ASPEN INSURANCE HOLDINGS LTD
AHL-PD, AHL-PE, AHL-PF · Fire, Marine & Casualty Insurance · 91.9M shares · -4%/yr ↓ buyback · EDGAR filings ↗
Net buyback after stock comp: $60M (gross $75M, SBC $16M)
Grade
D52Aspen Insurance — (re)insurer on very stale (FY2018) data showing a loss.
Strengths
- Large investment portfolio (100th pct on that data)
Risks
- Net loss on the available data; catastrophe exposure
- Stale filings reduce reliability
Notable findings
- Strong balance sheetStrong balance sheet — $8.3B cash & investments
- Buying back stockNet buyback — share count -4%/yr over 4y
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Net margin
10.6%
Return on equity
9.4%
Return on assets
2.1%
Revenue growth (QoQ)
1.2%
Net-income growth
-30.0%
Tangible book value
$3.6B
Cash & investments
$8.3B
Stock comp / revenue
1.9%
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2019-06-28 | Material agreementExhibits | filing ↗ |
| 2019-05-30 | Exec/director changeExhibits | filing ↗ |
| 2019-05-14 | Exec/director changeReg FDExhibits | filing ↗ |
| 2019-03-29 | Material agreementExec/director changeExhibits | filing ↗ |
| 2019-02-19 | Exec/director changeExhibits | filing ↗ |
| 2019-02-15 | Acquisition/dispositionDelisting notice3.035.01Exec/director change5.03Exhibits | filing ↗ |
| 2019-02-06 | ResultsReg FDExhibits | filing ↗ |
| 2018-12-10 | Shareholder vote | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-03-30 | 2025-12-31 | 0001267395-26-000007 ↗ |
| 20-F | 2025-03-19 | 2024-12-31 | 0001267395-25-000019 ↗ |
| 20-F | 2024-04-01 | 2023-12-31 | 0001267395-24-000012 ↗ |
| 20-F | 2023-04-20 | 2022-12-31 | 0001267395-23-000015 ↗ |
| 20-F | 2022-05-16 | 2021-12-31 | 0001267395-22-000020 ↗ |
| 20-F | 2021-04-09 | 2020-12-31 | 0001267395-21-000021 ↗ |
| 20-F | 2020-04-06 | 2019-12-31 | 0001267395-20-000031 ↗ |
| 8-K | 2019-06-28 | 2019-06-27 | 0001267395-19-000073 ↗ |
| 8-K | 2019-05-30 | 2019-05-30 | 0001267395-19-000060 ↗ |
| 8-K | 2019-05-14 | 2019-05-14 | 0001267395-19-000056 ↗ |
| 10-Q | 2019-05-08 | 2019-03-31 | 0001267395-19-000049 ↗ |
| 10-K/A | 2019-04-29 | 2019-04-29 | 0001267395-19-000043 ↗ |