Aspen Insurance Balance Sheet - Quarterly (NYSE:AHL)

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$41.55 $0.1 (0.24%) AHL stock closing price Sep 20, 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 Q2 indicates an asset turnover ratio of 0.16 and debt to equity ratio of 0.16. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.07B1.25B1.05B1.21B1.23B873.1M1.27B1.18B1.04B903.1M
Marketable Securities99.6M1.72B1.81B1.79B1.47B1.66B1.6B1.34B1.08B1.04B
Receivables4.28B4.15B3.68B3.54B2.98B2.74B2.31B2.23B2.22B2.07B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.45B7.12B6.55B6.54B5.68B5.28B5.18B4.75B4.34B4.01B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
73M77.1M75.5M89.8M85.3M86.1M83.8M84M83.9M83.2M
Investment & Advances6.88B5.51B5.82B5.87B6.19B6.33B6.3B6.79B6.82B6.88B
Other Non-Current Assets----------
Deferred Charges298.6M347.7M322.6M354.1M364.6M367.5M358.4M388.2M409.1M407.7M
Intangibles27M27.5M27.9M78.1M79.4M80.5M79.6M73.1M72M74.3M
Deposits & Other Assets136.6M125.5M109M122.6M120.2M99.7M81.8M58.9M59.9M52.3M
Total Assets
12.87B13.21B12.91B13.05B12.52B12.25B12.09B12.15B11.79B11.51B
Notes Payable----------
Accounts Payable9.22B9.27B8.93B8.86B7.87B7.62B7.28B7.21B7.14B6.96B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses336.5M496.5M455.4M377.9M352.8M361.8M469.2M344.2M333.1M293.3M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
9.55B9.76B9.38B9.23B8.22B7.98B7.75B7.55B7.48B7.26B
Mortgages----------
Deferred Taxes/Income----4.4M7.1M6.1M18.3M28.5M19.2M
Convertible Debt----------
Long-Term Debt444.9M581.7M593.7M650.9M660.2M659.6M664.3M662M653.4M653.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities49.3M2.3M1M2.9M8.6M4.3M18.4M6.5M11.5M17.6M
Total Liabilities
10.05B10.35B9.98B9.89B8.9B8.65B8.44B8.24B8.17B7.95B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus965.4M959.5M954.7M951.8M1.13B1.14B1.26B1.28B1.04B1.06B
Retained Earnings2B2.04B2.03B2.23B2.52B2.47B2.39B2.49B2.42B2.38B
Treasury Stock----------
Other Liabilities-136.4M-136.2M-53.2M-23.1M-20.6M-13.2M-3.7M133.2M158.6M125.2M
Shareholders Equity2.83B2.86B2.93B3.16B3.62B3.59B3.65B3.9B3.62B3.56B
Total Liabilities & Shareholders Equity12.87B13.21B12.91B13.05B12.52B12.25B12.09B12.15B11.79B11.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 decreased from $13.21B in 2018 Q1 to $12.87B in 2018 Q2. 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 Q2 total to $10.05B. 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
0.57
Debt to equity ratio
0.16
Asset turnover ratio
0.16
Receivables turnover
0.63
Price to book ratio
0.81