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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 2.14
NYSE:AHL's Cash-to-Debt is ranked lower than
61% of the 71 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 5.79 vs. NYSE:AHL: 2.14 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:AHL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.96  Med: 2.19 Max: No Debt
Current: 2.14
0.96
No Debt
Equity-to-Asset 0.22
NYSE:AHL's Equity-to-Asset is ranked lower than
67% of the 72 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.29 vs. NYSE:AHL: 0.22 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:AHL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.33 Max: 0.5
Current: 0.22
0.22
0.5
Debt-to-Equity 0.20
NYSE:AHL's Debt-to-Equity is ranked higher than
54% of the 39 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.21 vs. NYSE:AHL: 0.20 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:AHL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03  Med: 0.15 Max: 0.21
Current: 0.2
0.03
0.21
Debt-to-EBITDA -2.28
NYSE:AHL's Debt-to-EBITDA is ranked lower than
99.99% of the 36 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.19 vs. NYSE:AHL: -2.28 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:AHL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.65  Med: 1.4 Max: 2.29
Current: -2.28
-5.65
2.29
Beneish M-Score: -0.88
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Net Margin % -13.16
NYSE:AHL's Net Margin % is ranked lower than
88% of the 72 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 7.04 vs. NYSE:AHL: -13.16 )
Ranked among companies with meaningful Net Margin % only.
NYSE:AHL' s Net Margin % Range Over the Past 10 Years
Min: -13.16  Med: 11.88 Max: 22.75
Current: -13.16
-13.16
22.75
ROE % -11.53
NYSE:AHL's ROE % is ranked lower than
92% of the 72 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 7.61 vs. NYSE:AHL: -11.53 )
Ranked among companies with meaningful ROE % only.
NYSE:AHL' s ROE % Range Over the Past 10 Years
Min: -11.53  Med: 8.39 Max: 15.58
Current: -11.53
-11.53
15.58
ROA % -2.61
NYSE:AHL's ROA % is ranked lower than
90% of the 72 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 2.00 vs. NYSE:AHL: -2.61 )
Ranked among companies with meaningful ROA % only.
NYSE:AHL' s ROA % Range Over the Past 10 Years
Min: -2.61  Med: 2.9 Max: 6.1
Current: -2.61
-2.61
6.1
3-Year Revenue Growth Rate 3.40
NYSE:AHL's 3-Year Revenue Growth Rate is ranked lower than
59% of the 59 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 6.10 vs. NYSE:AHL: 3.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:AHL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -2.2  Med: 9 Max: 72.1
Current: 3.4
-2.2
72.1
GuruFocus has detected 3 Warning Signs with Aspen Insurance Holdings Ltd NYSE:AHL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:AHL's 30-Y Financials

Financials (Next Earnings Date: 2018-07-26)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

AHL Guru Trades in Q2 2017

Jim Simons 1,293,800 sh (+21.86%)
Richard Pzena 1,094,283 sh (+4.79%)
Paul Tudor Jones 23,770 sh (+0.77%)
HOTCHKIS & WILEY 84,919 sh (-0.12%)
Donald Smith 642,529 sh (-1.69%)
Chuck Royce 212,900 sh (-6.00%)
Steven Cohen 289,400 sh (-10.54%)
» More
Q3 2017

AHL Guru Trades in Q3 2017

Paul Tudor Jones 46,386 sh (+95.15%)
Donald Smith 1,227,032 sh (+90.97%)
Richard Pzena 1,687,551 sh (+54.22%)
Jim Simons 1,414,875 sh (+9.36%)
HOTCHKIS & WILEY 88,473 sh (+4.19%)
Steven Cohen Sold Out
Chuck Royce 198,400 sh (-6.81%)
» More
Q4 2017

AHL Guru Trades in Q4 2017

NWQ Managers 1,203,100 sh (New)
Third Avenue Management 158,707 sh (New)
Chuck Royce 357,400 sh (+80.14%)
HOTCHKIS & WILEY 121,910 sh (+37.79%)
Donald Smith 1,682,029 sh (+37.08%)
Richard Pzena 1,616,063 sh (-4.24%)
Jim Simons 1,143,300 sh (-19.19%)
Paul Tudor Jones 19,217 sh (-58.57%)
» More
Q1 2018

AHL Guru Trades in Q1 2018

Louis Moore Bacon 275,000 sh (New)
Steven Cohen 651,000 sh (New)
Third Avenue Management 393,969 sh (+148.24%)
Donald Smith 2,302,918 sh (+36.91%)
Chuck Royce 443,980 sh (+24.22%)
NWQ Managers 1,313,426 sh (+9.17%)
HOTCHKIS & WILEY 127,222 sh (+4.36%)
Paul Tudor Jones Sold Out
Richard Pzena 1,574,494 sh (-2.57%)
Jim Simons 777,700 sh (-31.98%)
» More
» Details

