ASPEN INSURANCE HOLDINGS LTD — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ASPEN INSURANCE HOLDINGS LTD filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $598.50M | Feb 13, 2019 |
| FY2018 | Sep 30, 2018 | $674.40M | Feb 13, 2019 |
| FY2018 | Jun 30, 2018 | $575.50M | Feb 13, 2019 |
| FY2018 | Mar 31, 2018 | $683.50M | Feb 13, 2019 |
| FY2018 | Dec 31, 2017 | $581.20M | Feb 13, 2019 |
| FY2018 | Sep 30, 2017 | $726.60M | Feb 13, 2019 |
| FY2018 | Jun 30, 2017 | $662.00M | Feb 13, 2019 |
| FY2018 | Mar 31, 2017 | $683.60M | Feb 13, 2019 |
| FY2018 | Dec 31, 2016 | $629.90M | Feb 13, 2019 |
| FY2018 | Sep 30, 2016 | $755.60M | Feb 13, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | ($146.80M) | Feb 13, 2019 |
| FY2018 | Dec 31, 2017 | ($267.70M) | Feb 13, 2019 |
| FY2018 | Dec 31, 2016 | $203.30M | Feb 13, 2019 |
| FY2015 | Dec 31, 2015 | $117.90M | Feb 19, 2016 |
| FY2015 | Sep 30, 2015 | $28.20M | Feb 19, 2016 |
| FY2015 | Jun 30, 2015 | $49.00M | Feb 19, 2016 |
| FY2015 | Mar 31, 2015 | $128.00M | Feb 19, 2016 |
| FY2015 | Dec 31, 2014 | $67.20M | Feb 19, 2016 |
| FY2015 | Sep 30, 2014 | $37.40M | Feb 19, 2016 |
| FY2015 | Jun 30, 2014 | $130.80M | Feb 19, 2016 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | ($7.80M) | Feb 26, 2013 |
| FY2012 | Sep 30, 2012 | $112.70M | Feb 26, 2013 |
| FY2012 | Jun 30, 2012 | $113.80M | Feb 26, 2013 |
| FY2012 | Mar 31, 2012 | $74.90M | Feb 26, 2013 |
| FY2011 | Dec 31, 2011 | ($18.70M) | Feb 28, 2012 |
| FY2011 | Sep 30, 2011 | $56.80M | Feb 28, 2012 |
| FY2011 | Jun 30, 2011 | $34.80M | Feb 28, 2012 |
| FY2011 | Mar 31, 2011 | ($179.60M) | Feb 28, 2012 |
| FY2011 | Dec 31, 2010 | $85.50M | Feb 28, 2012 |
| FY2011 | Sep 30, 2010 | $77.60M | Feb 28, 2012 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $100.10M | Feb 13, 2019 |
| FY2018 | Sep 30, 2018 | $160.40M | Feb 13, 2019 |
| FY2018 | Jun 30, 2018 | $110.20M | Feb 13, 2019 |
| FY2018 | Mar 31, 2018 | $121.00M | Feb 13, 2019 |
| FY2018 | Dec 31, 2017 | $150.10M | Feb 13, 2019 |
| FY2018 | Sep 30, 2017 | $110.90M | Feb 13, 2019 |
| FY2018 | Jun 30, 2017 | $119.90M | Feb 13, 2019 |
| FY2018 | Mar 31, 2017 | $121.30M | Feb 13, 2019 |
| FY2018 | Dec 31, 2016 | $128.90M | Feb 13, 2019 |
| FY2018 | Sep 30, 2016 | $125.00M | Feb 13, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | ($304.50M) | Feb 13, 2019 |
| FY2018 | Dec 31, 2017 | ($111.50M) | Feb 13, 2019 |
| FY2018 | Dec 31, 2016 | $453.20M | Feb 13, 2019 |
| FY2017 | Dec 31, 2015 | $574.20M | Feb 22, 2018 |
| FY2016 | Dec 31, 2014 | $607.40M | Feb 22, 2017 |
| FY2015 | Dec 31, 2013 | $566.40M | Feb 19, 2016 |
| FY2014 | Dec 31, 2012 | $496.40M | Feb 23, 2015 |
| FY2013 | Dec 31, 2011 | $343.50M | Feb 20, 2014 |
| FY2012 | Dec 31, 2010 | $624.30M | Feb 26, 2013 |
| FY2011 | Dec 31, 2009 | $646.60M | Feb 28, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $12.53B | Feb 13, 2019 |
| FY2018 | Dec 31, 2017 | $12.91B | Feb 13, 2019 |
| FY2017 | Dec 31, 2016 | $12.09B | Feb 22, 2018 |
| FY2016 | Dec 31, 2015 | $11.05B | Feb 22, 2017 |
| FY2015 | Dec 31, 2014 | $10.72B | Feb 19, 2016 |
| FY2014 | Dec 31, 2013 | $10.23B | Feb 23, 2015 |
| FY2013 | Dec 31, 2012 | $10.31B | Feb 20, 2014 |
| FY2012 | Dec 31, 2011 | $9.46B | Feb 26, 2013 |
| FY2011 | Dec 31, 2010 | $8.83B | Feb 28, 2012 |
| FY2010 | Dec 31, 2009 | $8.26B | Feb 25, 2011 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $9.88B | Feb 13, 2019 |
| FY2018 | Dec 31, 2017 | $9.98B | Feb 13, 2019 |
