Aspen Insurance Holdings (AHL-PF) Free Cash Flow (2009 - 2025)
Aspen Insurance Holdings (AHL-PF) recorded quarterly Free Cash Flow of -$35.8 million in Q4 2025, down 2657.14% quarter-over-quarter from $1.4 million in Q3 2025, and down 33.09% on a YoY basis from -$53.5 million in Q4 2024.
Aspen Insurance Holdings (AHL-PF) Free Cash Flow (2009 - 2025) Analysis & Trends
Aspen Insurance Holdings' Free Cash Flow history runs 14 years deep, the most recent figure standing at -$35.8 million for 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 was -$35.8 million for Q4 2025 at Aspen Insurance Holdings, down from $1.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $111.6 million in Q1 2025 to a low of -$35.8 million in Q4 2025.
- Historically, Free Cash Flow has averaged $26.0 million across 3 years, with a median of $3.7 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow tumbled 83.33% in 2024, then jumped 40.0% in 2025.
- A 3-year view of Free Cash Flow shows it stood at -$16.1 million in 2023, then slumped by 67.08% to -$26.9 million in 2024, then tumbled by 33.09% to -$35.8 million in 2025.
- The last three Free Cash Flow figures came in at -$35.8 million (Q4 2025), $1.4 million (Q3 2025), and $32.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 3.95 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 4.30 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | 2.19 Bn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 3.52 Bn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 695.53 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 654.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -31.35 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | -132.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 192.60 Mn |
| 10 | Aspen Insurance Holdings | - | - | 319.60 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 |