Insider Trades

Latest Guru Trades with AHL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Donald Smith 2018-03-31 Add 36.91%0.74%$35.05 - $45 $ 41.807%2,302,918
Richard Pzena 2018-03-31 Reduce -2.57%0.01%$35.05 - $45 $ 41.807%1,574,494
NWQ Managers 2018-03-31 Add 9.17%0.08%$35.05 - $45 $ 41.807%1,313,426
Third Avenue Management 2018-03-31 Add 148.24%0.54%$35.05 - $45 $ 41.807%393,969
HOTCHKIS & WILEY 2018-03-31 Add 4.36%$35.05 - $45 $ 41.807%127,222
Donald Smith 2017-12-31 Add 37.08%0.45%$40.1 - $43 $ 41.801%1,682,029
Richard Pzena 2017-12-31 Reduce -4.24%0.02%$40.1 - $43 $ 41.801%1,616,063
NWQ Managers 2017-12-31 New Buy0.7%$40.1 - $43 $ 41.801%1,203,100
Third Avenue Management 2017-12-31 New Buy0.31%$40.1 - $43 $ 41.801%158,707
HOTCHKIS & WILEY 2017-12-31 Add 37.79%0.01%$40.1 - $43 $ 41.801%121,910
Richard Pzena 2017-09-30 Add 54.22%0.13%$36.45 - $51.75 $ 41.80-10%1,687,551
Donald Smith 2017-09-30 Add 90.97%0.57%$36.45 - $51.75 $ 41.80-10%1,227,032
HOTCHKIS & WILEY 2017-09-30 Add 4.19%$36.45 - $51.75 $ 41.80-10%88,473
Richard Pzena 2017-06-30 Add 4.79%0.01%$49.6 - $53.8 $ 41.80-18%1,094,283
Donald Smith 2017-06-30 Reduce -1.69%0.01%$49.6 - $53.8 $ 41.80-18%642,529
HOTCHKIS & WILEY 2017-06-30 Reduce -0.12%$49.6 - $53.8 $ 41.80-18%84,919
Premium More recent guru trades are included for Premium Members only!!
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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Aspen Insurance Holdings Ltd

SymbolPriceYieldDescription
AHLpC.PFD25.835.765.95 % Non-Cum Perp Pref Shs
AHLPRBCL.PFD25.007.257.25% Perepetual Non-Cumulative Pfd
AHLPRACL.PFD24.997.407.401% Perpetual NonCumulative Preference Shares
AHLpD.PFD24.605.725.625 % Non-Cum Perp Pfd Shs

Business Description

Industry: Insurance - Specialty » Insurance - Reinsurance    NAICS: 524126    SIC: 6331
Compare:NYSE:TPRE, XKRX:003690, BSP:IRBR3, NAS:MHLD, TPE:2851, XLJU:POSR, NAS:WMIH, BKK:THRE, XKLS:6459, BKK:THREL, SAU:8200, ISX:MREI, STC:BIC, SGX:S49, KUW:KUWAITRE, KAR:PAKRI, NYSE:BCRH, MUS:OUIS, BAH:ARIG, SAU:8311 » details
Traded in other countries:BXP.Germany,
Headquarter Location:Bermuda
Aspen Insurance Holdings Ltd is a Bermudian insurance and reinsurance company. It offers property and casualty insurance, marine, aviation and energy insurance, financial and professional lines insurance, property catastrophe reinsurance, among others.

Aspen Insurance Holdings is a Bermudian insurance and reinsurance company. The company operates through subsidiaries that include Aspen Insurance UK, Aspen Underwriting, Aspen Bermuda, Aspen Specialty Insurance, and Aspen American Insurance Corporation. Aspen UK also has branches in Europe, United Arab Emirates, Singapore, Australia, and Canada. The company's business is divided into two segments: Aspen Insurance and Aspen Reinsurance. Aspen Insurance consists of property and casualty insurance, marine, aviation and energy insurance, and financial and professional lines insurance. Aspen Reinsurance comprises property reinsurance, casualty reinsurance, and specialty reinsurance.

