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
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