AHL

Aspen Insurance Hldgs

Fundamental data last updated:March 2, 2026

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company profile

SECTOR

Financial Services

industry

Insurance - Property & Casualty

Exchange

NYSE

County of HQ

Bermuda

Next Earnings Date

-

Business Summary

Aspen Insurance Holdings is a global specialty insurance and reinsurance company that underwrites a diverse portfolio of risks. The company provides property, casualty, and specialty insurance and reinsurance solutions to clients worldwide.

 


VALUATION

P/E

5.5

Market Cap ($M USD)

$3,443

Forward P/E

7.5

PEG

-

PRICE TO SALES

0.7

PRICE TO BOOK

1.2

EV / EBITDA

5-Year Average P/E

Free Cash Flow Yield

DCF Value

Graham Number

Price to FCF

EV to FCF

Earnings Yield

FCF Yield

DIVIDEND

Yield

-

Annual Payout

-

Payout Ratio

-

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

$6.80

Next Year EPS Growth Estimate

$4.99

Next Year Revenue Growth Estimate

5.20%

Return on Equity (ROE)

11.60%

FREE CASH FLOW

Operating Margin

-

Debt-to-Equity

0.1

Piotroski F-Score

Altman Z-Score

Return on Invested Capital (ROIC)

Current Ratio

Quick Ratio

Net Debt to EBITDA

Interest Coverage

Gross Profit margin

FCF PER SHARE

REVENUE PER SHARE

Gainseekers Quantitative Analysis

Summary

With a market capitalization of $3,443M, the company trades at a Price / Earnings ratio of 5.5 and a Price / Sales of 0.7. The firm maintains a low Debt / Equity ratio of 0.1 and has a Return on Equity of 11.60%. Looking ahead, sales are projected to grow 5.20% next year, though estimated EPS is expected to decline to $4.99.

AI Exposure / Tech Reliance

The provided data does not contain any metrics regarding the company's AI exposure or reliance on technology.

The Bull Case

The bull case is supported by valuation metrics, including a Price / Earnings of 5.5 and Price / Book of 1.2, alongside a low Debt / Equity ratio of 0.1. Furthermore, the company has a high Institutional Ownership of 104.80% and projects Sales Growth of 5.20% for next year.

The Bear Case

The bear case centers on the expectation that EPS will fall from $6.80 to an estimated $4.99 next year, which is reflected in a higher Forward P/E of 7.5. Additionally, the Short % of Float is elevated at 11.50%, and the company does not provide a dividend.

Market Sentiment & Smart Money

Short Interest %

11.50%

Analyst Consensus

2.75

Average Analyst Price Target

$38.40

Institutional Ownership %

104.80%

1-Year Beta

Insider Buying % (6 Mo)

Distance to 52-Week High

Distance to 52-Week Low

EARNINGS SURPRISE %

50-DAY SMA

200-DAY SMA

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.