Aspen Insurance Holdings (AHL-PD) Cash & Equivalents (2009 - 2025)
Aspen Insurance Holdings (AHL-PD) posted quarterly Cash & Equivalents of $1.7 billion for Q4 2025, up 81.45% year-over-year from $914.2 million in Q4 2024, and up 47.21% on a QoQ basis from $1.1 billion in Q3 2025.
Aspen Insurance Holdings (AHL-PD) Cash & Equivalents (2009 - 2025) Analysis & Trends
Aspen Insurance Holdings (AHL-PD) has reported Cash & Equivalents for 17 consecutive years, with $1.7 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 81.45% year-over-year to $1.7 billion; the TTM figure through Dec 2025 stood at $1.7 billion (up 81.45% YoY), while the FY2025 annual figure was $1.7 billion, up 81.45% from the prior year.
- Cash & Equivalents came in at $1.7 billion for Q4 2025 at Aspen Insurance Holdings, up from $1.1 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $1.7 billion in Q4 2025, with the low at $43.5 million in Q4 2023.
- Average Cash & Equivalents over 5 years is $878.1 million, with a median of $939.0 million recorded in 2025.
- Across the five-year window, Cash & Equivalents tumbled 51.3% in 2021 and soared 2001.61% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $45.0 million in 2021, then decreased by 1.33% to $44.4 million in 2022, then retreated by 2.03% to $43.5 million in 2023, then jumped by 2001.61% to $914.2 million in 2024, then surged by 81.45% to $1.7 billion in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.7 billion, $1.1 billion, and $939.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | 3.68 Bn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 179.00 Mn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | 2.63 Bn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | 1.21 Bn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | - |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | - |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | - |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | - |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | - |
| 10 | Aspen Insurance Holdings | - | - | 316.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.66 Bn |
| Sep 30, 2025 | 1.13 Bn |
| Jun 30, 2025 | 939.00 Mn |
| Mar 31, 2025 | 845.20 Mn |
| Dec 31, 2024 | 914.20 Mn |
| Sep 30, 2024 | 1.24 Bn |
| Jun 30, 2024 | 921.20 Mn |
| Mar 31, 2024 | 743.40 Mn |
| Dec 31, 2023 | 43.50 Mn |
| Sep 30, 2023 | 988.80 Mn |
| Jun 30, 2023 | 1.06 Bn |
| Dec 31, 2022 | 44.40 Mn |
| Jun 30, 2022 | 1.26 Bn |
| Dec 31, 2021 | 45.00 Mn |
| Jun 30, 2021 | 1.33 Bn |
| Dec 31, 2020 | 92.40 Mn |
| Jun 30, 2020 | 1.14 Bn |
| Dec 31, 2019 | 37.40 Mn |
| Jun 30, 2019 | 1.20 Bn |
| Mar 31, 2019 | 975.90 Mn |