XNYSAHLpD
Dec 23, Last price
20.47USD
1D
-0.87%
1Q
-5.41%
Jan 2017
-7.67%
Name
Aspen Insurance Holdings Ltd
Profile
Aspen Insurance Holdings Limited, through its subsidiaries, engages in insurance and reinsurance businesses in Australia/Asia, the Caribbean, Canada, the United States, the United Kingdom, Europe, and internationally. Its Aspen Insurance segment offers first party and specialty insurance, including the U.S. and the U.K. commercial property, specie, inland and ocean marine, marine and energy liability, onshore energy physical damage, offshore energy physical damage, credit and political risks, crisis management, accident and health, and surety risks. This segment also provides casualty and liability lines, such as commercial liability, U.S. primary casualty, excess casualty, and environmental and railroad liability; and financial and professional lines comprising financial and corporate risks, professional and management liability, and cyber liability. The company's Aspen Reinsurance segment offers property catastrophe reinsurance products; other property reinsurance products; casualty reinsurance products, including U.S. treaty, international treaty, and casualty facultative reinsurance products; and specialty reinsurance products comprising credit and surety, agriculture, mortgage, marine, aviation, terrorism, engineering, cyber, and other specialty lines. It distributes its products primarily through brokers and reinsurance intermediaries. The company was incorporated in 2002 and is headquartered in Hamilton, Bermuda. Aspen Insurance Holdings Limited is a subsidiary of Highlands Bermuda Holdco, Ltd.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,894,500 9.86% | 2,634,600 1.90% | 2,585,600 -3.55% | |||||||
Cost of revenue | 503,600 | 386,500 | 418,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,390,900 | 2,248,100 | 2,167,600 | |||||||
NOPBT Margin | 82.60% | 85.33% | 83.83% | |||||||
Operating Taxes | (132,100) | (78,100) | 5,300 | |||||||
Tax Rate | 0.24% | |||||||||
NOPAT | 2,523,000 | 2,326,200 | 2,162,300 | |||||||
Net income | 534,700 946.38% | 51,100 71.48% | 29,800 -174.31% | |||||||
Dividends | (90,200) | (84,600) | (44,500) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 299,900 | |||||||||
Long-term debt | 472,200 | 395,400 | 530,300 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (387,700) | 1,979,200 | (417,900) | |||||||
Net debt | (10,992,200) | (6,231,000) | (12,146,800) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 324,700 | (55,000) | 524,700 | |||||||
CAPEX | (8,900) | (64,500) | ||||||||
Cash from investing activities | (172,200) | (196,500) | (950,300) | |||||||
Cash from financing activities | (90,200) | (84,600) | 500 | |||||||
FCF | 3,269,300 | 310,900 | 1,686,400 | |||||||
Balance | ||||||||||
Cash | 5,261,300 | 959,200 | 6,207,800 | |||||||
Long term investments | 6,203,100 | 5,967,100 | 6,469,300 | |||||||
Excess cash | 11,319,675 | 6,794,570 | 12,547,820 | |||||||
Stockholders' equity | 2,147,300 | 1,596,800 | 1,260,100 | |||||||
Invested Capital | 13,075,900 | 13,848,600 | 12,576,800 | |||||||
ROIC | 18.74% | 17.61% | 17.85% | |||||||
ROCE | 15.70% | 14.55% | 15.66% | |||||||
EV | ||||||||||
Common stock shares outstanding | ||||||||||
Price | 25.18 8.16% | 23.28 -13.62% | 26.95 2.98% | |||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 2,412,600 | 2,301,500 | 2,232,900 | |||||||
EV/EBITDA | ||||||||||
Interest | 55,200 | 43,700 | 14,300 | |||||||
Interest/NOPBT | 2.31% | 1.94% | 0.66% |