10 Year Financial Data of Aspen Insurance Holdings Ltd. (AHL)

37.31 (1y: +34%)

Market Cap	2.48 B	P/E(ttm)	10.30
Enterprise Value	2.98 B	P/B	0.80

AHL- NYSE (USA)
Aspen Insurance Holdings Ltd.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$37.31

1 Severe Warning Sign 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	7.7	10.7	9.1
EBITDA Growth (%)	0	0	214.9
Free Cash Flow Growth (%)	-8.3	-4.1	88.9
Book Value Growth (%)	10	9.4	6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	14.14	18.24	22.28	19.22	22.22	20.87	24.32	27.37	29.40	31.61	32.03	7.65	7.68	7.84	8.55	7.96
EBITDA per Share	3.56	3.97	-1.74	5.21	6.73	1.76	6.39	4.52	-1.63	5.45	5.92	1.25	1.35	1.87	0.98	1.72
Free Cashflow per Share	10.70	13.45	10.40	7.37	8.44	6.07	7.52	7.58	4.44	6.41	6.61	1.24	0.75	2.43	2.00	1.43
Earnings per Share ($)	2.56	2.74	-2.40	3.75	5.11	0.92	5.82	3.62	-1.82	3.38	3.66	0.99	1.03	1.45	0.03	1.15
Dividends Per Share	--	0.12	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.66	0.68	0.15	0.17	0.17	0.17	0.17
Book Value per Share	21.83	20.83	27.56	24.70	31.18	32.49	38.74	40.51	44.88	47.34	46.09	43.48	46.52	48.43	47.36	46.09
Month End Stock Price	24.81	24.52	23.67	26.36	28.84	24.25	25.45	28.62	26.50	32.08	38.58	27.94	28.90	30.49	32.08	38.58
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	11.70	13.20	-8.70	15.80	17.40	3.70	14.30	9.60	-3.30	8.00	10.80	10.00	10.00	12.80	0.40	10.80
Return on Assets %	5.90	4.90	-2.70	5.70	6.80	1.40	5.70	3.50	-1.10	2.70	3.60	3.20	3.20	4.40	--	3.60
Debt to Equity	0.03	0.17	0.12	0.10	0.09	0.09	0.08	0.15	0.16	0.14	0.15	0.16	0.15	0.14	0.14	0.15

Operating Margin %	24.60	20.80	-8.70	26.20	29.40	7.90	25.80	15.50	-6.90	15.60	20.70	14.90	16.00	21.40	10.30	20.70
Net Margin %	18.10	15.00	-10.80	20.30	24.40	5.80	22.80	14.30	-5.10	12.00	15.90	13.90	14.90	20.00	0.30	15.90

Debt to Revenue	0.05	0.19	0.15	0.13	0.12	0.14	0.12	0.23	0.24	0.21	0.87	0.88	0.88	0.87	0.79	0.87
Interest Exp. to Revenue %	-0.05	-0.53	-0.98	-0.91	-0.78	-0.87	-0.75	-0.75	-1.48	-1.33	-1.34	-1.36	-1.36	-1.36	-1.22	-1.34

Asset Turnover	0.33	0.33	0.25	0.28	0.28	0.25	0.25	0.25	0.22	0.23	0.06	0.06	0.06	0.06	0.06	0.06
Buyback Ratio	-162	-0.10	335	--	-2.60	-1.90	-5.30	-6.50	0.80	-7.90	-6.50	-1.70	-0.80	-16.90	-35.30	-6.50
Dividend Payout Ratio	--	0.04	--	0.15	0.11	0.49	0.11	0.15	--	0.17	0.13	0.14	0.15	0.11	6.59	0.13
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Total Premiums Earned	812	1,233	1,508	1,676	1,734	1,702	1,823	1,899	1,889	2,084	2,099	495	513	516	559	511
Net Investment Income	--	68.30	121	204	299	139	249	232	226	205	201	52.40	52.80	48.60	51.10	48.30
Fees and Other Income	28.70	-3.50	19.40	-21.10	-24.50	-55.70	3.40	59.50	-36.40	41.00	49.40	16.70	1.30	10.80	19.90	17.40
Revenue	841	1,298	1,649	1,860	2,008	1,785	2,075	2,190	2,078	2,329	2,349	565	568	576	630	577

