Aspen Insurance Balance Sheet - Annual (NYSE:AHL)

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$42.4 $0.6 (1.44%) AHL stock closing price Jun 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Aspen Insurance balance sheet, apart from other financial statements, to value the business. As in our Aspen Insurance stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Aspen Insurance balance sheet indicates an asset turnover ratio of 0.16 and debt to equity ratio of 0.2. Also check Aspen Insurance revenue and Aspen Insurance operating cash flow for the same period.

View latest 10 year balance sheet data to check Aspen Insurance financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.05B1.27B1.1B1.18B1.29B1.46B1.24B1.18B748.4M809.1M
Marketable Securities1.81B1.6B960.4M1.03B876.5M890M696.7M695.9M719.8M224.9M
Receivables3.68B2.31B1.73B1.66B1.58B1.75B1.48B1.23B1.21B1.23B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.55B5.18B3.79B3.87B3.75B4.1B3.42B3.11B2.68B2.26B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
75.5M83.8M70.6M62.2M60.1M57.9M53.9M34.8M27.5M33.8M
Investment & Advances5.82B6.3B6.75B6.4B6.08B5.8B5.64B5.39B5.28B4.72B
Other Non-Current Assets----------
Deferred Charges322.6M358.4M364.8M299M263.8M223M200.5M166.8M165.5M149.7M
Intangibles27.9M79.6M18.2M18.2M18.4M19M20M21M8.2M8.2M
Deposits & Other Assets109M81.8M49.3M68.5M55.7M106.9M148.3M112M101M112.3M
Total Assets
12.91B12.09B11.05B10.72B10.23B10.31B9.48B8.83B8.26B7.29B
Notes Payable----------
Accounts Payable8.93B7.28B6.62B6.28B6.05B6.05B5.6B4.79B4.35B3.98B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses455.4M469.2M343.8M356.9M265.6M249.3M187.8M238M249.3M192.5M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
9.38B7.75B6.96B6.64B6.31B6.3B5.78B5.03B4.6B4.18B
Mortgages----------
Deferred Taxes/Income-6.1M10.8M21.4M15.7M11.8M18.5M60.2M94.2M72.6M
Convertible Debt----------
Long-Term Debt593.7M664.3M652.2M619.8M599M499.1M499M498.8M249.6M249.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities1M18.4M4M14.3M2.9M7.4M2.1M-9.2M11.1M
Total Liabilities
9.98B8.44B7.63B7.3B6.93B6.82B6.3B5.59B4.95B4.51B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus954.7M1.26B1.08B1.13B1.3B1.52B1.39B1.39B1.76B1.75B
Retained Earnings2.03B2.39B2.28B2.05B1.78B1.54B1.36B1.53B1.29B884.7M
Treasury Stock----------
Other Liabilities-53.2M-3.7M60.9M234.8M218.8M427.6M429.3M324.8M257.3M139.5M
Shareholders Equity2.93B3.65B3.42B3.42B3.3B3.49B3.17B3.24B3.31B2.78B
Total Liabilities & Shareholders Equity12.91B12.09B11.05B10.72B10.23B10.31B9.48B8.83B8.26B7.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Aspen Insurance stock price, and Aspen Insurance historical stock prices show the stock price movement over time, and the Aspen Insurance PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Aspen Insurance owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AHL stock as of 2017 is $12.91B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Aspen Insurance's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AHL stock stand at $9.98B.

Aspen Insurance Balance Sheet - Key Ratios

Current ratio
0.73
Debt to equity ratio
0.2
Asset turnover ratio
0.16
Receivables turnover
0.71
Price to book ratio
0.78