ASPEN INSURANCE HOLDINGS LTD AHL Income Statement

Aspen insurance holdings ltd (AHL)

Income statement / TTM

Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenues
Premiums Earned, Net
2,191	2,214	2,187	2,216	2,259	2,306	2,408	2,436	2,555	2,637	2,654	2,614	2,542	2,473	2,455	2,425	2,432	2,405	2,365	2,299	2,227	2,171	2,157	2,129	2,099	2,083	2,014	1,985	1,931	1,888	1,898	1,863	1,883	1,898	1,870	1,847	0	0	0
Net investment income
202	198	193	191	188	189	184	184	185	187	190	188	187	185	185	188	188	190	190	187	187	186	190	193	200	204	208	216	222	225	228	229	228	232	233	248	0	0	0
Gain (Loss) on Investments
51	110	124	152	198	148	101	97	94	108	150	134	102	94	74	64	85	46	56	78	58	56	60	50	41	35	54	44	49	46	42	61	57	61	54	37	0	0	0
Other income
8	9	9	5	7	8	8	12	7	5	2	-1	-2	0	0	3	7	4	9	10	7	8	0	3	6	5	0	0	0	-	-	-	-	11	9	10	0	0	0
Total revenues
2,454	2,531	2,514	2,566	2,653	2,653	2,702	2,731	2,842	2,938	2,997	2,935	2,830	2,753	2,716	2,682	2,714	2,646	2,622	2,576	2,481	2,423	2,408	2,376	2,346	2,329	2,290	2,254	2,207	2,171	2,188	2,171	2,187	2,203	2,155	2,129	0	0	0
Expenses
Policyholder Benefits and Claims Incurred, Net
1,574	1,573	1,595	1,941	1,976	1,994	1,837	1,450	1,546	1,576	1,522	1,499	1,417	1,366	1,371	1,348	1,325	1,307	1,299	1,246	1,243	1,223	1,329	1,294	1,223	1,238	1,195	1,246	1,311	1,556	1,468	1,448	1,398	1,248	1,176	1,125	0	0	0
Deferred Policy Acquisition Costs, Amortization Expense
369	371	362	367	377	400	456	482	512	528	506	507	494	483	480	463	458	451	436	431	429	422	812	598	389	381	163	173	361	347	334	503	494	328	-10	-167	0	0	0
General, administrative and corporate expenses
508	491	541	492	501	502	481	495	491	490	487	462	441	424	419	438	452	445	419	398	377	368	359	351	346	345	338	319	306	284	283	276	268	258	243	238	0	0	0
Interest Expense, Debt
24	25	27	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	31	31	32	32	30	31	30	30	30	30	30	30	27	24	20	16	15	15	0	0	0
Derivative, Gain (Loss) on Derivative, Net
-108	-31	-12	-15	48	27	7	3	-14	-24	-4	5	7	6	-2	-17	-24	-15	-6	4	6	1	-4	-16	-25	-28	-72	-97	-64	-59	-3	22	-1	-0	-9	-8	0	0	0
Change in fair value of loan notes issued by variable interest entities
-6	-4	13	25	25	21	0	-19	-15	-17	-19	-17	-21	-19	-18	-18	-18	-18	-14	-6	-3	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized and unrealized investment losses
42	174	169	178	161	28	53	46	47	63	16	63	83	77	101	50	24	14	1	6	23	20	28	24	8	8	0	0	0	-	-	-	-	-	-	-	-	-	-
Realized loss on debt extinguishment
-	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign Currency Transaction Gain (Loss), before Tax
6	-3	-11	6	-19	-23	-9	-6	8	1	-5	-24	-30	-21	-10	-23	-0	5	-16	7	-7	-13	-3	-1	-9	3	-18	-29	-5	-6	11	20	7	2	10	9	0	0	0
Other expenses
3	2	4	5	3	4	-2	-1	1	1	1	0	-1	0	0	0	3	1	3	3	1	1	3	3	4	4	8	17	10	17	1,381	945	528	2	0	0	0	0	0
Total expenses
2,638	2,687	2,722	3,006	3,000	2,935	2,862	2,528	2,650	2,729	2,590	2,599	2,509	2,415	2,433	2,391	2,337	2,278	2,228	2,111	2,112	2,080	2,162	2,117	2,037	2,034	2,003	2,068	2,101	2,318	0	0	0	-	-	-	-	-	-
Income from operations before income tax
-184	-156	-207	-439	-346	-281	-160	202	191	209	406	336	321	337	282	291	376	367	393	465	369	342	246	259	309	295	286	186	106	-147	-39	40	150	340	415	442	0	0	0
Income Tax Expense (Benefit)
-18	-10	-23	-17	-14	-15	-7	6	6	6	14	10	11	14	9	9	13	12	14	16	11	13	5	10	15	15	-4	-10	-15	-37	-10	-1	9	27	49	59	0	0	0
Other Comprehensive (Loss)/Income:
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax
-167	-146	-185	-423	-333	-267	-153	196	185	203	392	324	308	322	271	280	362	355	378	448	357	329	241	249	293	280	290	196	121	-110	-29	41	141	312	365	383	0	0	0
Amount attributable to non-controlling interest
