Aspen Insurance Holdings (AHL-PF) Free Cash Flow (2009 - 2025)
Aspen Insurance Holdings (AHL-PF) posted quarterly Free Cash Flow of -$35.8 million for Q4 2025, down 33.09% year-over-year from -$53.5 million in Q4 2024, and down 2657.14% on a QoQ basis from $1.4 million in Q3 2025.
Aspen Insurance Holdings (AHL-PF) Free Cash Flow (2009 - 2025) Analysis & Trends
Aspen Insurance Holdings (AHL-PF) has reported Free Cash Flow for 14 consecutive years, with -$35.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow fell 33.09% year-over-year to -$35.8 million; the TTM figure through Mar 2026 stood at -$1.7 million (down 101.03% YoY), while the FY2025 annual figure was $420.9 million, down 21.68% from the prior year.
- Free Cash Flow came in at -$35.8 million for Q4 2025 at Aspen Insurance Holdings, down from $1.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $111.6 million in Q1 2025, with the low at -$35.8 million in Q4 2025.
- Average Free Cash Flow over 3 years is $26.0 million, with a median of $3.7 million recorded in 2023.
- Across the five-year window, Free Cash Flow plunged 83.33% in 2024 and jumped 40.0% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$16.1 million in 2023, then tumbled by 67.08% to -$26.9 million in 2024, then plunged by 33.09% to -$35.8 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$35.8 million, $1.4 million, and $32.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | -31.35 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 4.30 Bn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | 3.95 Bn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | 654.00 Mn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | 2.19 Bn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | 3.52 Bn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | -140.10 Mn |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | -132.00 Mn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | 210.51 Mn |
| 10 | Aspen Insurance Holdings | - | - | 316.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -35.80 Mn |
| Dec 31, 2025 | -35.80 Mn |
| Sep 30, 2025 | 1.40 Mn |
| Sep 30, 2025 | 1.40 Mn |
| Jun 30, 2025 | 32.70 Mn |
| Jun 30, 2025 | 32.70 Mn |
| Mar 31, 2025 | 111.60 Mn |
| Mar 31, 2025 | 111.60 Mn |
| Dec 31, 2024 | -26.90 Mn |
| Dec 31, 2024 | -26.90 Mn |
| Sep 30, 2024 | 1.00 Mn |
| Sep 30, 2024 | 1.00 Mn |
| Jun 30, 2024 | 79.20 Mn |
| Jun 30, 2024 | 79.20 Mn |
| Mar 31, 2024 | 106.40 Mn |
| Mar 31, 2024 | 106.40 Mn |
| Dec 31, 2023 | -16.10 Mn |
| Dec 31, 2023 | -16.10 Mn |
| Sep 30, 2023 | 6.00 Mn |
| Sep 30, 2023 | 6.00 Mn |