_id

690dabbcccc777a4e85d0944

Ticker

AHL

Name

Aspen Insurance Holdings Limited

Exchange

NYSE

Address

141 Front Street, Hamilton, Bermuda, HM19

Country

USA

Sector

Financial Services

Industry

Insurance - Property & Casualty

Currency

USD

Website

https://www.aspen.co

Description

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. Aspen Insurance Holdings Limited is a subsidiary of AP Highlands Holdings, L.P.

Last Close

37.21

Volume

6735

Current Price

37.29

Change

0.01

Last Updated

2026-01-20T14:58:17.091Z

Image

-

Ipo Date

2025-05-08T00:00:00.000Z

Market Cap

2807499776

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.14

Strong Buy

0

Buy

1

Hold

6

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

821500000

Cost Of Revenue

484800000

Gross Profit

336700000

Operating Expenses

180900000

Operating Income

155800000

Interest Expense

9100000

Pretax Income

155800000

Net Income

122000000

Eps

1.3257182051209886

Dividends Per Share

11000000

Shares Outstanding

91838400

Income Tax Expense

33800000

EBITDA

167700000

Operating Margin

18.965307364576994

Total Other Income Expense Net

-468800000

Cash

1126800000

Short Term Investments

5292400000

Receivables

6138900000

Inventories

-

Total Current Assets

-

Property Plant Equipment

45900000

Total Assets

16409900000

Payables

576200000

Short Term Debt

-

Long Term Debt

296600000

Total Liabilities

12935900000

Equity

3474000000

Bs_currency_symbol

USD

Depreciation

2800000

Change In Working Capital

-112900000

Cash From Operations

-4099999

Capital Expenditures

1400000

Cash From Investing

105900000

Cash From Financing

86900000

Net Change In Cash

187800000

Cf_currency_symbol

USD

PE

4.8678

PB

0.9878049082037996

ROE

3.5118019573978123

ROA

0.7434536468838933

FCF

-5499999

Fcf Percent

-0.00669506877662812

Piotroski FScore

2

Health Score

34

Deep Value Investing Score

7

Defensive Investing Score

3.5

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

7

Net Net Investing Score

3

Quality Investing Score

4

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

821500000

Quarters > 0 > income Statement > cost Of Revenue

484800000

Quarters > 0 > income Statement > gross Profit

336700000

Quarters > 0 > income Statement > operating Expenses

180900000

Quarters > 0 > income Statement > operating Income

155800000

Quarters > 0 > income Statement > interest Expense

9100000

Quarters > 0 > income Statement > pretax Income

155800000

Quarters > 0 > income Statement > net Income

122000000

Quarters > 0 > income Statement > eps

1.3257182051209886

Quarters > 0 > income Statement > dividends Per Share

11000000

Quarters > 0 > income Statement > shares Outstanding

92025590

Quarters > 0 > income Statement > income Tax Expense

33800000

Quarters > 0 > income Statement > EBITDA

167700000

Quarters > 0 > income Statement > operating Margin

18.965307364576994

Quarters > 0 > income Statement > total Other Income Expense Net

-468800000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1126800000

Quarters > 0 > balance Sheet > short Term Investments

5292400000

Quarters > 0 > balance Sheet > receivables

6138900000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

45900000

Quarters > 0 > balance Sheet > total Assets

16409900000

Quarters > 0 > balance Sheet > payables

576200000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

296600000

Quarters > 0 > balance Sheet > total Liabilities

12935900000

Quarters > 0 > balance Sheet > equity

3474000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

122000000

Quarters > 0 > cash Flow > depreciation

2800000

Quarters > 0 > cash Flow > change In Working Capital

-112900000

Quarters > 0 > cash Flow > cash From Operations

-4099999

Quarters > 0 > cash Flow > capital Expenditures

1400000

Quarters > 0 > cash Flow > cash From Investing

105900000

Quarters > 0 > cash Flow > cash From Financing

86900000

Quarters > 0 > cash Flow > net Change In Cash

187800000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.3257182051209886

Quarters > 0 > ratios > PB

0.9878049082037996

Quarters > 0 > ratios > ROE

3.5118019573978123

Quarters > 0 > ratios > ROA

0.7434536468838933

Quarters > 0 > ratios > FCF

-5499999

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.00669506877662812

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

714200000

Quarters > 1 > income Statement > cost Of Revenue

469100000

Quarters > 1 > income Statement > gross Profit

245100000

Quarters > 1 > income Statement > operating Expenses

187000000

Quarters > 1 > income Statement > operating Income

58100000

Quarters > 1 > income Statement > interest Expense

8900000

Quarters > 1 > income Statement > pretax Income

58100000

Quarters > 1 > income Statement > net Income

46500000

Quarters > 1 > income Statement > eps

0.5107526335476719

Quarters > 1 > income Statement > dividends Per Share

11000000

Quarters > 1 > income Statement > shares Outstanding

91042115

Quarters > 1 > income Statement > income Tax Expense

