Company Information

  

Address: 141 FRONT STREET  
City: HAMILTON 
State:  
Zip Code: HM 19 
Telephone: 1 441 295 8201 

Description of Business

Primary SIC Code: 6331
(As filed with the SEC)  

Aspen Insurance Holdings Limited ("Aspen Holdings") was incorporated on May 23, 2002 as a holding company headquartered in Bermuda. We underwrite specialty insurance and reinsurance on a global basis through our Operating Subsidiaries based in Bermuda, the United States and the United Kingdom: Aspen U.K. and AUL (corporate member of Syndicate 4711 at Lloyd's of London and managed by AMAL) (United Kingdom), Aspen Bermuda (Bermuda) and Aspen Specialty and AAIC (United States). We also have branches in Australia, Canada, France, Germany, Ireland, Singapore, Switzerland and the United Arab Emirates. Please see Exhibit 21.1 of this report for a complete list of our subsidiaries and our corporate chart. We manage our insurance and reinsurance businesses as two distinct business segments, Aspen Insurance and Aspen Reinsurance ("Aspen Re"), to enhance and better serve our global customer base.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-6.200.240N/E
12/2017-5.22NAN/E
09/2017-3.350.240N/E
06/20172.470.24020.18
03/20172.290.22022.73
12/20162.61NA21.07
09/20165.710.2208.16
06/20164.610.22010.06

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.28Total Liab/Total Assets0.77
Net Inc/Total Assets-0.02Total Liab/Inv Cap0.77
Net Inc/Inv Cap-0.02Total Liab/Comm Equity10.45
Pretax Inc/Net Sales-0.11Interest Coverage Ratio-8.55
Net Inc/Net Sales-0.10Curr Debt/EquityNA
Cash Flow/Net Sales-0.04LTD/Equity0.33
SG&A/NetSales0.19Total Debt/Equity0.33
Asset Utilization   Liquidity  
Net Receivables Turnover0.88Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E35.14  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 683.50 581.20 726.60 662.00
Cost of Goods Sold 401.00 629.30 881.60 442.40
Selling & Admin Exps 121.00 150.10 110.90 119.90
Operating Income 161.50 -198.20 -265.90 99.70
Interest Exp 7.40 7.30 7.40 7.40
Pretax Income 34.40 -195.10 -263.00 77.00
Other Income -119.70 10.40 10.30 -15.30
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 30.60 -185.40 -254.40 75.70

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 1,328.50 1,217.70 1,334.00 1,344.00
Receivables - Total 4,157.40 3,685.90 3,552.80 2,984.50
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 77.10 75.50 89.80 85.30
Total Assets 13,207.90 12,906.40 13,051.60 12,516.50
Liabilities        
Accounts Payable 987.80 812.90 817.30 669.50
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 1,073.00 951.20 1,090.30 976.90
Total Liabilities 10,351.80 9,980.60 9,890.90 8,897.20
Stockholder's Equity        
Minority Interest 2.90 2.70 2.20 1.60
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.10 0.10 0.10 0.10
Retained Earnings 2,035.60 2,026.90 2,234.10 2,516.20
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,856.10 2,925.80 3,160.70 3,619.30
Total Liabilities and Stockholders' Equity 13,207.90 12,906.40 13,051.60 12,516.50

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -122.80 -159.30 152.30 -20.20
Net Cash Provided by Investing Activities 385.30 25.70 27.70 409.70
Net Cash Provided by Financing Activities -71.70 -21.50 -204.30 -38.80

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,423.30329.804.14
12/20142,646.40355.004.82
12/20152,753.40322.304.54
12/20162,938.50203.302.61
12/20172,653.40-267.70-5.22
Growth Rates2.29----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1825760,628--




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.