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Aspen Insurance Holdings Limited (AHLPRD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AHLPRD Annual Cash Flow →
The table below presents a historical view of Aspen Insurance Holdings Limited's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income340.20
Depreciation & amortization7.90
Amortization of Other Assets422.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense35.10
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation61.50
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-78.50
Net Realized And Unrealized Gains Losses-
Net Realized Gain Losses Included In Net Investment Income-
Unpaid Losses-
Fair Value Of Derivatives And Settlement Of Liabilities Under Derivatives-
Net Realized And Unrealized Gain-
Net Realized And Unrealized Loss-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-
Gains Losses On Investment And Foreign Exchange-
Operating Lease Impairment Loss-
Finance Lease Right Of Use Asset Amortization-
Interestonoperatingleaseliabilities-
Increase Decrease In Unpaid Losses Recoverable From Reinsurers-
Debt Securities Gain Loss-
Operating Lease Payments-
Income taxes22.30
Losses/ -gains on Investments net61.40
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities79.90
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-22.30
Other Working Capital55.80
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities25.70
Discontinued operations0.00
Net Cash flow from Operating Activities439.00
Investing Activities
Capital Expenditures18.10
Sale of Capital Items0.00
Short-term Investments Proceeds20.50
Short-term Investments Acq.2,604.40
Real Estate Investments0.00
Purchase Of Equity Securities-
Proceeds From Sale Of Equity Securities Trading-
Purchases Of Catastrophe Bonds-
Payments for Proceeds From Machinery and Equipment-
Purchases Of Equity Securities Trading-
Net Changein Receivable for Securities Soldor Payable for Securities Purchased-
Purchases Of Proceeds From Catastrophe Bonds-
Payments for Availableforsale Securities Shortterm-
Proceeds from Availableforsale Securities Shortterm-
Payments for Proceeds from Investing Activities Net of Cash-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities39.50
Other Net89.40
Discontinued operations0.00
Net Cash Flow from Investing Activities339.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-917.40
Payments for Make Whole Payment-
Payment for Preferred Stock Redemption-
Payment for Extinguishment of Debt-
Buyoutofminorityinterest-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Proceeds From Term Loan Facility-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock45.50
Dividends paid0.00
Net Cash Flow from Financing Activities-48.70
Effect of exchange rate on cash flow14.50
Discontinued operations0.00
Free Cash Flow457.10
Total Cash Flow744.60
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About Aspen Insurance Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 30, 2026
  • Source: ahl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001267395-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.