Selling, General, &Admin. Expense	--	--	126	--	--	208	252	259	--	345	347	84.80	83.50	90.70	86.10	86.60
Policyholder Benefits & Claims	857	1,447	2,717	1,780	1,840	1,120	948	1,249	1,556	1,239	1,223	284	262	255	437	269
Policy Acquisition Expense	152	212	283	323	314	299	334	329	627	381	390	96.10	102	103	80.00	105
Earnings Before DDA	212	282	-129	504	608	151	545	362	-115	401	434	92.10	99.70	137	72.30	125

Depreciation, Depletion and Amortization	5.00	12.20	15.50	17.10	18.20	10.60	10.50	21.40	28.10	38.80	36.50	8.00	8.90	14.20	7.70	5.70

Operating Income	207	270	-144	487	590	140	535	340	-143	363	398	84.10	90.80	123	64.60	119
Net Income	152	195	-178	378	489	104	474	313	-106	281	294	78.70	84.60	115	1.90	91.80

Preferred dividends	--	--	--	--	--	27.70	--	22.80	--	--	--	--	--	--	--	--
Earnings per Share ($)	2.56	2.74	-2.40	3.75	5.11	0.92	5.82	3.62	-1.82	3.38	3.66	0.99	1.03	1.45	0.03	1.15
Total Shares Outstanding	59.49	71.12	74.02	96.73	90.36	85.53	85.33	80.02	70.67	73.69	72.45	73.83	73.85	73.40	73.65	72.45
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Fixed Maturity Investment	1,048	2,207	3,046	3,829	4,386	4,433	5,598	5,767	5,820	5,557	5,493	5,842	5,791	5,983	5,557	5,493
Equity Investments	--	--	--	--	--	--	--	--	180	200	414	188	187	197	200	414
Short-term investments	568	529	643	696	280	225	372	290	302	890	822	434	504	505	890	822
Cash and cash equivalents	231	285	748	495	651	809	748	1,179	1,239	1,464	1,213	1,173	1,309	1,374	1,464	1,213
Accounts Receivable	586	533	1,873	29.80	1,017	901	784	890	985	1,129	1,236	1,154	1,172	1,097	1,129	1,236
Deferred Policy Acquisition Costs	94.60	116	156	141	134	150	166	167	201	223	239	215	233	232	223	239
Property, Plant and Equipment	0.40	5.00	22.80	24.60	27.80	33.80	27.50	34.80	53.90	57.90	55.20	58.50	56.90	59.10	57.90	55.20
Intangible Assets	6.60	6.60	8.20	8.20	8.20	8.20	8.20	21.00	20.00	19.00	18.80	19.70	19.50	19.20	19.00	18.80
Total Assets	2,579	3,943	6,538	6,640	7,201	7,289	8,257	8,832	9,477	10,311	10,336	9,867	10,079	10,238	10,311	10,336

Unpaid Loss & Loss Reserve	1,098	1,992	3,910	3,661	3,704	3,070	3,331	3,821	4,525	4,780	4,684	4,586	4,556	4,640	4,780	4,684
Unearned Premiums	572	714	868	841	758	811	908	859	916	1,121	1,296	1,146	1,224	1,184	1,121	1,296
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other liabilities	-496	-798	-868	-841	-758	11.10	9.20	0.50	2.50	7.60	8.20	0.30	0.10	4.60	7.60	8.20
Long-Term Debt	40.00	249	249	249	250	250	250	499	499	499	499	499	499	499	499	499
Total Liabilities	1,280	2,462	4,498	4,251	4,384	4,510	4,952	5,591	6,305	6,822	6,997	6,657	6,644	6,684	6,822	6,997

