Aspen Insurance Holdings Ltd (NYSE:AHL)

43.85
Delayed Data
As of Apr 20
 +0.15 / +0.34%
Today’s Change
34.80
Today|||52-Week Range
54.10
+8.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations607.8M563.3M453.2M-111.5M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities607.8M563.3M453.2M-111.5M
 
 
 
 
 
 
InvestingIncrease In Investments-3.2B-3.4B-3.8B-3.3B
 
 
 
 
 
Decrease In Investments2.7B2.9B3.6B3.7B
 
 
 
 
 
Capital Expenditures-26.1M-13.9M-23.7M-35.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-59.5M0.00
 
 
Net Cash Flow Investing-515.0M-501.9M-350.9M419.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings70.0M100.0M105.0M0.00
 
 
 
 
Long Term Debt Reduction0.00-67.8M-89.3M-115.6M
 
 
 
 
Net Proceeds Stock Sale2.7M6.8M243.8M500.0K
 
 
 
 
 
Common Preferred Redeemed-180.9M-83.7M-75.0M-323.2M
 
 
 
 
 
Common Dividends-50.3M-50.9M-52.7M-56.2M
 
 
 
 
 
Cash Dividends Paid - Total-88.1M-88.7M-94.5M-92.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing100.0K100.0K0.009.7M
 
 
 
 
Net Cash Flow - Financing-196.4M-133.5M90.0M-540.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.1M-17.8M-18.0M13.9M
 
 
 
 
 
 
Net Change In Cash-103.6M-72.1M192.3M-232.9M