11600000

Quarters > 1 > income Statement > EBITDA

71100000

Quarters > 1 > income Statement > operating Margin

8.134976197143658

Quarters > 1 > income Statement > total Other Income Expense Net

-8900000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

939000000

Quarters > 1 > balance Sheet > short Term Investments

5271900000

Quarters > 1 > balance Sheet > receivables

6201500000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

48500000

Quarters > 1 > balance Sheet > total Assets

16412000000

Quarters > 1 > balance Sheet > payables

856400000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

296400000

Quarters > 1 > balance Sheet > total Liabilities

13066300000

Quarters > 1 > balance Sheet > equity

3345700000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

46500000

Quarters > 1 > cash Flow > depreciation

4100000

Quarters > 1 > cash Flow > change In Working Capital

-68700000

Quarters > 1 > cash Flow > cash From Operations

22900000

Quarters > 1 > cash Flow > capital Expenditures

9800000

Quarters > 1 > cash Flow > cash From Investing

73600000

Quarters > 1 > cash Flow > cash From Financing

-14600000

Quarters > 1 > cash Flow > net Change In Cash

93800000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.5107526335476719

Quarters > 1 > ratios > PB

1.0147235162596766

Quarters > 1 > ratios > ROE

1.3898436799473952

Quarters > 1 > ratios > ROA

0.28332927126492813

Quarters > 1 > ratios > FCF

13100000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.018342201064127695

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

765400000

Quarters > 2 > income Statement > cost Of Revenue

551000000

Quarters > 2 > income Statement > gross Profit

214400000

Quarters > 2 > income Statement > operating Expenses

167300000

Quarters > 2 > income Statement > operating Income

47100000

Quarters > 2 > income Statement > interest Expense

9100000

Quarters > 2 > income Statement > pretax Income

47100000

Quarters > 2 > income Statement > net Income

36800000

Quarters > 2 > income Statement > eps

0.6093118749586065

Quarters > 2 > income Statement > dividends Per Share

12500000

Quarters > 2 > income Statement > shares Outstanding

60396000

Quarters > 2 > income Statement > income Tax Expense

10300000

Quarters > 2 > income Statement > EBITDA

64900000

Quarters > 2 > income Statement > operating Margin

6.153645152861249

Quarters > 2 > income Statement > total Other Income Expense Net

-9100000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

845200000

Quarters > 2 > balance Sheet > short Term Investments

5271800000

Quarters > 2 > balance Sheet > receivables

5956700000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

51000000

Quarters > 2 > balance Sheet > total Assets

15962900000

Quarters > 2 > balance Sheet > payables

858600000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

300000000

Quarters > 2 > balance Sheet > total Liabilities

12772400000

Quarters > 2 > balance Sheet > equity

3190500000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

36800000

Quarters > 2 > cash Flow > depreciation

8700000

Quarters > 2 > cash Flow > change In Working Capital

53700000

Quarters > 2 > cash Flow > cash From Operations

105100000

Quarters > 2 > cash Flow > capital Expenditures

6500000

Quarters > 2 > cash Flow > cash From Investing

-165900000

Quarters > 2 > cash Flow > cash From Financing

-12500000

Quarters > 2 > cash Flow > net Change In Cash

-69000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.6093118749586065

Quarters > 2 > ratios > PB

0.7058977715091679

Quarters > 2 > ratios > ROE

1.1534242281774016

Quarters > 2 > ratios > ROA

0.23053455199243245

Quarters > 2 > ratios > FCF

98600000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.128821531225503

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

907500000

Quarters > 3 > income Statement > cost Of Revenue

568900000

Quarters > 3 > income Statement > gross Profit

338600000

Quarters > 3 > income Statement > operating Expenses

144100000

Quarters > 3 > income Statement > operating Income

194500000

Quarters > 3 > income Statement > interest Expense

11100000

Quarters > 3 > income Statement > pretax Income

194500000

Quarters > 3 > income Statement > net Income

248600000

Quarters > 3 > income Statement > eps

4.116166633551891

Quarters > 3 > income Statement > dividends Per Share

33800000

Quarters > 3 > income Statement > shares Outstanding

60396000

Quarters > 3 > income Statement > income Tax Expense

-54100000

Quarters > 3 > income Statement > EBITDA

207600000

Quarters > 3 > income Statement > operating Margin

21.43250688705234

Quarters > 3 > income Statement > total Other Income Expense Net

-11100000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

914200000

Quarters > 3 > balance Sheet > short Term Investments

4979300000

Quarters > 3 > balance Sheet > receivables

5789900000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

12585100000

Quarters > 3 > balance Sheet > property Plant Equipment

53500000

