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STOCKS

Aspen Insurance Holdings Ltd Class A (AHL)

:AHL

AHL

Aspen Insurance Holdings Ltd Class A

RESEARCH TOOLSreports

Aspen Insurance Holdings Ltd Class A (AHL) Ratios

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43 Followers

Aspen Insurance Holdings Ltd Class A Ratios

AHL's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, AHL's free cash flow was decreased by $ and operating cash flow was $0.21. 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	0.04	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	$ -12.94B	$ -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	0.09	0.13	0.17	0.15	0.14
Debt-to-Capital Ratio	0.08	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	4.72	5.23	6.43	4.99	4.53
Debt Service Coverage Ratio	13.27	10.08	0.43	7.65	1.04
Interest Coverage Ratio	11.67	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	3.65	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-1.63	-1.51	-8.04	-7.84	-25.07
Profitability Margins
Gross Profit Margin	25.07%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	15.51%	15.82%	0.63%	1.91%	-0.15%
EBITDA Margin	15.98%	14.66%	2.66%	4.44%	2.00%
Operating Profit Margin	14.01%	13.91%	-1.39%	0.79%	0.00%
Pretax Profit Margin	14.31%	13.91%	-1.02%	1.36%	-1.42%
Net Profit Margin	14.26%	18.47%	1.94%	1.15%	-2.10%
Continuous Operations Profit Margin	14.26%	18.47%	1.94%	1.15%	-2.10%
Net Income Per EBT	99.65%	132.81%	-189.26%	84.90%	148.42%
EBT Per EBIT	102.15%	100.00%	73.57%	172.06%	0.00%
Return on Assets (ROA)	2.77%	3.51%	0.34%	0.22%	-0.43%
Return on Equity (ROE)	13.57%	18.38%	2.17%	1.07%	-1.95%
Return on Capital Employed (ROCE)	2.72%	2.64%	-0.24%	0.15%	0.00%
Return on Invested Capital (ROIC)	2.71%	3.51%	0.48%	0.13%	0.00%
Return on Tangible Assets	2.83%	3.52%	0.34%	0.22%	-0.43%
Earnings Yield	13.39%	-	-	-	-
Efficiency Ratios
Receivables Turnover	0.00	0.48	0.41	0.54	0.59
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	69.34	46.99	36.19	13.07	17.70
Asset Turnover	0.19	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	0.00	758.80	886.79	672.25	615.25
Days of Sales Outstanding	0.00	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	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	758.80	886.79	672.25	615.25
Cash Flow Ratios
Operating Cash Flow Per Share	3.39	0.00	0.00	0.00	0.00
Free Cash Flow Per Share	3.11	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	0.92	0.97	1.00	0.88	1.06
Dividend Paid and CapEx Coverage Ratio	3.31	3.28	-0.65	4.81	-7.90
Capital Expenditure Coverage Ratio	12.08	36.48	0.00	8.13	-16.53
Operating Cash Flow Coverage Ratio	1.05	0.84	-0.14	1.26	-1.66
Operating Cash Flow to Sales Ratio	0.10	0.11	-0.02	0.20	-0.25
Free Cash Flow Yield	8.43%	0.00%	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.47	0.00	0.00	0.00	0.00
Price-to-Sales (P/S) Ratio	1.07	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.98	0.00	0.00	0.00	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	11.86	0.00	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	10.88	0.00	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	0.79	0.00	0.00	0.00	0.00
Price-to-Fair Value	0.98	0.00	0.00	0.00	0.00
Enterprise Value Multiple	5.04	-1.51	-8.04	-7.84	-25.07
Enterprise Value	2.56B	-642.00M	-563.80M	-899.00M	-1.34B
EV to EBITDA	5.04	-1.51	-8.04	-7.84	-25.07
EV to Sales	0.80	-0.22	-0.21	-0.35	-0.50
EV to Free Cash Flow	8.96	-2.03	10.25	-1.95	1.88
EV to Operating Cash Flow	8.21	-1.98	10.25	-1.71	1.99
Tangible Book Value Per Share	33.67	0.00	0.00	0.00	0.00
Shareholders’ Equity Per Share	37.83	0.00	0.00	0.00	0.00
Tax and Other Ratios
Effective Tax Rate	<0.01	-0.33	2.89	0.15	-0.48
Revenue Per Share	34.66	0.00	0.00	0.00	0.00
Net Income Per Share	4.94	0.00	0.00	0.00	0.00
Tax Burden	1.00	1.33	-1.89	0.85	1.48
Interest Burden	0.92	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	0.12	0.17	0.15	0.16	0.14
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	0.69	0.61	-1.08	17.61	16.78

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