Aspen Insurance Holdings (AHL-PE) Net Cash Flow (2009 - 2025)

Aspen Insurance Holdings (AHL-PE) posted quarterly Net Cash Flow of $217.7 million for Q4 2025, up 143.12% year-over-year from $89.5 million in Q4 2024, and up 12.91% on a QoQ basis from $192.8 million in Q3 2025.

Aspen Insurance Holdings (AHL-PE) Net Cash Flow (2009 - 2025) Analysis & Trends

Aspen Insurance Holdings (AHL-PE) has reported Net Cash Flow for 14 consecutive years, with $217.7 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Net Cash Flow rose 143.12% year-over-year to $217.7 million; the TTM figure through Mar 2026 stood at $492.4 million (up 278.02% YoY), while the FY2025 annual figure was $730.1 million, up 790.08% from the prior year.
  • Net Cash Flow came in at $217.7 million for Q4 2025 at Aspen Insurance Holdings, up from $192.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $217.7 million in Q4 2025, with the low at -$504.9 million in Q4 2024.
  • Average Net Cash Flow over 3 years is -$16.0 million, with a median of $41.8 million recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 227.03% in 2024 against a maximum downside of 31656.25% in 2024.
  • Year by year, Net Cash Flow stood at $1.6 million in 2023, then slumped by 31656.25% to -$504.9 million in 2024, then jumped by 143.12% to $217.7 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $217.7 million, $192.8 million, and $81.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn -411.86 Mn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn 41.00 Mn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn 162.00 Mn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn -221.00 Mn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn -222.00 Mn
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn 19.00 Mn
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -646.30 Mn
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn 352.00 Mn
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn -7.07 Mn
10 Aspen Insurance Holdings - - 316.90 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 217.70 Mn
Dec 31, 2025 217.70 Mn
Sep 30, 2025 192.80 Mn
Sep 30, 2025 192.80 Mn
Jun 30, 2025 81.90 Mn
Jun 30, 2025 81.90 Mn
Mar 31, 2025 -73.30 Mn
Mar 31, 2025 -73.30 Mn
Dec 31, 2024 -504.90 Mn
Dec 31, 2024 -504.90 Mn
Sep 30, 2024 123.60 Mn
Sep 30, 2024 123.60 Mn
Jun 30, 2024 178.00 Mn
Jun 30, 2024 178.00 Mn
Mar 31, 2024 -280.20 Mn
Mar 31, 2024 -280.20 Mn
Dec 31, 2023 1.60 Mn
Dec 31, 2023 1.60 Mn
Sep 30, 2023 -97.30 Mn
Sep 30, 2023 -97.30 Mn