Aspen Insurance Holdings (AHL-PE) Net Cash Flow (2009 - 2025)
Aspen Insurance Holdings (AHL-PE) recorded quarterly Net Cash Flow of $217.7 million in Q4 2025, up 12.91% quarter-over-quarter from $192.8 million in Q3 2025, and up 143.12% on a YoY basis from $89.5 million in Q4 2024.
Aspen Insurance Holdings (AHL-PE) Net Cash Flow (2009 - 2025) Analysis & Trends
Aspen Insurance Holdings' Net Cash Flow history runs 14 years deep, the most recent figure standing at $217.7 million for 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 was $217.7 million for Q4 2025 at Aspen Insurance Holdings, up from $192.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $217.7 million in Q4 2025 to a low of -$504.9 million in Q4 2024.
- Historically, Net Cash Flow has averaged -$16.0 million across 3 years, with a median of $41.8 million in 2023.
- Biggest YoY gain for Net Cash Flow was 227.03% in 2024; the steepest drop was 31656.25% in 2024.
- A 3-year view of Net Cash Flow shows it stood at $1.6 million in 2023, then sank by 31656.25% to -$504.9 million in 2024, then jumped by 143.12% to $217.7 million in 2025.
- The last three Net Cash Flow figures came in at $217.7 million (Q4 2025), $192.8 million (Q3 2025), and $81.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 162.00 Mn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 41.00 Mn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | -222.00 Mn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 19.00 Mn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | -259.85 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | -221.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -411.86 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 352.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -244.60 Mn |
| 10 | Aspen Insurance Holdings | - | - | 319.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |