10-Q, period ending 2019-03-31), ASPEN INSURANCE HOLDINGS LTD reported a -7.50% year-over-year revenue growth, a Gross Profit Margin of 35.84% (TTM). Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -7.50%
Gross Profit Margin TTM: 35.84%

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.