AHL-PE Q4 2012 Earnings Report — Aspen Insurance Holdings Limited Revenue & Financial Results | Market Cap Arena

Aspen Insurance Holdings LimitedAHL-PE

Q4 2012 Earnings

Reported February 26, 2013

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q4 2012	Q3 2012	Q4 2011	QoQ Change	YoY Change
Revenue	$615M	—	—	—	—
Op. Income	$65M	—	—	—	—
Gross Margin	100.0%	—	—	—	—
Net Margin	0.3%	—	—	—	—
EPS (Diluted)	$-0.09	—	—	—	—
Free Cash Flow	$154M	$179M	$57M	-13.9%	170.6%

Income Statement

Item	Amount
REVENUE	$615M
Cost of Revenue	$0
GROSS PROFIT	$615M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$86M
SG&A Expenses	$86M
Other Expenses	$534M
Operating Expenses	$620M
Cost & Expenses	$620M
OPERATING INCOME	$65M
Interest Income	$0
Interest Expense	$8M
Other Income/Expenses	-$67M
INCOME BEFORE TAX	-$3M
Income Tax Expense	-$5M
Net Income from Continuing Ops	$2M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$2M
Net Income Deductions	-$300.0K
BOTTOM LINE NET INCOME	-$6M
D&A	$8M
EBIT	$5M
EBITDA	$5M
EPS	-$0
EPS Diluted	-$0

Cash Flow Statement

Item	Amount
Net Income	$2M
Depreciation & Amortization	$8M
Stock-Based Compensation	$5M
Deferred Income Tax	$0
Other Non-Cash Items	$1M
Change in Working Capital	$142M
OPERATING CASH FLOW	$158M
Capital Expenditure	-$4M
Acquisitions (Net)	$0
Purchases of Investments	-$756M
Sales/Maturities of Investments	$531M
Other Investing Activities	$199M
NET CASH FROM INVESTING	-$30M
Net Debt Issuance	$0
Common Stock Repurchased	-$11M
Common Dividends Paid	-$12M
Other Financing Activities	-$200.0K
NET CASH FROM FINANCING	-$31M
FREE CASH FLOW	$154M
Net Change in Cash	$89M