Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Aspen Insurance Holdings Limited (AHL) had Cost of Goods Sold of $2.14B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.26B
Net Income	$431.20M
Cost of Goods Sold	$2.14B
Gross Profit	$1.12B
Operating Expenses	$2.67B
Operating Income	$589.20M
Non-Operating Income/Expense	$-125.10M
Pre-Tax Income	$464.10M
Normalized Pre-Tax Income	$464.10M
Income after Taxes	$486.10M
Income from Continuous Operations	$486.10M
Consolidated Net Income/Loss	$486.10M
Normalized Income after Taxes	$486.10M
EBIT	$589.20M
EBITDA	$598.10M
Weighted-Average Shares Outstanding (Basic)	60.40M
Weighted-Average Shares Outstanding (Diluted)	60.40M
Earnings per Share (EPS) (Basic)	$7.14
Earnings per Share (EPS) (Diluted)	$7.14
Balance Sheet Financials
Current Assets	$7.61B
Property, Plant, and Equipment	--
Long-Term Assets	$8.09B
Total Assets	$15.75B
Current Liabilities	$11.91B
Long-Term Debt	$300.00M
Long-Term Liabilities	$394.30M
Total Liabilities	$12.38B
Common Equity	$2.40B
Tangible Shareholders Equity	$3.35B
Shareholders Equity	$3.37B
Common Shares Outstanding	60.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$554.90M
Cash Flow from Investing Activities	$-352.80M
Cash Flow from Financial Activities	$-307.90M
Beginning Cash	$1.03B
End Cash	$914.20M
Increase/Decrease in Cash	$-113.90M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-195.00M
Preferred Stock Dividends Paid	$-54.90M
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.09
Gross Margin	--
Operating Margin	18.07%
EBIT Margin	18.07%
EBITDA Margin	18.34%
Pre-Tax Profit Margin	14.23%
Profit Margin	13.23%
Free Cash Flow	$537.40M
Loss Ratio	0.59
Expense Ratio	0.33
Combined Ratio	0.92
Asset Turnover	0.21
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	20.24%
Return on Tangible Equity	14.50%
Return on Assets	3.09%
Return on Investments	13.24%
Book Value Per Share	$55.83
Free Cash Flow per Share	$8.90
Operating Cash Flow per Share	$9.19

Data from Zacks Investment Research, Inc.