Aspen Insurance Holdings (AHL-PE) Cash from Financing Activities (2009 - 2025)
Aspen Insurance Holdings (AHL-PE) 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-PE) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Aspen Insurance Holdings (AHL-PE) 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| Date | Value |
|---|---|
| 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 |