Aspen Insurance Holdings (AHL-PD) Cash from Financing Activities (2009 - 2025)

Aspen Insurance Holdings (AHL-PD) posted quarterly Cash from Financing Activities of -$108.5 million for Q4 2025, down 18.19% year-over-year from -$132.6 million in Q4 2024, and down 224.86% on a QoQ basis from $86.9 million in Q3 2025.

Aspen Insurance Holdings (AHL-PD) Cash from Financing Activities (2009 - 2025) Analysis & Trends

Aspen Insurance Holdings (AHL-PD) has reported Cash from Financing Activities for 14 consecutive years, with -$108.5 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash from Financing Activities fell 18.19% year-over-year to -$108.5 million; the TTM figure through Dec 2025 stood at -$48.7 million (up 84.18% YoY), while the FY2025 annual figure was -$48.7 million, up 84.18% from the prior year.
  • Cash from Financing Activities came in at -$108.5 million for Q4 2025 at Aspen Insurance Holdings, down from $86.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $86.9 million in Q3 2025, with the low at -$188.7 million in Q2 2024.
  • Average Cash from Financing Activities over 3 years is -$40.5 million, with a median of -$14.2 million recorded in 2023.
  • Across the five-year window, Cash from Financing Activities tumbled 168.42% in 2024 and soared 729.71% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$34.2 million in 2023, then sank by 168.42% to -$91.8 million in 2024, then fell by 18.19% to -$108.5 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$108.5 million, $86.9 million, and -$14.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn -79.55 Mn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn -6.96 Bn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn -950.00 Mn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn -384.00 Mn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn -2.09 Bn
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn -916.00 Mn
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -374.80 Mn
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn -714.00 Mn
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn -62.41 Mn
10 Aspen Insurance Holdings - - 316.90 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -108.50 Mn
Dec 31, 2025 -108.50 Mn
Sep 30, 2025 86.90 Mn
Sep 30, 2025 86.90 Mn
Jun 30, 2025 -14.60 Mn
Jun 30, 2025 -14.60 Mn
Mar 31, 2025 -12.50 Mn
Mar 31, 2025 -12.50 Mn
Dec 31, 2024 -91.80 Mn
Dec 31, 2024 -91.80 Mn
Sep 30, 2024 -13.80 Mn
Sep 30, 2024 -13.80 Mn
Jun 30, 2024 -188.70 Mn
Jun 30, 2024 -188.70 Mn
Mar 31, 2024 -13.60 Mn
Mar 31, 2024 -13.60 Mn
Dec 31, 2023 -34.20 Mn
Dec 31, 2023 -34.20 Mn
Sep 30, 2023 -13.80 Mn
Sep 30, 2023 -13.80 Mn