AHL — Aspen Insurance Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $2.73bn
- $3.03bn
- $3.16bn
- 60
- 98
- 34
- 69
Annual cashflow statement for Aspen Insurance Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -56.4 | 29.8 | 51.1 | 535 | 486 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -78 | -10.4 | 178 | 2.6 | 69.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -595 | 443 | -233 | -36.6 | 77.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Reinsurance Payable | |||||
| Change in Insurance Reserves | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | -673 | 525 | -55 | 325 | 555 |
| Capital Expenditures | -40.7 | -64.5 | — | -8.9 | -17.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,192 | -886 | -197 | -163 | -335 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,151 | -950 | -197 | -172 | -353 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 224 | 0.5 | -84.6 | -90.2 | -308 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 717 | -433 | -355 | 68.9 | -114 |