Quarters > 3 > balance Sheet > total Assets

15748500000

Quarters > 3 > balance Sheet > payables

901100000

Quarters > 3 > balance Sheet > short Term Debt

15400000

Quarters > 3 > balance Sheet > long Term Debt

300000000

Quarters > 3 > balance Sheet > total Liabilities

12376600000

Quarters > 3 > balance Sheet > equity

3371900000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

248600000

Quarters > 3 > cash Flow > depreciation

2000000

Quarters > 3 > cash Flow > change In Working Capital

-13300000

Quarters > 3 > cash Flow > cash From Operations

187800000

Quarters > 3 > cash Flow > capital Expenditures

8100000

Quarters > 3 > cash Flow > cash From Investing

-413100000

Quarters > 3 > cash Flow > cash From Financing

-91800000

Quarters > 3 > cash Flow > net Change In Cash

-330700000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

4.116166633551891

Quarters > 3 > ratios > PB

0.6679221922358314

Quarters > 3 > ratios > ROE

7.372697885465168

Quarters > 3 > ratios > ROA

1.578563037749627

Quarters > 3 > ratios > FCF

179700000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.19801652892561983

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3197300000

Annuals > 0 > income Statement > cost Of Revenue

2138000000

Annuals > 0 > income Statement > gross Profit

1059300000

Annuals > 0 > income Statement > operating Expenses

595200000

Annuals > 0 > income Statement > operating Income

464100000

Annuals > 0 > income Statement > interest Expense

62100000

Annuals > 0 > income Statement > pretax Income

464100000

Annuals > 0 > income Statement > net Income

486100000

Annuals > 0 > income Statement > eps

5.351559652666274

Annuals > 0 > income Statement > dividends Per Share

249900000

Annuals > 0 > income Statement > shares Outstanding

90833333

Annuals > 0 > income Statement > income Tax Expense

-22000000

Annuals > 0 > income Statement > EBITDA

535100000

Annuals > 0 > income Statement > operating Margin

14.515372345416445

Annuals > 0 > income Statement > total Other Income Expense Net

-62100000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

914200000

Annuals > 0 > balance Sheet > short Term Investments

4979300000

Annuals > 0 > balance Sheet > receivables

5789900000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

12585100000

Annuals > 0 > balance Sheet > property Plant Equipment

53500000

Annuals > 0 > balance Sheet > total Assets

15748500000

Annuals > 0 > balance Sheet > payables

901100000

Annuals > 0 > balance Sheet > short Term Debt

15400000

Annuals > 0 > balance Sheet > long Term Debt

300000000

Annuals > 0 > balance Sheet > total Liabilities

12376600000

Annuals > 0 > balance Sheet > equity

3371900000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

486100000

Annuals > 0 > cash Flow > depreciation

8900000

Annuals > 0 > cash Flow > change In Working Capital

84100000

Annuals > 0 > cash Flow > cash From Operations

554900000

Annuals > 0 > cash Flow > capital Expenditures

17500000

Annuals > 0 > cash Flow > cash From Investing

-352800000

Annuals > 0 > cash Flow > cash From Financing

-307900000

Annuals > 0 > cash Flow > net Change In Cash

-113900000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

5.351559652666274

Annuals > 0 > ratios > PB

1.0045300832082802

Annuals > 0 > ratios > ROE

14.416204513775616

Annuals > 0 > ratios > ROA

3.0866431723656222

Annuals > 0 > ratios > FCF

537400000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.16807931692365433

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2894600000

Annuals > 1 > income Statement > cost Of Revenue

1933200000

Annuals > 1 > income Statement > gross Profit

961400000

Annuals > 1 > income Statement > operating Expenses

558800000

Annuals > 1 > income Statement > operating Income

402600000

Annuals > 1 > income Statement > interest Expense

55200000

Annuals > 1 > income Statement > pretax Income

402600000

Annuals > 1 > income Statement > net Income

534700000

Annuals > 1 > income Statement > eps

8.907806617132575

Annuals > 1 > income Statement > dividends Per Share

90200000

Annuals > 1 > income Statement > shares Outstanding

60026000

Annuals > 1 > income Statement > income Tax Expense

-132100000

Annuals > 1 > income Statement > EBITDA

479500000

Annuals > 1 > income Statement > operating Margin

13.908657500172735

Annuals > 1 > income Statement > total Other Income Expense Net

-86600000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1028100000

Annuals > 1 > balance Sheet > short Term Investments

4233200000

Annuals > 1 > balance Sheet > receivables

6017400000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

12012200000

Annuals > 1 > balance Sheet > property Plant Equipment

61600000

Annuals > 1 > balance Sheet > total Assets

15224800000

Annuals > 1 > balance Sheet > payables

1416600000

Annuals > 1 > balance Sheet > short Term Debt

15400000

Annuals > 1 > balance Sheet > long Term Debt

300000000

Annuals > 1 > balance Sheet > total Liabilities

12316300000

Annuals > 1 > balance Sheet > equity