0	1	0	1	1	1	0	0	0	0	0	0	0	0	1	1	0	0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	-	0	-	-	-	-	-	-	-	-
Net income attributable to Aspen Insurance Holdings Limited’s ordinary shareholders
-165	-146	-183	-422	-332	-266	-153	196	185	203	393	325	309	323	271	281	363	355	378	449	358	329	241	248	293	280	299	0	0	-	0	-	-	-	-	-	-	-	-
Other Comprehensive Income/(Loss):
Debt Securities, Available-for-sale [Abstract]
Reclassification adjustment for net realized gains on investments included in net income
-5	-5	-2	-1	3	4	3	6	6	9	13	11	9	37	35	37	39	7	9	14	18	24	25	18	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Change in net unrealized gains/(losses) on available for sale securities held
71	-86	-159	-136	-96	-10	-124	-144	-115	-29	63	106	-14	-71	-4	-58	54	45	-7	27	-140	-174	-111	-80	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Amortization of loss on derivative contract
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	0	0	-	0	0	0	0	-	-	-	-	-	-
Net change from current period hedged transactions
-1	-2	-2	-2	2	3	5	9	4	0	-1	-5	2	2	-1	-1	-6	-3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in foreign currency translation adjustment
14	21	20	13	-47	-56	-50	-56	-31	-28	-37	-56	-68	-83	-110	-85	-46	-23	11	18	-23	-24	-25	-38	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Other comprehensive income/(loss), gross of tax
90	-61	-139	-124	-144	-68	-172	-198	-149	-66	10	33	-90	-190	-152	-181	-37	10	-4	31	-181	-222	-152	-125	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Tax thereon:
Reclassification adjustment for net realized gains on investments included in net income
-0	-0	-0	-0	0	0	0	0	0	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-5	2	0	0	0	-	-	-	-	-	-
Change in net unrealized gains/(losses) on available for sale securities held
5	-5	-11	-9	-7	-1	-10	-12	-8	-0	9	11	2	-3	-2	-3	3	3	2	4	-9	-13	7	8	18	8	-101	-33	15	5	0	0	0	-	-	-	-	-	-
Net change from current period hedged transactions
-0	-0	-0	-0	0	0	1	1	0	-0	-0	-1	-0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in foreign currency translation adjustment
8	9	2	2	-13	-15	-5	-7	-2	-0	-16	-13	-11	-10	-10	-9	-9	-7	0	0	0	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-
Total tax on other comprehensive income
13	4	-9	-7	-20	-17	-15	-18	-10	-1	-8	-4	-11	-15	-12	-13	-6	-5	1	4	-10	-13	-10	-11	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Other comprehensive income/(loss), net of tax
77	-66	-129	-117	-124	-50	-157	-179	-138	-64	18	38	-78	-174	-139	-168	-31	15	-6	27	-171	-208	-210	-183	-9	-1	62	82	114	104	0	0	0	-	-	-	-	-	-
Total comprehensive income/(loss) attributable to Aspen Insurance Holdings Limited’s ordinary shareholders
-89	-212	-314	-541	-457	-318	-311	17	46	138	411	363	230	147	131	112	331	370	372	476	187	121	30	65	283	279	353	279	235	-5	0	0	0	-	-	-	-	-	-
Earnings Per Share [Abstract]
Basic weighted average ordinary shares (in shares)
-	59	59	59	-	59	59	59	59	60	60	60	60	60	60	61	62	62	65	65	65	65	66	66	68	71	71	71	70	70	70	70	70	73	76	77	77	83	82
Diluted weighted average ordinary shares (in shares)
-	59	59	59	-	57	59	61	61	61	61	62	62	62	62	62	63	63	66	66	66	67	68	69	72	73	73	73	73	65	73	73	70	78	80	80	80	85	85
Earnings Per Share, Basic
-	-2.60	-0.38	-0.38	-	-3.22	-4.48	1.09	1.39	-1.40	1.43	0.91	1.73	1.79	0.30	0.64	1.91	0.94	0.43	1.85	1.70	1.23	1.47	0.38	1.21	-0.09	1.50	1.07	1.03	-4.30	0.22	-0.05	2.25	1.16	1.14	1.34	0.16	1.69	1.26
Earnings Per Share, Diluted
-	-2.60	-0.38	-0.38	-	-3.17	-4.48	1.07	1.36	-1.36	1.40	0.89	1.68	1.75	0.30	0.62	1.87	0.92	0.42	1.82	1.66	1.20	1.43	0.36	1.15	-0.08	1.45	1.03	0.99	-4.29	0.21	-0.05	2.25	1.10	1.08	1.28	0.16	1.63	1.22