Aspen Insurance Holdings (AHL-PF) Cash & Current Investments (2009 - 2025)
Aspen Insurance Holdings (AHL-PF) posted quarterly Cash & Current Investments of $1.7 billion for Q4 2025, up 78.67% year-over-year from $931.2 million in Q4 2024, and up 45.85% on a QoQ basis from $1.1 billion in Q3 2025.
Aspen Insurance Holdings (AHL-PF) Cash & Current Investments (2009 - 2025) Analysis & Trends
Aspen Insurance Holdings (AHL-PF) has reported Cash & Current Investments for 17 consecutive years, with $1.7 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments rose 78.67% year-over-year to $1.7 billion; the TTM figure through Dec 2025 stood at $1.7 billion (up 78.67% YoY), while the FY2025 annual figure was $1.7 billion, up 78.67% from the prior year.
- Cash & Current Investments came in at $1.7 billion for Q4 2025 at Aspen Insurance Holdings, up from $1.1 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $1.7 billion in Q4 2025, with the low at $75.2 million in Q4 2023.
- Average Cash & Current Investments over 5 years is $897.4 million, with a median of $967.1 million recorded in 2025.
- Across the five-year window, Cash & Current Investments decreased 25.25% in 2023 and soared 1138.3% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $110.3 million in 2021, then retreated by 8.79% to $100.6 million in 2022, then fell by 25.25% to $75.2 million in 2023, then jumped by 1138.3% to $931.2 million in 2024, then jumped by 78.67% to $1.7 billion in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $1.7 billion, $1.1 billion, and $967.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | 15.98 Bn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 4.35 Bn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | 13.55 Bn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | 1.26 Bn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | 6.66 Bn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | 4.71 Bn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | - |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | 1.35 Bn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | 451.79 Mn |
| 10 | Aspen Insurance Holdings | - | - | 316.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.66 Bn |
| Sep 30, 2025 | 1.14 Bn |
| Jun 30, 2025 | 967.10 Mn |
| Mar 31, 2025 | 864.40 Mn |
| Dec 31, 2024 | 931.20 Mn |
| Sep 30, 2024 | 1.27 Bn |
| Jun 30, 2024 | 926.80 Mn |
| Mar 31, 2024 | 746.80 Mn |
| Dec 31, 2023 | 75.20 Mn |
| Sep 30, 2023 | 988.80 Mn |
| Jun 30, 2023 | 1.08 Bn |
| Dec 31, 2022 | 100.60 Mn |
| Dec 31, 2021 | 110.30 Mn |
| Dec 31, 2019 | 40.10 Mn |
| Mar 31, 2019 | 1.14 Bn |
| Dec 31, 2018 | 55.60 Mn |
| Sep 30, 2018 | 1.03 Bn |
| Jun 30, 2018 | 2.69 Bn |
| Mar 31, 2018 | 1.30 Bn |
| Dec 31, 2017 | 1.68 Bn |