Top Ranked Articles about Aspen Insurance Holdings Ltd

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Ratios

vs
industry
vs
history
Forward PE Ratio 12.27
AHL's Forward PE Ratio is ranked higher than
67% of the 24 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 12.47 vs. AHL: 12.27 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.88
AHL's PB Ratio is ranked higher than
77% of the 71 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.15 vs. AHL: 0.88 )
Ranked among companies with meaningful PB Ratio only.
AHL' s PB Ratio Range Over the Past 10 Years
Min: 0.44  Med: 0.75 Max: 0.98
Current: 0.88
0.44
0.98
PS Ratio 0.99
AHL's PS Ratio is ranked higher than
70% of the 71 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.50 vs. AHL: 0.99 )
Ranked among companies with meaningful PS Ratio only.
AHL' s PS Ratio Range Over the Past 10 Years
Min: 0.69  Med: 1.08 Max: 1.39
Current: 0.99
0.69
1.39
EV-to-EBIT -5.53
AHL's EV-to-EBIT is ranked lower than
99.99% of the 54 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 9.72 vs. AHL: -5.53 )
Ranked among companies with meaningful EV-to-EBIT only.
AHL' s EV-to-EBIT Range Over the Past 10 Years
Min: -93.9  Med: 4.5 Max: 18.8
Current: -5.53
-93.9
18.8
EV-to-EBITDA -6.87
AHL's EV-to-EBITDA is ranked lower than
99.99% of the 55 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 9.13 vs. AHL: -6.87 )
Ranked among companies with meaningful EV-to-EBITDA only.
AHL' s EV-to-EBITDA Range Over the Past 10 Years
Min: -26.9  Med: 4.2 Max: 86
Current: -6.87
-26.9
86
EV-to-Revenue 0.68
AHL's EV-to-Revenue is ranked higher than
72% of the 68 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.27 vs. AHL: 0.68 )
Ranked among companies with meaningful EV-to-Revenue only.
AHL' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 0.7 Max: 1
Current: 0.68
0.3
1
Shiller PE Ratio 17.18
AHL's Shiller PE Ratio is ranked higher than
50% of the 24 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 16.70 vs. AHL: 17.18 )
Ranked among companies with meaningful Shiller PE Ratio only.
AHL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.53  Med: 14.37 Max: 18.46
Current: 17.18
11.53
18.46

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.30
AHL's Dividend Yield % is ranked lower than
65% of the 111 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 3.46 vs. AHL: 2.30 )
Ranked among companies with meaningful Dividend Yield % only.
AHL' s Dividend Yield % Range Over the Past 10 Years
Min: 1.51  Med: 2.08 Max: 4.19
Current: 2.3
1.51
4.19
3-Year Dividend Growth Rate 6.40
AHL's 3-Year Dividend Growth Rate is ranked lower than
61% of the 38 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 8.30 vs. AHL: 6.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
AHL' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 3.2 Max: 71
Current: 6.4
0
71
Forward Dividend Yield % 2.30
AHL's Forward Dividend Yield % is ranked lower than
69% of the 97 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 4.14 vs. AHL: 2.30 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.23
AHL's 5-Year Yield-on-Cost % is ranked lower than
73% of the 123 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 5.59 vs. AHL: 3.23 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
AHL' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.14  Med: 2.94 Max: 5.93
Current: 3.23
2.14
5.93
3-Year Average Share Buyback Ratio 1.40
AHL's 3-Year Average Share Buyback Ratio is ranked higher than
73% of the 41 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: -0.20 vs. AHL: 1.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AHL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -43.2  Med: 3.7 Max: 5.3
Current: 1.4
-43.2
5.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.88
AHL's Price-to-Tangible-Book is ranked higher than
81% of the 69 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.46 vs. AHL: 0.88 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AHL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.52  Med: 0.83 Max: 1.69
Current: 0.88
0.52
1.69
Price-to-Intrinsic-Value-Projected-FCF 0.42
AHL's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
88% of the 34 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.77 vs. AHL: 0.42 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
AHL' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.18  Med: 0.3 Max: 0.45
Current: 0.42
0.18
0.45
Price-to-Median-PS-Value 0.92
AHL's Price-to-Median-PS-Value is ranked higher than
64% of the 59 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.99 vs. AHL: 0.92 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AHL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.72  Med: 1.04 Max: 1.63
Current: 0.92
0.72
1.63
Earnings Yield (Greenblatt) % -18.13
AHL's Earnings Yield (Greenblatt) % is ranked lower than
93% of the 72 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 7.42 vs. AHL: -18.13 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AHL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -22.2  Med: 18.7 Max: 60.6
Current: -18.13
-22.2
60.6
Forward Rate of Return (Yacktman) % 20.60
AHL's Forward Rate of Return (Yacktman) % is ranked higher than
79% of the 38 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 13.79 vs. AHL: 20.60 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
AHL' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -7.3  Med: 24 Max: 64.2
Current: 20.6
-7.3
64.2

More Statistics

Revenue (TTM) (Mil) $2,534.80
EPS (TTM) $ -6.26
Beta0.11
Volatility30.60%
52-Week Range $34.80 - 52.40
Shares Outstanding (Mil)59.65

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 2,375 2,487 2,563
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 2.28 3.20 3.89
EPS without NRI ($) 2.28 3.20 3.89
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.99 1.04 1.04

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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