Common Stock	1,091	1,096	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10
Preferred Stock	--	--	194	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	181	368	144	451	859	885	1,285	1,529	1,358	1,544	1,615	1,404	1,468	1,563	1,544	1,615
Additional Paid-In Capital	--	--	1,693	1,922	1,846	1,755	1,763	1,388	1,385	1,517	1,318	1,391	1,523	1,522	1,517	1,318
Total Equity	1,299	1,482	2,040	2,389	2,818	2,779	3,305	3,241	3,172	3,488	3,339	3,211	3,435	3,554	3,488	3,339
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	152	195	-178	378	489	104	474	313	-106	280	294	78.70	84.60	115	1.70	91.80
Depreciation, Depletion and Amortization	5.00	12.20	15.50	17.10	18.20	10.60	10.50	21.40	28.10	38.80	36.50	8.00	8.90	14.20	7.70	5.70
Cash Flow from Others	480	754	951	320	267	416	162	291	421	177	171	12.70	-33.30	55.90	142	6.00
Cash Flow from Operations	637	961	789	715	774	531	647	625	344	496	501	99.40	60.20	186	151	104

Investment for Property, Plant & Equipement	-0.30	-4.60	-19.40	-1.80	-11.10	-11.40	-4.60	-17.90	-29.90	-24.00	-16.30	-7.70	-5.10	-7.10	-4.10	--
Cash Flow from Acquisitions	-6.60	--	--	--	--	--	--	-13.40	--	-8.70	-8.70	--	--	--	-8.70	--
Cash Flow from Investing	-703	-1,109	-1,061	-936	-426	-255	-682	17.60	-211	-317	-289	-156	-23.30	-108	-30.00	-129

Net Issuance of Stock	246	0.10	596	0.10	-88.40	-98.30	25.10	-388	-7.30	-40.60	-246	1.30	-26.10	-5.60	-10.20	-204
Net Issuance of Preferred Stock	--	--	194	--	--	--	-34.10	--	--	155	155	--	155	--	--	--
Net Issuance of Debt	40.00	209	--	--	--	--	--	249	--	--	--	--	--	--	--	--
Cash Flow for Dividends	--	-8.30	-45.50	-71.80	-80.70	-77.90	-73.60	-69.30	-65.40	-78.20	-82.40	-16.30	-20.50	-20.90	-20.50	-20.50
Other Financing	-0.00	-2.30	-1.90	24.80	0.00	0.00	--	0.50	--	0.00	--	--	--	--	--	--
Cash Flow from Financing	286	199	742	-46.90	-169	-176	-82.60	-207	-72.70	35.70	-174	-15.00	108	-26.50	-30.70	-225

Net Change in Cash	221	54.10	463	-253	156	158	-60.70	431	60.00	225	39.40	-65.80	136	65.20	89.40	-251

Free Cash Flow	636	957	770	713	763	519	642	607	314	472	484	91.70	55.10	178	147	104
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

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AHL Quarterly/Annuals Reports

AHL: 10-Q - ASPEN INSURANCE HOLDINGS LTD (0001267395) (Filer): (10-Q) - 2012-11-07
AHL: 10-Q - ASPEN INSURANCE HOLDINGS LTD (0001267395) (Filer): (10-Q) - 2012-08-07
AHL: 10-Q - ASPEN INSURANCE HOLDINGS LTD (0001267395) (Filer): (10-Q) - 2012-05-07
AHL: 10-K - ASPEN INSURANCE HOLDINGS LTD (0001267395) (Filer): (10-K) - 2012-02-28
AHL: 10-Q - ASPEN INSURANCE HOLDINGS LTD (0001267395) (Filer): (10-Q) - 2011-11-07

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AHL Quarterly/Annuals Reports