Aspen Insurance Holdings (AHL-PF) Net Cash Flow (2009 - 2025)
Aspen Insurance Holdings (AHL-PF) posted quarterly Net Cash Flow of $217.7 million for Q4 2025, up 143.12% year-over-year from $89.5 million in Q4 2024, and up 12.91% on a QoQ basis from $192.8 million in Q3 2025.
Aspen Insurance Holdings (AHL-PF) Net Cash Flow (2009 - 2025) Analysis & Trends
Aspen Insurance Holdings (AHL-PF) has reported Net Cash Flow for 14 consecutive years, with $217.7 million the latest figure, recorded in 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 came in at $217.7 million for Q4 2025 at Aspen Insurance Holdings, up from $192.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $217.7 million in Q4 2025, with the low at -$504.9 million in Q4 2024.
- Average Net Cash Flow over 3 years is -$16.0 million, with a median of $41.8 million recorded in 2023.
- The largest YoY upside for Net Cash Flow was 227.03% in 2024 against a maximum downside of 31656.25% in 2024.
- Year by year, Net Cash Flow stood at $1.6 million in 2023, then slumped by 31656.25% to -$504.9 million in 2024, then jumped by 143.12% to $217.7 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $217.7 million, $192.8 million, and $81.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | -411.86 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 41.00 Mn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | 162.00 Mn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | -221.00 Mn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | -222.00 Mn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | 19.00 Mn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | -646.30 Mn |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | 352.00 Mn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | -7.07 Mn |
| 10 | Aspen Insurance Holdings | - | - | 316.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |