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STOCKS

Aspen Insurance Holdings Ltd Class A (AHL)

NYSE:AHL

AHL

Aspen Insurance Holdings Ltd Class A

RESEARCH TOOLSreports

Aspen Insurance Holdings Ltd Class A (AHL) Ratios

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44 Followers

Aspen Insurance Holdings Ltd Class A Ratios

AHL's free cash flow for Q2 2025 was $0.34. For the 2025 fiscal year, AHL's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Cash Ratio	0.00	0.00	0.00	0.00	0.00
Solvency Ratio	0.03	0.05	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.18	0.00	0.00
Net Current Asset Value	$ -13.07B	$ -304.10M	$ -4.72B	$ 496.70M	$ -3.53B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.03	0.03	0.03
Debt-to-Equity Ratio	0.11	0.13	0.17	0.15	0.14
Debt-to-Capital Ratio	0.10	0.12	0.14	0.13	0.12
Long-Term Debt-to-Capital Ratio	0.08	0.09	0.00	0.10	0.09
Financial Leverage Ratio	4.91	5.23	6.43	4.99	4.53
Debt Service Coverage Ratio	8.28	10.08	0.43	7.65	1.04
Interest Coverage Ratio	10.40	7.29	-0.84	1.43	0.00
Debt to Market Cap	0.09	0.00	0.00	0.00	0.00
Interest Debt Per Share	4.59	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-1.47	-1.51	-8.04	-7.84	-25.07
Profitability Margins
Gross Profit Margin	29.18%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	17.81%	15.82%	0.63%	1.91%	-0.15%
EBITDA Margin	17.22%	14.66%	2.66%	4.44%	2.00%
Operating Profit Margin	23.06%	13.91%	-1.39%	0.79%	0.00%
Pretax Profit Margin	16.09%	13.91%	-1.02%	1.36%	-1.42%
Net Profit Margin	17.23%	18.47%	1.94%	1.15%	-2.10%
Continuous Operations Profit Margin	17.23%	18.47%	1.94%	1.15%	-2.10%
Net Income Per EBT	107.11%	132.81%	-189.26%	84.90%	148.42%
EBT Per EBIT	69.76%	100.00%	73.57%	172.06%	0.00%
Return on Assets (ROA)	2.37%	3.51%	0.34%	0.22%	-0.43%
Return on Equity (ROE)	12.02%	18.38%	2.17%	1.07%	-1.95%
Return on Capital Employed (ROCE)	3.17%	2.64%	-0.24%	0.15%	0.00%
Return on Invested Capital (ROIC)	0.00%	3.51%	0.48%	0.13%	0.00%
Return on Tangible Assets	2.37%	3.52%	0.34%	0.22%	-0.43%
Earnings Yield	11.67%	-	-	-	-
Efficiency Ratios
Receivables Turnover	0.36	0.48	0.41	0.54	0.59
Payables Turnover	1.86	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	46.50	46.99	36.19	13.07	17.70
Asset Turnover	0.14	0.19	0.17	0.19	0.20
Working Capital Turnover Ratio	0.00	0.29	0.27	0.28	0.31
Cash Conversion Cycle	808.02	758.80	886.79	672.25	615.25
Days of Sales Outstanding	1.00K	758.80	886.79	672.25	615.25
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	195.72	0.00	0.00	0.00	0.00
Operating Cycle	1.00K	758.80	886.79	672.25	615.25
Cash Flow Ratios
Operating Cash Flow Per Share	5.56	0.00	0.00	0.00	0.00
Free Cash Flow Per Share	5.28	0.00	0.00	0.00	0.00
CapEx Per Share	0.28	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.95	0.97	1.00	0.88	1.06
Dividend Paid and CapEx Coverage Ratio	5.24	3.28	-0.65	4.81	-7.90
Capital Expenditure Coverage Ratio	19.91	36.48	0.00	8.13	-16.53
Operating Cash Flow Coverage Ratio	1.38	0.84	-0.14	1.26	-1.66
Operating Cash Flow to Sales Ratio	0.22	0.11	-0.02	0.20	-0.25
Free Cash Flow Yield	14.29%	0.00%	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.57	0.00	0.00	0.00	0.00
Price-to-Sales (P/S) Ratio	1.49	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	1.00	0.00	0.00	0.00	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	7.00	0.00	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	6.58	0.00	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	-0.95	0.00	0.00	0.00	0.00
Price-to-Fair Value	1.00	0.00	0.00	0.00	0.00
Enterprise Value Multiple	7.18	-1.51	-8.04	-7.84	-25.07
Enterprise Value	2.79B	-642.00M	-563.80M	-899.00M	-1.34B
EV to EBITDA	7.18	-1.51	-8.04	-7.84	-25.07
EV to Sales	1.24	-0.22	-0.21	-0.35	-0.50
EV to Free Cash Flow	5.81	-2.03	10.25	-1.95	1.88
EV to Operating Cash Flow	5.52	-1.98	10.25	-1.71	1.99
Tangible Book Value Per Share	36.56	0.00	0.00	0.00	0.00
Shareholders’ Equity Per Share	36.78	0.00	0.00	0.00	0.00
Tax and Other Ratios
Effective Tax Rate	-0.07	-0.33	2.89	0.15	-0.48
Revenue Per Share	24.79	0.00	0.00	0.00	0.00
Net Income Per Share	4.27	0.00	0.00	0.00	0.00
Tax Burden	1.07	1.33	-1.89	0.85	1.48
Interest Burden	0.90	0.88	-1.62	0.71	9.27
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.17	0.15	0.16	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.30	0.61	-1.08	17.61	16.78

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