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STOCKS

Aspen Insurance Holdings Ltd Class A (AHL)

:AHL

AHL

Aspen Insurance Holdings Ltd Class A

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Aspen Insurance Holdings Ltd Class A (AHL) Ratios

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Aspen Insurance Holdings Ltd Class A Ratios

AHL's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, AHL's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	11.06	0.00	0.00	0.00	0.00
Quick Ratio	11.06	0.00	0.00	0.00	0.00
Cash Ratio	0.80	0.00	0.00	0.00	0.00
Solvency Ratio	0.03	<0.01	<0.01	<0.01	-0.02
Operating Cash Flow Ratio	0.36	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.00	-0.18	0.00	0.00	0.00
Net Current Asset Value	$ 208.50M	$ -4.72B	$ 496.70M	$ -3.53B	$ 531.20M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.03	0.03	0.03
Debt-to-Equity Ratio	0.11	0.17	0.15	0.14	0.15
Debt-to-Capital Ratio	0.10	0.14	0.13	0.12	0.13
Long-Term Debt-to-Capital Ratio	0.08	0.00	0.10	0.09	0.10
Financial Leverage Ratio	4.67	6.43	4.99	4.53	4.62
Debt Service Coverage Ratio	6.47	0.43	7.65	1.04	-9.51
Interest Coverage Ratio	5.60	-0.84	1.43	0.00	-11.01
Debt to Market Cap	0.11	0.00	0.00	0.00	0.00
Interest Debt Per Share	6.98	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-2.06	-8.04	-7.84	-25.07	3.65
Profitability Margins
Gross Profit Margin	200.09%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	46.05%	0.63%	1.91%	-0.15%	-8.10%
EBITDA Margin	34.18%	2.66%	4.44%	2.00%	-6.98%
Operating Profit Margin	33.73%	-1.39%	0.79%	0.00%	-9.17%
Pretax Profit Margin	44.22%	-1.02%	1.36%	-1.42%	-8.93%
Net Profit Margin	49.01%	1.94%	1.15%	-2.10%	-9.82%
Continuous Operations Profit Margin	49.01%	1.94%	1.15%	-2.10%	-9.87%
Net Income Per EBT	110.84%	-189.26%	84.90%	148.42%	110.02%
EBT Per EBIT	131.09%	73.57%	172.06%	0.00%	97.35%
Return on Assets (ROA)	2.38%	0.34%	0.22%	-0.43%	-1.89%
Return on Equity (ROE)	12.30%	2.17%	1.07%	-1.95%	-8.74%
Return on Capital Employed (ROCE)	1.76%	-0.24%	0.15%	0.00%	-1.77%
Return on Invested Capital (ROIC)	1.95%	0.48%	0.13%	0.00%	-1.96%
Return on Tangible Assets	2.38%	0.34%	0.22%	-0.43%	-1.90%
Earnings Yield	20.31%	-	-	-	-
Efficiency Ratios
Receivables Turnover	0.13	0.41	0.54	0.59	0.65
Payables Turnover	0.04	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	14.27	36.19	13.07	17.70	15.32
Asset Turnover	0.05	0.17	0.19	0.20	0.19
Working Capital Turnover Ratio	0.13	0.27	0.28	0.31	0.23
Cash Conversion Cycle	-7.51K	886.79	672.25	615.25	565.32
Days of Sales Outstanding	2.77K	886.79	672.25	615.25	565.32
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	10.28K	0.00	0.00	0.00	0.00
Operating Cycle	2.77K	886.79	672.25	615.25	565.32
Cash Flow Ratios
Operating Cash Flow Per Share	6.77	0.00	0.00	0.00	0.00
Free Cash Flow Per Share	6.59	0.00	0.00	0.00	0.00
CapEx Per Share	0.18	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.97	1.00	0.88	1.06	1.07
Dividend Paid and CapEx Coverage Ratio	4.42	-0.65	4.81	-7.90	-5.81
Capital Expenditure Coverage Ratio	37.87	0.00	8.13	-16.53	-15.22
Operating Cash Flow Coverage Ratio	1.09	-0.14	1.26	-1.66	-0.82
Operating Cash Flow to Sales Ratio	0.54	-0.02	0.20	-0.25	-0.14
Free Cash Flow Yield	14.21%	0.00%	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.99	0.00	0.00	0.00	0.00
Price-to-Sales (P/S) Ratio	3.72	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.55	0.00	0.00	0.00	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	7.14	0.00	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	4.57	0.00	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	-0.24	0.00	0.00	0.00	0.00
Price-to-Fair Value	0.55	0.00	0.00	0.00	0.00
Enterprise Value Multiple	8.82	-8.04	-7.84	-25.07	3.65
Enterprise Value	2.26B	-563.80M	-899.00M	-1.34B	-617.50M
EV to EBITDA	8.68	-8.04	-7.84	-25.07	3.65
EV to Sales	2.96	-0.21	-0.35	-0.50	-0.25
EV to Free Cash Flow	5.69	10.25	-1.95	1.88	1.72
EV to Operating Cash Flow	5.54	10.25	-1.71	1.99	1.83
Tangible Book Value Per Share	55.50	0.00	0.00	0.00	0.00
Shareholders’ Equity Per Share	55.83	0.00	0.00	0.00	0.00
Tax and Other Ratios
Effective Tax Rate	-0.11	2.89	0.15	-0.48	-0.11
Revenue Per Share	12.64	0.00	0.00	0.00	0.00
Net Income Per Share	6.20	0.00	0.00	0.00	0.00
Tax Burden	1.11	-1.89	0.85	1.48	1.10
Interest Burden	0.96	-1.62	0.71	9.27	1.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.53	0.15	0.16	0.14	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.76	-1.08	17.61	16.78	1.40

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