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Aspen Insurance Holdings Limited (AHL-PE)

NYSE - NYSE Delayed price. Currency in USD
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19.49-0.12 (-0.61%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
534,700
534,700
51,100
29,800
-56,400
-
Depreciation & amortisation
21,700
21,700
53,400
65,300
57,600
-
Deferred income taxes
-197,700
-197,700
-104,600
-3,200
-1,000
-
Stock-based compensation
-
-
-
-
0
0
Change in working capital
-22,600
-22,600
-248,000
449,400
-595,200
-
Accounts receivable
47,100
47,100
-177,800
-142,900
79,900
-
Accounts payable
-563,500
-563,500
1,404,400
1,200
129,700
-
Other working capital
315,800
315,800
-55,000
460,200
-713,400
-
Other non-cash items
-
-
-
-
-
3,100
Net cash provided by operating activities
324,700
324,700
-55,000
524,700
-672,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,900
-8,900
-
-64,500
-40,700
-22,200
Acquisitions, net
-400
-400
-2,000
-2,700
-
-1,100
Purchases of investments
-2,377,300
-2,377,300
-2,841,800
-3,352,800
-2,281,600
-
Sales/maturities of investments
2,194,500
2,194,500
2,676,100
2,443,100
3,465,900
-
Other investing activities
19,900
19,900
-31,800
26,600
1,500
-
Net cash used for investing activities
-172,200
-172,200
-196,500
-950,300
1,151,200
-
Cash flows from financing activities
Debt repayment
-300,000
-300,000
0
0
0
-
Common stock issued
-
-
-
0
0
1,400
Common stock repurchased
-
-
-
0
0
-100
Dividends paid
-90,200
-90,200
-84,600
-44,500
-44,500
-
Other financing activities
-
-
-
45,000
268,000
-9,100
Net cash used provided by (used for) financing activities
-90,200
-90,200
-84,600
500
223,500
-
Net change in cash
68,900
68,900
-354,900
-433,200
716,800
-
Cash at beginning of period
959,200
959,200
1,314,100
1,747,300
1,030,500
-
Cash at end of period
1,028,100
1,028,100
959,200
1,314,100
1,747,300
-
Free cash flow
Operating cash flow
324,700
324,700
-55,000
524,700
-672,700
-
Capital expenditure
-8,900
-8,900
-
-64,500
-40,700
-22,200
Free cash flow
315,800
315,800
-55,000
460,200
-713,400
-