| Company Name: | Aspen Insurance Holdings Ltd | | Ticker Symbol: | AHL | | | WWW Address: | www.aspen.bm |
| CEO: | Christopher O'Kane | | No. of Employees: | 614 |
| Common Issue Type: | CS | | Business Description: | Aspen Insurance Holdings Ltd is a Bermuda holding company which operates in the global markets for property and casualty insurance and reinsurance.
|
| | | Industry Information: | INSURANCE - Property & Casualty Insurance [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 37.42 |  -0.43 | - | - | 37.84 | 37.85 | 37.37 | 862456 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,480.2 | 66.3 | 0.71 | 3.38 | 0.66 | 10.6 | 1.9 | 39.24 - 27.52 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 37.42 | $ | | PE Ratio - LTM | 10.6 | |
| Market Capitalisation | 2,480.2 | mil |
| Latest Shares Outstanding | 66.3 | mil |
| Earnings pS (EPS) | 3.38 | $ |
| Dividend pS (DPS) | 0.66 | ¢ |
| Dividend Yield | 1.9 | % |
| Dividend Payout Ratio | 20 | % |
| Revenue per Employee | 2,789,701 | $ |
| Effective Tax Rate | 5.1 | % |
| Float | 69.1 | mil |
| Float as % of Shares Outstanding | 99.0 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 16.4 | % |
| Pre-Tax Profit Margin | 13.2 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | 3.6 | % |
| Return on Equity (ROE) | 11.1 | % |
| Return on Capital Invested (ROCI) | 9.7 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 3.1 | |
| Interest Cover | 13.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.15 | |
| LT Debt/Total Capital | 13.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 50.38 | $ |
| Tangible Book-Value pS | 50.10 | $ |
| Cash Flow pS | 5.62 | $ |
| Free Cash Flow pS | 5.93 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.74 | |
| Price/Tangible Book Ratio | 0.75 | |
| Price/Cash Flow | 6.7 | |
| Price/Free Cash Flow | 6.3 | |
| P/E as % of Industry Group | 53.0 | % |
| P/E as % of Sector Segment | 47.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/24/2013 |
| Dividend Ex-Date | 05/07/2013 |
| Dividend Record Date | 05/09/2013 |
| Dividend Pay Date | 05/27/2013 |
| Dividend Amount | 180 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.72 |
| Current Dividend Yield | 1.9 |
| 5-Y Average Dividend Yield | 2.3 |
| Payout Ratio | 20.0 |
| 5-Y Average Payout Ratio | 23.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.1 | 99 | 6,569 | 8,591 |
| 4 Weeks | 38.98 | 37.37 | 37.52 | -0.3 | 95 | 7,148 | 114,371 |
| 13 Weeks | 39.24 | 35.41 | 36.16 | 3.5 | 94 | 5,913 | 354,794 |
| 26 Weeks | 39.24 | 30.45 | 30.58 | 22.4 | 103 | 5,300 | 641,308 |
| 52 Weeks | 39.24 | 27.52 | 28.13 | 33.0 | 105 | 4,456 | 1,091,818 |
| YTD | 39.24 | 32.23 | - | 16.6 | 100 | 5,305 | 509,323 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 38.22 | 38.46 | 38.32 | 34.83 | 33.38 | 0.71 | 0.70 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.91 | 67.4 | 2.19 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 1.71 | 52.0 | 3.35 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 2.1 | 2.1 | 12.1 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 16.2 | 16.2 | 0.0 |
| EPS $ | 0.16 | 0.16 | 5.20 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 16.77 |
| Free Cash Flow Margin 5YEAR AVG | 21.40 |
| Cash-Flow pS | 6.98 |
| Free Cash-Flow pS | 5.45 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 2.96 |
| Debt Ratio | 66.17 |
| Total Debt/Equity (Gearing Ratio) | 0.14 |
| LT Debt/Equity | 0.14 |
| LT Debt/Capital Invested | 12.52 |
| LT Debt/Total Liabilities | 7.32 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.32 |
| Tobin's Q Ratio | 0.25 |
| Current P/E Ratio - LTM | 10.60 |
| Enterprise Value (EV)/EBITDA | 0.03 |
| Enterprise Value (EV)/Free Cash Flow | 2.50 |
| Dividend Yield | 1.9 |
| Price/Tangible Book Ratio - LTM | 0.75 |
| Price/Book Ratio - LTM | 0.74 |
| Price/Cash Flow Ratio | 6.7 |
| Price/Free Cash Flow Ratio - LTM | 6.3 |
| P/E Ratio (1 month ago) - LTM | 10.7 |
| P/E Ratio (26 weeks ago) - LTM | 8.5 |
| P/E Ratio (52 weeks ago) - LTM | 20.2 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 53.0 |
| P/E as % of Sector Segment | 47.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 9.4 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 50.10 |
| Book Value pS - LTM | 50.38 |
| Capital Invested pS | 60.16 |
| Cash Flow pS - LTM | 5.62 |
| Free Cash Flow pS - LTM | 5.93 |
| Earnings pS (EPS) | 3.38 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 8.04 |
| Return on Equity (ROE) - 5YEAR AVRG. | 2.4 |
| Return on Capital Invested (ROCI) | 7.04 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.1 |
| Return on Assets (ROA) | 2.72 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.9 |
| EBIT Margin - LTM | 14.5 |
| EBITDA Margin - LTM | 16.4 |
| Pre-Tax Profit Margin | 14.12 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 11.28 |
| Net Profit Margin | 12.05 |
| Net Profit Margin - 5YEAR AVRG. | 9.97 |
| Effective Tax Rate | 4.56 |
| Effective Tax Rate - 5YEAR AVRG. | 15.20 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 2,813,413 |
| Net Income per Employee - LTM | 445,749 |
| Assets/Revenue - LTM | 500.00 |
| Assets/Revenue - 5YEAR AVRG. | 421.38 |
|
|  
|