2908500000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

534700000

Annuals > 1 > cash Flow > depreciation

21700000

Annuals > 1 > cash Flow > change In Working Capital

-22600000

Annuals > 1 > cash Flow > cash From Operations

324700000

Annuals > 1 > cash Flow > capital Expenditures

8900000

Annuals > 1 > cash Flow > cash From Investing

-172200000

Annuals > 1 > cash Flow > cash From Financing

-90200000

Annuals > 1 > cash Flow > net Change In Cash

68900000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

8.907806617132575

Annuals > 1 > ratios > PB

0.7695958535327488

Annuals > 1 > ratios > ROE

18.384046759498023

Annuals > 1 > ratios > ROA

3.5120329987914456

Annuals > 1 > ratios > FCF

315800000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.10909970289504595

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2642800000

Annuals > 2 > income Statement > cost Of Revenue

2111800000

Annuals > 2 > income Statement > gross Profit

531000000

Annuals > 2 > income Statement > operating Expenses

558000000

Annuals > 2 > income Statement > operating Income

-27000000

Annuals > 2 > income Statement > interest Expense

43700000

Annuals > 2 > income Statement > pretax Income

-27000000

Annuals > 2 > income Statement > net Income

51100000

Annuals > 2 > income Statement > eps

0.8512977709659147

Annuals > 2 > income Statement > dividends Per Share

84600000

Annuals > 2 > income Statement > shares Outstanding

60026000

Annuals > 2 > income Statement > income Tax Expense

-78100000

Annuals > 2 > income Statement > EBITDA

70100000

Annuals > 2 > income Statement > operating Margin

-1.0216437112153776

Annuals > 2 > income Statement > total Other Income Expense Net

-32800000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

959200000

Annuals > 2 > balance Sheet > short Term Investments

3846900000

Annuals > 2 > balance Sheet > receivables

6400900000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

8076600000

Annuals > 2 > balance Sheet > property Plant Equipment

72800000

Annuals > 2 > balance Sheet > total Assets

15157300000

Annuals > 2 > balance Sheet > payables

1980100000

Annuals > 2 > balance Sheet > short Term Debt

299900000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

12799300000

Annuals > 2 > balance Sheet > equity

2358000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

51100000

Annuals > 2 > cash Flow > depreciation

53400000

Annuals > 2 > cash Flow > change In Working Capital

-248000000

Annuals > 2 > cash Flow > cash From Operations

-55000000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-196500000

Annuals > 2 > cash Flow > cash From Financing

-84600000

Annuals > 2 > cash Flow > net Change In Cash

-354900000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.8512977709659147

Annuals > 2 > ratios > PB

0.9492661323155215

Annuals > 2 > ratios > ROE

2.167090754877014

Annuals > 2 > ratios > ROA

0.33713128327604525

Annuals > 2 > ratios > FCF

-55000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.02081126078401695

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2585600000

Annuals > 3 > income Statement > cost Of Revenue

2107400000

Annuals > 3 > income Statement > gross Profit

478200000

Annuals > 3 > income Statement > operating Expenses

443100000

Annuals > 3 > income Statement > operating Income

35100000

Annuals > 3 > income Statement > interest Expense

14300000

Annuals > 3 > income Statement > pretax Income

35100000

Annuals > 3 > income Statement > net Income

29800000

Annuals > 3 > income Statement > eps

0.49645153766701094

Annuals > 3 > income Statement > dividends Per Share

44500000

Annuals > 3 > income Statement > shares Outstanding

60026000

Annuals > 3 > income Statement > income Tax Expense

5300000

Annuals > 3 > income Statement > EBITDA

114700000

Annuals > 3 > income Statement > operating Margin

1.3575185643564356

Annuals > 3 > income Statement > total Other Income Expense Net

25700000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1314100000

Annuals > 3 > balance Sheet > short Term Investments

4893700000

Annuals > 3 > balance Sheet > receivables

4762100000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

11566000000

Annuals > 3 > balance Sheet > property Plant Equipment

197900000

Annuals > 3 > balance Sheet > total Assets

13844100000

Annuals > 3 > balance Sheet > payables

575700000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

299900000

Annuals > 3 > balance Sheet > total Liabilities

11069300000

Annuals > 3 > balance Sheet > equity

2774800000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

29800000

Annuals > 3 > cash Flow > depreciation

65300000

Annuals > 3 > cash Flow > change In Working Capital

449400000

Annuals > 3 > cash Flow > cash From Operations

524700000

Annuals > 3 > cash Flow > capital Expenditures

64500000

Annuals > 3 > cash Flow > cash From Investing

-950300000

Annuals > 3 > cash Flow > cash From Financing

500000

Annuals > 3 > cash Flow > net Change In Cash

-433200000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.49645153766701094

