Aspen Insurance Balance Sheet - Quarterly (NYSE:AHL)

Add to My Stocks
$41.8 $0.25 (0.6%) AHL stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Aspen Insurance, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Aspen Insurance stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Aspen Insurance balance sheet as at the end of 2018 Q1 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 and download Aspen Insurance quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.25B1.05B1.21B1.23B873.1M1.27B1.18B1.04B903.1M1.1B
Marketable Securities1.72B1.81B1.79B1.47B1.66B1.6B1.34B1.08B1.04B960.4M
Receivables4.15B3.68B3.54B2.98B2.74B2.31B2.23B2.22B2.07B1.73B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
7.12B6.55B6.54B5.68B5.28B5.18B4.75B4.34B4.01B3.79B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
77.1M75.5M89.8M85.3M86.1M83.8M84M83.9M83.2M70.6M
Investment & Advances5.51B5.82B5.87B6.19B6.33B6.3B6.79B6.82B6.88B6.75B
Other Non-Current Assets----------
Deferred Charges347.7M322.6M354.1M364.6M367.5M358.4M388.2M409.1M407.7M364.8M
Intangibles27.5M27.9M78.1M79.4M80.5M79.6M73.1M72M74.3M18.2M
Deposits & Other Assets125.5M109M122.6M120.2M99.7M81.8M58.9M59.9M52.3M49.3M
Total Assets
13.21B12.91B13.05B12.52B12.25B12.09B12.15B11.79B11.51B11.05B
Notes Payable----------
Accounts Payable9.27B8.93B8.86B7.87B7.62B7.28B7.21B7.14B6.96B6.62B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses496.5M455.4M377.9M352.8M361.8M469.2M344.2M333.1M293.3M343.8M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
9.76B9.38B9.23B8.22B7.98B7.75B7.55B7.48B7.26B6.96B
Mortgages----------
Deferred Taxes/Income---4.4M7.1M6.1M18.3M28.5M19.2M10.8M
Convertible Debt----------
Long-Term Debt581.7M593.7M650.9M660.2M659.6M664.3M662M653.4M653.8M652.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.3M1M2.9M8.6M4.3M18.4M6.5M11.5M17.6M4M
Total Liabilities
10.35B9.98B9.89B8.9B8.65B8.44B8.24B8.17B7.95B7.63B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus959.5M954.7M951.8M1.13B1.14B1.26B1.28B1.04B1.06B1.08B
Retained Earnings2.04B2.03B2.23B2.52B2.47B2.39B2.49B2.42B2.38B2.28B
Treasury Stock----------
Other Liabilities-136.2M-53.2M-23.1M-20.6M-13.2M-3.7M133.2M158.6M125.2M60.9M
Shareholders Equity2.86B2.93B3.16B3.62B3.59B3.65B3.9B3.62B3.56B3.42B
Total Liabilities & Shareholders Equity13.21B12.91B13.05B12.52B12.25B12.09B12.15B11.79B11.51B11.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the Aspen Insurance stock price, and Aspen Insurance historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Aspen Insurance PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Aspen Insurance owns and has monetary significance. AHL assets grew from $12.91B in 2017 Q4 to $13.21B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Aspen Insurance for the quarter 2018 Q1 total to $10.35B. Liabilities for a company like Aspen Insurance include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
0.77