More on AHL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.7 Score)
- Holders
- Dividends (2.6% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/22/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

AHL Cash Flow Statement

Click line-items for a historical chart and %
Net (loss)/income
(Loss) due to non-controlling interests 0
Depreciation and amortization 35.6M
Net realized foreign exchange (gains) on available-for-sale investments
Share-based compensation expense 11.6M
Net realized and unrealized (gains)
Other investment (gains)
Loss on derivative contracts -1.3M
Losses and loss adjustment expenses
Unearned premiums 181.4M
Unpaid losses
Ceded unearned premiums -62M
Other receivables -34M
Accrued investment income and other receivables
Deferred policy acquisition costs -26.4M
Reinsurance premiums payables 76.4M
Premiums receivable -306.9M
Funds withheld -15.6M
Deferred taxes 9.5M
Income tax payable 8M
Accrued expenses and other payables 26.4M
Fair value of derivatives and settlement of liabilities under derivatives
Long-term debt 9.8M
Other assets 3.1M
Net cash provided by operating activities 379.8M
(Purchases) of fixed income maturities -1.67B
(Purchases) of equity securities
Proceeds from sales and maturities of fixed income maturities 481M
Net sales/(purchases) of short-term investments
Net change in (payable)/receivable for securities (purchased)/sold 14.5M
Payments for acquisitions net of cash acquired -52.7M
Proceeds from sale of equity securities 0
(Purchase) of equipment
Net cash (used in) investing activities -322.7M
Proceeds from the issuance of ordinary shares, net of issuance costs 2M
Ordinary shares repurchased -50M
Dividends paid on ordinary shares -39.5M
Dividends paid on preference shares -28.4M
Net cash (used in) financing activities 36.1M
Effect of exchange rate movements on cash and cash equivalents -9.4M
(Decrease) in cash and cash equivalents 83.8M
Cash and cash equivalents at beginning of period 1.1B
Cash and cash equivalents at end of period 1.18B
Cash paid during the period for income tax
Cash paid during the period for interest on long-term debt 14.5M

Entities mentioned with AHL

View All Entities