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. The following corporate chart illustrates how the Company and its subsidiaries operated as at December 31, 2016.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/20164.350.21010.97
12/20154.54NA10.64

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.16Total Liab/Total Assets0.70
Net Inc/Total Assets0.02Total Liab/Inv Cap0.70
Net Inc/Inv Cap0.02Total Liab/Comm Equity6.70
Pretax Inc/Net Sales0.07Interest Coverage Ratio8.10
Net Inc/Net Sales0.07Curr Debt/EquityNA
Cash Flow/Net Sales0.15LTD/Equity0.28
SG&A/NetSales0.17Total Debt/Equity0.28
Asset Utilization   Liquidity  
Net Receivables Turnover1.45Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E35.07  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 726.60 662.00 683.60 629.90
Cost of Goods Sold 881.60 442.40 441.90 528.40
Selling & Admin Exps 110.90 119.90 121.30 128.90
Operating Income -265.90 99.70 120.40 -27.40
Interest Exp 7.40 7.40 7.40 7.40
Pretax Income -263.00 77.00 99.30 -74.10
Other Income 10.30 -15.30 -13.70 -39.30
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -254.40 75.70 96.40 -71.60

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 1,334.00 1,344.00 1,221.20 1,604.50
Receivables - Total 3,552.80 2,984.50 2,747.90 2,312.90
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 89.80 85.30 86.10 83.80
Total Assets 13,051.60 12,516.50 12,247.80 12,090.10
Liabilities        
Accounts Payable 817.30 669.50 724.70 814.50
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 1,090.30 976.90 1,022.50 1,009.60
Total Liabilities 9,890.90 8,897.20 8,654.90 8,443.20
Stockholder's Equity        
Minority Interest 2.20 1.60 1.50 1.40
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.10 0.10 0.10 0.10
Retained Earnings 2,234.10 2,516.20 2,465.40 2,392.30
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3,160.70 3,619.30 3,592.90 3,646.90
Total Liabilities and Stockholders' Equity 13,051.60 12,516.50 12,247.80 12,090.10

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 152.30 -20.20 -84.30 73.40
Net Cash Provided by Investing Activities 27.70 409.70 -44.10 -28.20
Net Cash Provided by Financing Activities -204.30 -38.80 -275.80 53.90

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122,329.40280.603.38
12/20132,423.30329.804.14
12/20142,646.40355.004.82
12/20152,753.40322.304.54
12/20162,938.50203.302.61
Growth Rates5.98-7.74-6.26

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1726756,03994.33




Report Date : 12/11/2017

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