Aspen Insurance Holdings

AHL

40.90

0.00

0.0%

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Stock Price
Open: 40.95
Prev. Close: 40.90
Low/Hi: 40.80 - 41.35
52-Week: 35.05 - 57.80
Volumes
Equity: 86,782
90-Day Avg: 609,214
Option:
90-Day Avg: 128
Volatility
Todays Stock Vol: 17.2
20-Day (HV): 26.3
52-Week (HV): 20.5
30-Day IV: 27.8 -0.9
IV Pct Rank: 93% Elevated
Fundamental
Dividend: 20-Feb $0.24 (Est.)
Div. Yield: 2.3%
Earnings: 6-Feb (Est.)
P/E Ratio:
Market Cap: 2.4 B
Stock Info
Type: Common
Sector: Financial
Industry: Property & Casualty Insurance

AHL Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income -267,700 75,700 96,400 -71,600
Change in Working Capital 423,100 -59,500 -163,000 47,800
Depreciation Amortization Depletion and Accretion 12,300 16,400 11,000 15,900
Deferred Taxes 0 0 0 9,400
Other Non-Cash Activities -28,700 -52,800 -28,700 71,900
Total Cash from Operating Activities 152,300 -20,200 -84,300 73,400
Capital Expenditures -9,100 -7,700 -9,900 -8,000
Other Investing Cash Flow 36,800 417,400 -34,200 -20,200
Total Cash from Investing Activities 27,700 409,700 -44,100 -28,200
Dividends and Distributions -22,100 -24,900 -23,700 -26,600
Purchase or Sale of Stock -180,000 -9,700 -133,100 -24,500
Purchase and Retirement of Debt -1,800 -2,900 -111,200 105,000
Other Financing Cash Flow -400 -1,300 -7,800 0
Total Cash from Financing Activities -204,300 -38,800 -275,800 53,900
Exchange Rate Effects 5,200 4,600 3,500 -8,600
Net Change in Cash -19,100 355,300 -400,700 90,500
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 203,300 322,300 355,000 329,800
Change in Working Capital 199,500 194,600 219,900 223,500
Depreciation Amortization Depletion and Accretion 51,500 28,500 29,600 41,100
Deferred Taxes 9,400 0 0 -19,500
Other Non-Cash Activities -10,500 28,800 2,900 -8,000
Total Cash from Operating Activities 453,200 574,200 607,400 566,400
Capital Expenditures -23,700 -13,900 -26,100 -16,300
Other Investing Cash Flow -327,200 -488,000 -488,900 -481,600
Total Cash from Investing Activities -350,900 -501,900 -515,000 -497,900
Dividends and Distributions -94,500 -88,800 -88,200 -83,400
Purchase or Sale of Stock 168,800 -76,900 -178,200 -247,800
Purchase and Retirement of Debt 15,700 32,200 70,000 99,700
Other Financing Cash Flow 0 0 0 -9,300
Total Cash from Financing Activities 90,000 -133,500 -196,400 -240,800
Exchange Rate Effects -18,000 -17,800 -11,100 2,300
Net Change in Cash 174,300 -79,000 -115,100 -170,000