Event-Driven Stocks

ASPEN INSURANCE HOLDINGS LTD

AHL-PDNYSE

Financials · Fire, Marine & Casualty Insurance · D0 · SEC filings ↗ · Compare ⊕

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Signs1 good4 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$683.5M$683.6M$779.6M$702.3M$634.5M$576.6M
Operating income
Net income−$146.8M−$267.7M$203.3M$322.3M$355.0M$91.8M
Total assets$12.53B$12.91B$12.09B$11.05B$10.72B$10.23B
Total liabilities$9.88B$9.98B$8.44B$7.63B$7.30B$6.93B
Equity$2.66B$2.93B$3.65B$3.42B$3.42B$3.30B
EPS (diluted)$0.38$1.36$1.68$1.87$1.66$1.15
Shares out.59.6M59.8M61.0M62.2M65.1M70.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2018
Operating margin
Net margin
−21.5%
Return on equity
−5.5%
Return on assets
−1.2%
Return on capital (ROCE)
Liabilities / assets
78.8%
Debt / equity
3.72×
Book value / share
$44.60
Revenue growth (YoY)
−0.0%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2018
Accruals / assets
1.3%clean
Piotroski F-Score
3/7weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
23
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 33Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe4 warning1 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • 6-KMay 29, 2026
  • 6-KMay 28, 2026
  • 3Mar 31, 2026
  • 3Mar 31, 2026
  • 3Mar 31, 2026
  • 3Mar 31, 2026
  • 20-FMar 30, 2026
  • 3Mar 18, 2026
  • 3Mar 18, 2026
  • 15-12GMar 6, 2026
  • 6-KMar 4, 2026
  • S-8 POSMar 3, 2026
  • 25-NSEFeb 24, 2026
  • 6-KFeb 24, 2026
  • 6-KFeb 18, 2026

Event-driven situations (2)

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