US · AHL
ASPEN INSURANCE HOLDINGS LTD
- Sector
- Financial Services · Insurance - Property & Casualty
- Headquarters
- Hamilton HM19
- Website
- aspen.co
Price · as of 2024-12-31
—
Market cap 3.44B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | $22.59 | — |
| Graham Formula(GF) | $96.75 | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $49.34 | $54.51 | |||
| 2011 | $23.01 | $0.00 | |||
| 2012 | $52.32 | $69.84 | |||
| 2013 | $55.32 | $59.91 | |||
| 2014 | $60.00 | $95.24 | |||
| 2015 | $60.36 | $49.80 | |||
| 2016 | $53.27 | $50.48 | |||
| 2017 | $3.30 | $0.00 | |||
| 2018 | $13.37 | $7.30 | |||
| 2019 | $16.52 | $0.00 | |||
| 2020 | $32.22 | $0.00 | |||
| 2021 | $37.52 | $1.66 | |||
| 2022 | $22.40 | $8.71 | |||
| 2023 | $70.45 | $154.22 | |||
| 2024 | $22.59 | $96.75 |
AI valuation
Our deep-learning model estimates ASPEN INSURANCE HOLDINGS LTD's (AHL) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
$22.59
— upside
Graham Formula
$96.75
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| AHL | ASPEN INSURANCE HOLDINGS … | $37.50 | 3.44B | — | — | -40% | +158% | — | — | — | — | — | — | 33.13% | 14.52% | 15.20% | 15.48% | -22.57% | 3.14% | 0.11 | 7.47 | — | — | -1.01 | -4669.00% | 1046.00% | 7017.00% | — | — | -26.13% | — | 51.40% | — | — | — | — | — |
| AII | American Integrity Insura… | $20.36 | 398.58M | +201% | -33% | +40% | +1,087% | 3.66 | 1.08 | 1.32 | 1.38 | 1.91 | 1.08 | 64.54% | 41.61% | 36.03% | 39.90% | 524.65% | 8.22% | 0.00 | — | 92.89 | 92.89 | -1.73 | 19124.00% | 3530.00% | -977.00% | 36.52% | 51.56 | 701.36% | 6.27% | 23.00% | 15.39% | 1.41 | 1.22 | 0.59 | 1.29 |
| HRTG | Heritage Insurance Holdin… | $27.87 | 861.5M | +1% | -31% | -30% | +35% | 5.66 | 1.20 | 0.43 | -0.53 | 34.96 | 1.37 | 21.88% | 10.12% | 7.53% | 24.08% | -41.50% | 2.68% | 0.49 | 7.56 | — | — | -3.02 | 1618.00% | 1108.00% | 3030.00% | 22.65% | — | -53.19% | 0.02% | 0.10% | 0.02% | -0.66 | -0.69 | -0.07 | 0.59 |
| KMPR | Kemper Corporation | $32.32 | 1.9B | -18% | -60% | -52% | -17% | 14.05 | 0.75 | 0.42 | 10.35 | — | 2.60 | 29.68% | 3.35% | 2.99% | 5.24% | 4.05% | 1.14% | 0.35 | 4.17 | — | — | 2.99 | -5336.00% | 362.00% | 6800.00% | 27.51% | — | 16.92% | 3.95% | 55.50% | 44.20% | 17.62 | 5.11 | 0.59 | 0.79 |
| PLMR | Palomar Holdings, Inc. | $123.71 | 3.28B | +24% | +3,813% | -41% | +282% | 17.11 | 3.58 | 3.85 | 12.25 | 28.50 | 3.91 | 73.90% | 28.93% | 22.50% | 23.58% | 40.80% | 12.00% | 0.01 | 646.40 | — | — | -0.41 | 6004.00% | 5816.00% | 5675.00% | 12.13% | — | 84.67% | 0.00% | 0.00% | 1.89% | 12.70 | 7.87 | 3.67 | 4.02 |
| SLDE | Slide Insurance Holdings,… | $19.00 | 2.36B | — | — | -39% | +624% | — | — | — | — | — | — | 49.78% | 31.88% | 23.75% | 59.97% | -269.35% | 13.37% | 0.11 | 71.92 | — | — | -1.57 | 13000.00% | 8074.00% | 2521.00% | — | — | -728.27% | — | 0.00% | — | — | — | — | — |
About ASPEN INSURANCE HOLDINGS LTD
Aspen Insurance Holdings Limited, together with its subsidiaries, engages in the insurance and reinsurance businesses in Australia, Asia, the United Kingdom, Ireland, rest of Europe, the United States, Canada, and internationally. It offers various reinsurance and retrocession products, including property catastrophe reinsurance, other property reinsurance, casualty reinsurance, and specialty reinsurance; and various insurance products, such as first party insurance, specialty insurance, casualty insurance, financial and professional lines insurance, and other insurance. The company offers its products primarily through brokers and reinsurance intermediaries. The company was formerly known as Exali Reinsurance Holdings Ltd and changed its name to Aspen Insurance Holdings Limited in November 2002. Aspen Insurance Holdings Limited was incorporated in 2002 and is headquartered in Hamilton, Bermuda.
- CEO
- Mark Bertrand Cloutier
- Employees
- 1.13K
- Beta
- 0.24
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ —) − 1 = — (DCF, example).