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ASPEN INSURANCE HOLDINGS LTD (AHL)
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| Income Statement |
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Annual | Quarterly | TTM |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 20-F | 20-F | 20-F | 20-F | 20-F | 10-K | 10-K | 10-K |
| Total revenues | 2,628.9 | 2,830.4 | 2,592.6 | 2,531.9 | 2,653.4 | 2,938.5 | 2,753.4 | 2,646.4 |
| Revenue growth | -7.1% | 9.2% | 2.4% | -4.6% | -9.7% | 6.7% | 4.0% | 9.2% |
| Loss and loss adjustment expenses | 1,693.3 | 1,840.8 | 1,679.7 | 1,573.0 | 1,994.7 | 1,576.1 | 1,366.2 | 1,307.5 |
| Policy acquisition costs | 414.1 | 465.7 | 412.7 | 371.6 | 400.5 | 528.9 | 483.6 | 451.2 |
| Investment expenses | 11.7 | 12.7 | 11.8 | 8.9 | 11.1 | 12.0 | 11.8 | 10.6 |
| Other operating expenses | 474.7 | 549.2 | 705.0 | 734.4 | 499.4 | 582.5 | 524.8 | 479.7 |
| EBITDA | 114.1 | -39.9 | -212.1 | -143.6 | -166.2 | 288.7 | 416.9 | 421.4 |
| EBITDA margin | 4.3% | -1.4% | -8.2% | -5.7% | -6.3% | 9.8% | 15.1% | 15.9% |
| Depreciation | 53.3 | 45.8 | 39.8 | 43.4 | 62.2 | 51.5 | 28.5 | 29.6 |
| EBIT | 60.8 | -85.7 | -251.9 | -187.0 | -228.4 | 237.2 | 388.4 | 391.8 |
| EBIT margin | 2.3% | -3.0% | -9.7% | -7.4% | -8.6% | 8.1% | 14.1% | 14.8% |
| Interest and other income (expense), net | 91.2 | 75.5 | 138.7 | -30.8 | | | | |
| Interest income, net [+] | 111.8 | 108.2 | 264.3 | 46.4 | -84.9 | 34.3 | 22.7 | -58.1 |
| Interest expense | | | | | 29.5 | 29.5 | 29.5 | 29.5 |
| Interest income | | | | | -55.4 | 63.8 | 52.2 | -28.6 |
| Other income (expense), net | -20.6 | -32.7 | -125.6 | -77.2 | -3.2 | 19.8 | | 1.0 |
| Pre-tax income | 35.1 | -38.0 | -216.6 | -156.0 | -281.8 | 209.5 | 337.5 | 367.9 |
| Income taxes | 5.3 | 18.4 | 22.9 | -10.2 | -15.4 | 6.1 | 14.4 | 12.1 |
| Tax rate | 15.1% | | | 6.5% | 5.5% | 2.9% | 4.3% | 3.3% |
| Minority interest | | | -1.2 | 1.0 | 1.3 | 0.1 | 0.8 | 0.8 |
| Net income | 29.8 | -56.4 | -238.3 | -146.8 | -267.7 | 203.3 | 322.3 | 355.0 |
| Net margin | 1.1% | -2.0% | -9.2% | -5.8% | -10.1% | 6.9% | 11.7% | 13.4% |
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| Basic EPS | | | | ($2.46) | ($4.48) | $3.36 | $5.26 | $5.50 |
| Diluted EPS | | | | ($2.46) | ($4.48) | $3.29 | $5.14 | $5.39 |
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| Shares outstanding (basic) | | | | 59.7 | 59.8 | 60.5 | 61.3 | 64.5 |
| Shares outstanding (diluted) | | | | 59.7 | 59.8 | 61.9 | 62.7 | 65.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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