Annuals > 3 > ratios > PB

0.8066777929940896

Annuals > 3 > ratios > ROE

1.0739512757676228

Annuals > 3 > ratios > ROA

0.21525415158804112

Annuals > 3 > ratios > FCF

460200000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.17798576732673269

Annuals > 3 > health Score

49

Valuation > metrics > PE

4.8678

Valuation > metrics > PB

0.9878049082037996

Valuation > final Score

90

Valuation > verdict

26.3% Undervalued

Profitability > metrics > ROE

3.5118019573978123

Profitability > metrics > Net Margin

0.14850882531953744

Profitability > final Score

44

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.7236327000575704

Risk > metrics > Interest Coverage

17.12087912087912

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

28

Prev Profitabilities > 1

25

Prev Profitabilities > 2

51

Prev Risks > 0

32

Prev Risks > 1

27

Prev Risks > 2

46

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

100

Updated At

2026-01-20T21:21:12.064Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.22

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.08

Earnings History > 1 > eps Estimate

1.06

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

1.8868

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.39

Earnings History > 2 > eps Estimate

0.68

Earnings History > 2 > eps Difference

-0.29

Earnings History > 2 > surprise Percent

-42.6471

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.55

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

3.89

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

3.89

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-03-31

Earnings History > 5 > report Date

2019-04-24

Earnings History > 5 > date

2019-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0.82

Earnings History > 5 > eps Difference

-0.82

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2018-12-31

Earnings History > 6 > report Date

2019-02-06

Earnings History > 6 > date

2018-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-2.23

Earnings History > 6 > eps Estimate

-1.03

Earnings History > 6 > eps Difference

-1.2

Earnings History > 6 > surprise Percent

-116.5049

Earnings History > 7 > period

2018-09-30

Earnings History > 7 > report Date

2018-10-24

Earnings History > 7 > date

2018-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.49

Earnings History > 7 > eps Estimate

0.66

Earnings History > 7 > eps Difference

-0.17

Earnings History > 7 > surprise Percent

-25.7576

Earnings History > 8 > period

2018-06-30

Earnings History > 8 > report Date

2018-08-01

Earnings History > 8 > date

2018-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.8

Earnings History > 8 > eps Estimate

0.84

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-4.7619

Earnings History > 9 > period

2018-03-31

Earnings History > 9 > report Date

2018-05-02

Earnings History > 9 > date

2018-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.91

Earnings History > 9 > eps Estimate

0.85

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

7.0588

Earnings History > 10 > period

2017-12-31

Earnings History > 10 > report Date

2018-02-07

Earnings History > 10 > date

2017-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.91

Earnings History > 10 > eps Estimate

-3.56

Earnings History > 10 > eps Difference

4.47

Earnings History > 10 > surprise Percent

125.5618

Earnings History > 11 > period

2017-09-30

Earnings History > 11 > report Date

2017-10-25

Earnings History > 11 > date

2017-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-3.14

Earnings History > 11 > eps Estimate

-4.99

Earnings History > 11 > eps Difference

1.85

Earnings History > 11 > surprise Percent

37.0741

Earnings History > 12 > period

2017-06-30

Earnings History > 12 > report Date

2017-07-26

Earnings History > 12 > date

2017-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-4.78

Earnings History > 12 > eps Estimate

1

Earnings History > 12 > eps Difference

-5.78

Earnings History > 12 > surprise Percent

-578

Earnings History > 13 > period

2017-03-31

Earnings History > 13 > report Date

2017-04-26

Earnings History > 13 > date

2017-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.79

Earnings History > 13 > eps Estimate

0.74

