AHL.PRE Income Statement - TTM - Aspen Insurance Holdings Limited - Preferred Stock

Income Statement (TTM)

Aspen Insurance Holdings Limited - Preferred Stock Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	2,732	2,803	2,786	2,806	2,652	2,582	2,625	2,668	2,648	2,707	2,780	2,847	2,920	2,905	2,929	2,978	3,021	3,158	3,195	3,179
Change (%)		2.60	-0.62	0.74	-5.50	-2.65	1.67	1.65	-0.75	2.25	2.68	2.42	2.54	-0.51	0.83	1.70	1.43	4.53	1.17	-0.49
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	2,345	2,306	2,215	2,124	2,116	2,107	2,134	2,160	2,229	2,112	2,075	2,038	1,906	1,933	1,956	2,026	2,068	2,138	2,212	2,155
Change (%)		-1.66	-3.96	-4.12	-0.39	-0.39	1.26	1.24	3.16	-5.25	-1.76	-1.79	-6.46	1.43	1.16	3.62	2.03	3.41	3.44	-2.56
% of Revenue	85.85	82.29	79.52	75.69	79.78	81.63	81.30	80.98	84.17	78.00	74.63	71.56	65.28	66.55	66.77	68.03	68.43	67.70	69.22	67.78

Gross Operating Profit	387	496	570	682	536	474	491	508	419	596	705	810	1,014	972	973	952	954	1,020	983	1,024
Change (%)		28.41	14.87	19.61	-21.42	-11.57	3.52	3.40	-17.42	42.11	18.43	14.81	25.18	-4.16	0.17	-2.17	0.17	6.97	-3.61	4.17
% of Revenue	14.15	17.71	20.48	24.31	20.22	18.37	18.70	19.02	15.83	22.00	25.37	28.44	34.72	33.45	33.23	31.97	31.57	32.30	30.78	32.22

SG&A	370	411	388	378	399	418	451	484	480	494	494	494	493	504	518	545	551	533	561	595
Change (%)		11.07	-5.55	-2.55	5.61	4.66	7.95	7.37	-0.94	2.97	-0.07	-0.07	-0.18	2.23	2.85	5.30	1.01	-3.23	5.16	6.12
% of Revenue	13.54	14.66	13.93	13.48	15.06	16.19	17.19	18.16	18.13	18.25	17.76	17.33	16.87	17.34	17.68	18.31	18.23	16.88	17.55	18.71

R&D
Change (%)
% of Revenue

OpEx	2,723	2,728	2,615	2,515	2,530	2,536	2,595	2,654	2,708	2,626	2,589	2,551	2,419	2,437	2,474	2,572	2,618	2,671	2,772	2,750
Change (%)		0.20	-4.14	-3.83	0.59	0.25	2.31	2.26	2.06	-3.03	-1.43	-1.45	-5.19	0.75	1.51	3.97	1.81	2.01	3.78	-0.81
% of Revenue	99.66	97.33	93.88	89.63	95.40	98.25	98.86	99.46	102.28	97.00	93.12	89.60	82.84	83.89	84.46	86.35	86.67	84.58	86.77	86.49

Operating Income	9	75	170	291	122	45	30	14	-60	81	191	296	501	468	455	407	403	487	423	430
Change (%)		704.30	127.74	70.82	-58.13	-62.82	-34.22	-52.01	-522.03	-234.71	135.42	54.75	69.14	-6.61	-2.70	-10.66	-0.96	20.93	-13.20	1.58
% of Revenue	0.34	2.67	6.12	10.37	4.60	1.75	1.14	0.54	-2.28	3.00	6.88	10.40	17.16	16.11	15.54	13.65	13.33	15.42	13.23	13.51

Interest Expense	-158	-34	-108	-100		-14	-15	-16	-27	-44	-61	-72	-61	-55	-50	-48	-65	-62	-55	-50
Change (%)		-78.61	217.70	-6.78			6.99	6.54	66.87	60.66	38.67	19.14	-15.24	-9.80	-9.69	-4.31	36.69	-4.75	-11.27	-9.26
% of Revenue	-5.80	-1.21	-3.87	-3.58		-0.55	-0.58	-0.61	-1.03	-1.61	-2.18	-2.54	-2.10	-1.90	-1.70	-1.60	-2.16	-1.97	-1.72	-1.57

Net Income	-210	-56	90	220	113	30	10	-9	-142	51	136	222	469	535	537	497	467	486	411	389
Change (%)		-73.21	-259.57	144.56	-48.80	-73.56	-65.44	-189.32	1,439.13	-136.09	166.83	62.52	111.69	13.98	0.44	-7.53	-5.96	4.09	-15.43	-5.47
% of Revenue	-7.70	-2.01	3.23	7.84	4.25	1.15	0.39	-0.34	-5.35	1.89	4.90	7.78	16.07	18.41	18.34	16.67	15.46	15.39	12.87	12.22

Source: Capital IQ

Aspen Insurance Holdings Limited - Preferred Stock - Income Statement (TTM)

Income Statement (TTM)