Aspen Insurance Holdings (AHL-PF) Cash & Equivalents (2009 - 2025)
Aspen Insurance Holdings (AHL-PF) recorded quarterly Cash & Equivalents of $1.7 billion in Q4 2025, up 47.21% quarter-over-quarter from $1.1 billion in Q3 2025, and up 81.45% on a YoY basis from $914.2 million in Q4 2024.
Aspen Insurance Holdings (AHL-PF) Cash & Equivalents (2009 - 2025) Analysis & Trends
Aspen Insurance Holdings' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $1.7 billion for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 81.45% year-over-year to $1.7 billion; the TTM figure through Dec 2025 stood at $1.7 billion (up 81.45% YoY), while the FY2025 annual figure was $1.7 billion, up 81.45% from the prior year.
- Cash & Equivalents was $1.7 billion for Q4 2025 at Aspen Insurance Holdings, up from $1.1 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.7 billion in Q4 2025 to a low of $43.5 million in Q4 2023.
- Historically, Cash & Equivalents has averaged $878.1 million across 5 years, with a median of $939.0 million in 2025.
- The sharpest annual moves came in 2021 and 2024: Cash & Equivalents slumped 51.3% in 2021, then soared 2001.61% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $45.0 million in 2021, then declined by 1.33% to $44.4 million in 2022, then dropped by 2.03% to $43.5 million in 2023, then jumped by 2001.61% to $914.2 million in 2024, then surged by 81.45% to $1.7 billion in 2025.
- The last three Cash & Equivalents figures came in at $1.7 billion (Q4 2025), $1.1 billion (Q3 2025), and $939.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 2.63 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 179.00 Mn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | - |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | - |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 2.28 Bn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 1.21 Bn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | 3.68 Bn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | - |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 1.59 Bn |
| 10 | Aspen Insurance Holdings | - | - | 319.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.66 Bn |
| Sep 30, 2025 | 1.13 Bn |
| Jun 30, 2025 | 939.00 Mn |
| Mar 31, 2025 | 845.20 Mn |
| Dec 31, 2024 | 914.20 Mn |
| Sep 30, 2024 | 1.24 Bn |
| Jun 30, 2024 | 921.20 Mn |
| Mar 31, 2024 | 743.40 Mn |
| Dec 31, 2023 | 43.50 Mn |
| Sep 30, 2023 | 988.80 Mn |
| Jun 30, 2023 | 1.06 Bn |
| Dec 31, 2022 | 44.40 Mn |
| Jun 30, 2022 | 1.26 Bn |
| Dec 31, 2021 | 45.00 Mn |
| Jun 30, 2021 | 1.33 Bn |
| Dec 31, 2020 | 92.40 Mn |
| Jun 30, 2020 | 1.14 Bn |
| Dec 31, 2019 | 37.40 Mn |
| Jun 30, 2019 | 1.20 Bn |
| Mar 31, 2019 | 975.90 Mn |