| FY2017 | Dec 31, 2016 | $8.44B | Feb 22, 2018 |
| FY2016 | Dec 31, 2015 | $7.63B | Feb 22, 2017 |
| FY2015 | Dec 31, 2014 | $7.30B | Feb 19, 2016 |
| FY2014 | Dec 31, 2013 | $6.93B | Feb 23, 2015 |
| FY2013 | Dec 31, 2012 | $6.82B | Feb 20, 2014 |
| FY2012 | Dec 31, 2011 | $6.30B | Feb 26, 2013 |
| FY2011 | Dec 31, 2010 | $5.59B | Feb 28, 2012 |
| FY2010 | Dec 31, 2009 | $4.95B | Feb 25, 2011 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2013 | $3.30B | Feb 20, 2014 |
| FY2013 | Dec 31, 2012 | $3.49B | Feb 20, 2014 |
| FY2013 | Dec 31, 2011 | $3.16B | Feb 20, 2014 |
| FY2011 | Dec 31, 2010 | $3.24B | Feb 28, 2012 |
| FY2010 | Dec 31, 2009 | $3.31B | Feb 25, 2011 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $3.90M | Feb 13, 2019 |
| FY2018 | Dec 31, 2017 | $3.90M | Feb 13, 2019 |
| FY2018 | Dec 31, 2016 | $24.20M | Feb 13, 2019 |
| FY2017 | Dec 31, 2015 | $0 | Feb 22, 2018 |
| FY2016 | Dec 31, 2014 | $0 | Feb 22, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $1.81B | Feb 13, 2019 |
| FY2018 | Dec 31, 2017 | $2.03B | Feb 13, 2019 |
| FY2017 | Dec 31, 2016 | $2.39B | Feb 22, 2018 |
| FY2016 | Dec 31, 2015 | $2.28B | Feb 22, 2017 |
| FY2015 | Dec 31, 2014 | $2.05B | Feb 19, 2016 |
| FY2014 | Dec 31, 2013 | $1.78B | Feb 23, 2015 |
| FY2013 | Dec 31, 2012 | $1.54B | Feb 20, 2014 |
| FY2012 | Dec 31, 2011 | $1.34B | Feb 26, 2013 |
| FY2011 | Dec 31, 2010 | $1.53B | Feb 28, 2012 |
| FY2010 | Dec 31, 2009 | $1.29B | Feb 25, 2011 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $1.08B | Feb 13, 2019 |
| FY2018 | Dec 31, 2017 | $1.05B | Feb 13, 2019 |
| FY2018 | Dec 31, 2016 | $1.27B | Feb 13, 2019 |
| FY2018 | Dec 31, 2015 | $1.10B | Feb 13, 2019 |
| FY2017 | Dec 31, 2014 | $1.18B | Feb 22, 2018 |
| FY2016 | Dec 31, 2013 | $1.29B | Feb 22, 2017 |
| FY2015 | Dec 31, 2012 | $1.46B | Feb 19, 2016 |
| FY2014 | Dec 31, 2011 | $1.24B | Feb 23, 2015 |
| FY2013 | Dec 31, 2010 | $1.18B | Feb 20, 2014 |
| FY2012 | Dec 31, 2009 | $748.40M | Feb 26, 2013 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $424.70M | Feb 13, 2019 |
| FY2018 | Dec 31, 2017 | $549.50M | Feb 13, 2019 |
| FY2017 | Dec 31, 2016 | $549.30M | Feb 22, 2018 |
| FY2016 | Dec 31, 2015 | $549.20M | Feb 22, 2017 |
| FY2015 | Dec 31, 2014 | $549.10M | Feb 19, 2016 |
| FY2014 | Dec 31, 2013 | $549.00M | Feb 23, 2015 |
| FY2013 | Dec 31, 2012 | $499.10M | Feb 20, 2014 |
| FY2012 | Dec 31, 2011 | $499.00M | Feb 26, 2013 |
| FY2011 | Dec 31, 2010 | $498.80M | Feb 28, 2012 |
| FY2010 | Dec 31, 2009 | $249.60M | Feb 25, 2011 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | (2) | Feb 13, 2019 |
| FY2018 | Sep 30, 2018 | 0 | Feb 13, 2019 |
| FY2018 | Jun 30, 2018 | 0 | Feb 13, 2019 |
| FY2018 | Mar 31, 2018 | 0 | Feb 13, 2019 |
| FY2018 | Dec 31, 2017 | (3) | Feb 13, 2019 |
| FY2018 | Sep 30, 2017 | (4) | Feb 13, 2019 |
| FY2018 | Jun 30, 2017 | 1 | Feb 13, 2019 |
| FY2018 | Mar 31, 2017 | 1 | Feb 13, 2019 |
| FY2018 | Dec 31, 2016 | (1) | Feb 13, 2019 |
| FY2018 | Sep 30, 2016 | 1 | Feb 13, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | (2) | Feb 13, 2019 |
| FY2018 | Sep 30, 2018 | 0 | Feb 13, 2019 |
| FY2018 | Jun 30, 2018 | 0 | Feb 13, 2019 |
| FY2018 | Mar 31, 2018 | 0 | Feb 13, 2019 |
| FY2018 | Dec 31, 2017 | (3) | Feb 13, 2019 |
| FY2018 | Sep 30, 2017 | (4) | Feb 13, 2019 |
| FY2018 | Jun 30, 2017 | 1 | Feb 13, 2019 |
| FY2018 | Mar 31, 2017 | 1 | Feb 13, 2019 |
| FY2018 | Dec 31, 2016 | (1) | Feb 13, 2019 |
| FY2018 | Sep 30, 2016 | 1 | Feb 13, 2019 |