ASPEN INSURANCE HOLDINGS LTD company logo
ASPEN INSURANCE HOLDINGS LTD logo

ASPEN INSURANCE HOLDINGS LTD (AHL) Cash From Financing

Annual CFF

-$307.90M$217.70M-241.35%

Summary

Current Value
As of today, AHL annual cash from financing is -$307.90M, down -241.35% on
Historical Performance
AHL annual cash from financing is down -61680.00% over the past 3 years, and down -572.24% over the past 5 years
All-Time High Comparison
AHL annual cash from financing is currently -136.79% below its historical high of $836.90M set on
3-Year Low Comparison
AHL annual cash from financing is at its 3-year low
Sector Comparison
AHL annual cash from financing is higher than 13.99% of companies in Financial Services sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

AHL Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$307.90M-241.3%-10000.0%-572.2%-272.8%
Quarterly Cash From Financing$86.90M+729.7%+729.7%+729.7%+453.3%
TTM Cash From Financing-$32.00M-131.9%-131.9%-131.9%+88.5%
Price$37.17
Annual Cash From Operations$554.90M+70.9%+5.8%+264.3%-14.2%
Annual Cash From Investing-$352.80M-104.9%+62.9%-261.6%+48.3%
Annual Dividends Paid$249.90M+177.1%+461.6%+596.1%+239.5%
Annual Total Debt$375.60M-2.7%-9.5%-9.1%+50.5%
Shares Outstanding91.84M+1.1%+52.1%+52.1%

Cash From Financing Highs

AHL Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$84.60MN/A-263.9%
5Y$223.50MN/A-237.8%
All$836.90M-136.8%

Cash From Financing Lows

AHL Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$307.90Mat low
5Y-$307.90Mat low
All-$540.40M+43.0%

Cash From Financing History

YearValueChange
-$307.90M-241.4%
-$90.20M-6.6%
-$84.60M>-9,900.0%
$500.00K-99.8%
$223.50M+242.8%
$65.20M+121.2%
YearValueChange
-$307.20M+43.2%
-$540.40M-700.4%
$90.00M+167.4%
-$133.50M+32.0%
-$196.40M-

FAQ

  • What is the current annual cash from financing of AHL?

    As of today, AHL annual cash from financing is -$307.90M

  • What is 1-year change in AHL annual cash from financing?

    AHL annual cash from financing is down -241.35% year-over-year

  • What is 3-year change in AHL annual cash from financing?

    AHL annual cash from financing is down -61680.00% over the past 3 years

  • How far is AHL annual cash from financing from its all-time high?

    AHL annual cash from financing is currently -136.79% below its historical high of $836.90M set on December 1, 2002

  • How does AHL annual cash from financing rank versus sector peers?

    AHL annual cash from financing is higher than 13.99% of companies in Financial Services sector

  • When is AHL next annual earnings release?

    The next annual earnings release for AHL is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. AHL Official Website www.aspen.co
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1267395/000126739525000067/0001267395-25-000067-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1267395/000126739525000019/0001267395-25-000019-index.htm
  4. AHL Profile on Yahoo Finance finance.yahoo.com/quote/AHL
  5. AHL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ahl