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

6.7568

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-02-08

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.79

Earnings History > 14 > eps Estimate

0.37

Earnings History > 14 > eps Difference

0.42

Earnings History > 14 > surprise Percent

113.5135

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-10-26

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.34

Earnings History > 15 > eps Estimate

0.97

Earnings History > 15 > eps Difference

-1.31

Earnings History > 15 > surprise Percent

-135.0515

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-07-27

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.97

Earnings History > 16 > eps Estimate

0.69

Earnings History > 16 > eps Difference

0.28

Earnings History > 16 > surprise Percent

40.5797

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-04-21

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.4

Earnings History > 17 > eps Estimate

1.32

Earnings History > 17 > eps Difference

-0.92

Earnings History > 17 > surprise Percent

-69.697

Earnings History > 18 > period

2015-12-31

Earnings History > 18 > report Date

2016-02-04

Earnings History > 18 > date

2015-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.29

Earnings History > 18 > eps Estimate

1.29

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2015-09-30

Earnings History > 19 > report Date

2015-11-02

Earnings History > 19 > date

2015-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.21

Earnings History > 19 > eps Estimate

0.83

Earnings History > 19 > eps Difference

0.38

Earnings History > 19 > surprise Percent

45.7831

Earnings History > 20 > period

2015-06-30

Earnings History > 20 > report Date

2015-07-27

Earnings History > 20 > date

2015-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.93

Earnings History > 20 > eps Estimate

1.38

Earnings History > 20 > eps Difference

-0.45

Earnings History > 20 > surprise Percent

-32.6087

Earnings History > 21 > period

2015-03-31

Earnings History > 21 > report Date

2015-04-22

Earnings History > 21 > date

2015-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.99

Earnings History > 21 > eps Estimate

1.38

Earnings History > 21 > eps Difference

-0.39

Earnings History > 21 > surprise Percent

-28.2609

Earnings History > 22 > period

2014-12-31

Earnings History > 22 > report Date

2015-02-05

Earnings History > 22 > date

2014-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.39

Earnings History > 22 > eps Estimate

1.27

Earnings History > 22 > eps Difference

0.12

Earnings History > 22 > surprise Percent

9.4488

Earnings History > 23 > period

2014-09-30

Earnings History > 23 > report Date

2014-10-29

Earnings History > 23 > date

2014-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.97

Earnings History > 23 > eps Estimate

1.17

Earnings History > 23 > eps Difference

-0.2

Earnings History > 23 > surprise Percent

-17.094

Earnings History > 24 > period

2014-06-30

Earnings History > 24 > report Date

2014-07-23

Earnings History > 24 > date

2014-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.08

Earnings History > 24 > eps Estimate

1.33

Earnings History > 24 > eps Difference

-0.25

Earnings History > 24 > surprise Percent

-18.797

Earnings History > 25 > period

2014-03-31

Earnings History > 25 > report Date

2014-04-23

Earnings History > 25 > date

2014-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.55

Earnings History > 25 > eps Estimate

1.07

Earnings History > 25 > eps Difference

0.48

Earnings History > 25 > surprise Percent

44.8598

Earnings History > 26 > period

2013-12-31

Earnings History > 26 > report Date

2014-02-06

Earnings History > 26 > date

2013-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.13

Earnings History > 26 > eps Estimate

1.11

Earnings History > 26 > eps Difference

0.02

Earnings History > 26 > surprise Percent

1.8018

Earnings History > 27 > period

2013-09-30

Earnings History > 27 > report Date

2013-10-30

Earnings History > 27 > date

2013-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.05

Earnings History > 27 > eps Estimate

0.83

Earnings History > 27 > eps Difference

0.22

Earnings History > 27 > surprise Percent

26.506