Aspen Insurance Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$821,500	$714,200	$765,400	$907,500
Gross Profit	336,700	245,100	214,400	338,600
EBITDA	167,700	71,100	64,900	207,600
EBIT	164,900	67,000	56,200	205,600
Net Income	122,000	46,500	36,800	248,600
Net Change In Cash	821,500	714,200	765,400	907,500
Free Cash Flow	-5,500	13,100	98,600	179,700
Cash	1,126,800	939,000	845,200	914,200
Basic Shares	92,025	91,042	60,396	60,396

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$3,197,300	$2,894,600	$2,642,800	$2,585,600
Gross Profit	1,059,300	961,400	531,000	478,200
EBITDA	535,100	479,500	70,100	114,700
EBIT	526,200	457,800	16,700	49,400
Net Income	486,100	534,700	51,100	29,800
Net Change In Cash	3,197,300	2,894,600	2,642,800	2,585,600
Free Cash Flow	537,400	315,800	-55,000	460,200
Cash	914,200	1,028,100	959,200	1,314,100
Basic Shares	90,833	60,026	60,026	60,026