Aspen Insurance Holdings Ltd (NYSE:AHL)

During the Trading Day
48.19 -0.32 / -0.66%
As of 4:01pm ET
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During After-Hours   Switch to standard view »
48.19 0.00 / 0.00%
Volume: 6.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations343.5M496.4M566.4M607.4M
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities343.5M496.4M566.4M607.4M
InvestingIncrease In Investments-2.4B-2.0B-3.2B-3.2B
Decrease In Investments2.2B1.7B2.7B2.7B
Capital Expenditures-29.9M-24.0M-16.3M-26.1M
Net Cash Flow Investing-210.5M-317.2M-497.9M-515.0M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.00349.7M70.0M
Long Term Debt Reduction0.000.00-250.0M0.00
Net Proceeds Stock Sale800.0K176.6M291.8M2.7M
Common Preferred Redeemed-8.1M-62.7M-539.6M-180.9M
Common Dividends-42.5M-47.0M-47.8M-50.3M
Cash Dividends Paid - Total-65.3M-78.1M-83.3M-88.1M
Other Sources - Financing0.
Other Uses - Financing100.0K100.0K9.4M100.0K
Net Cash Flow - Financing-72.7M35.7M-240.8M-196.4M
Exchange RateEffect of Exchange Rate on Cash-300.0K9.6M2.3M-11.1M
Net Change In Cash60.3M214.9M-172.3M-104.0M

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