AHL

Aspen Insurance Holdings Limited

AHL · CIK 1267395 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$0.6B
20112018
Net Income−$0.1B
20112018
Operating CF−$0.3B
20112018
Free Cash Flow
20112018

Income Statement

MetricFY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011
Revenue$0.6B$0.6B$0.6B$0.7B$0.7B$0.6B$2.3B$2.1B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B$0.3B$0.3B
Operating Income$-0.0B$-0.0B
Net Income$-0.1B$-0.3B$0.2B$0.1B$0.1B$0.1B$0.0B$0.0B
EPS (Basic)$-2.60$-3.25$-1.41$1.78$0.92$1.23$-0.09$0.11
EPS (Diluted)$-2.60$-3.25$-1.41$1.75$0.90$1.21$-0.09$0.11

Balance Sheet

MetricFY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011
Total Assets$12.5B$12.9B$12.1B$11.0B$10.7B$10.2B$10.3B$9.5B
Current Assets
Cash & Equivalents$1.1B$1.1B$1.3B$1.1B$1.2B$1.3B$1.5B$1.2B
Total Liabilities$9.9B$10.0B$8.4B$7.6B$7.3B$6.9B$6.8B$6.3B
Current Liabilities
Stockholders' Equity$3.3B$3.5B$3.2B

Cash Flow Statement

MetricFY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011
Operating Cash Flow$-0.3B$-0.1B$0.5B$0.6B$0.6B$0.6B$0.5B$0.3B
Investing Cash Flow$0.7B$0.4B$-0.4B$-0.5B$-0.5B$-0.5B$-0.3B$-0.2B
Capital Expenditures
Financing Cash Flow$-0.3B$-0.5B$0.1B$-0.1B$-0.2B$-0.2B$0.0B$-0.1B