Aspen Insurance Holdings Limited (AHL-PD)

For informational purposes only. Not financial advice.

Aspen Insurance Holdings Limited (AHL-PD) is a publicly traded company trading at $19.96 with a market cap of 3B. It holds a moderate AI score of 54/100 based on fundamental, technical, and sentiment analysis.

54/100 AI Score MCap 3B Vol 3K

Company Overview

Financials

Recent Quarterly Results

Quarter Revenue Net Income EPS
Q3 2025 $822M $122M $1.33
Q2 2025 $714M $47M $0.51
Q1 2025 $765M $37M $0.61
Q4 2024 $908M $249M $4.12

Source: Company filings

Chart & Info

Price Chart

Aspen Insurance Holdings Limited (AHL-PD) stock price: $19.96 (+0.01, +0.03%)

Why Bull

  • Recent insider buying suggests confidence in the company's future performance, indicating that executives believe the stock is undervalued.
  • Community sentiment has turned more positive, with discussions highlighting Aspen's strong positioning in the insurance market amidst rising premiums.
  • Analysts have noted a favorable outlook on the reinsurance sector, which could benefit Aspen significantly given its market exposure.
  • Market perception is shifting as investors seek stability in insurance stocks during economic uncertainty, potentially favoring Aspen.

Why Bear

  • Concerns about rising interest rates could impact the profitability of insurance companies, including Aspen, as investment income may decline.
  • Recent discussions in the community reflect skepticism regarding the company's ability to maintain growth in a competitive market.
  • Insider selling activity has raised eyebrows, leading to questions about management's confidence in short-term performance.
  • The overall insurance market faces challenges from natural disasters and claims volatility, which could weigh heavily on Aspen's financials.

Latest News

Technical Analysis

bullish Trend
RSI(14)
79.5
MACD
--
Volume
NaN

Rationale

AI-generated technical analysis for AHL-PD including trend direction, momentum, and pattern recognition.

What to Watch

Key support and resistance levels, volume signals, and upcoming events.

Risk Management

Position sizing, stop-loss levels, and risk-reward assessment.

Community

Discussion

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Sentiment

Community sentiment and discussion activity for AHL-PD.

Make a Prediction

Set your price target for Aspen Insurance Holdings Limited (AHL-PD), choose a timeframe, and track your prediction accuracy.

Current price: $19.96

Analyst Consensus

Consensus Rating

Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for AHL-PD.

Price Targets

Wall Street price target analysis for AHL-PD.

Insider Flow (30d)

No insider trades in the last 30 days.

MoonshotScore

53.5/100

Score Factors

  • Revenue Growth 4/100

    Revenue grew only 10.5% YoY, suggesting the company is in a slower growth phase.

  • Gross Margin 6/100

    Gross margin of 35.4% is acceptable but leaves limited room for R&D and marketing investment.

  • Operating Leverage 4/100

    Limited operating leverage due to slower revenue growth, keeping profit scaling constrained.

  • Cash Runway 8/100

    Strong cash reserves of $914M provide a solid financial cushion for growth investments and market downturns.

  • R&D Intensity 5/100

    R&D spending data is currently unavailable for this company.

  • Insider Activity 6/100

    No significant insider buying or selling recently, which is neutral for the stock outlook.

  • Short Interest 5/100

    Low turnover of 0.11% creates liquidity risk; large orders may impact the stock price.

  • Price Momentum 6/100

    Mixed technical signals (above sma50, above sma200); price trend is inconclusive and may consolidate.

  • News Sentiment 5/100

    No sentiment data available

What does this score mean?

The MoonshotScore rates AHL-PD's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.

Frequently Asked Questions

Is AHL-PD a good stock to buy?

Whether AHL-PD is a suitable investment depends on your goals, risk tolerance, and time horizon. Evaluate Aspen Insurance Holdings Limited's revenue growth, profit margins, debt levels, and valuation relative to peers. This is not financial advice.

What is the AHL-PD MoonshotScore?

The MoonshotScore rates AHL-PD from 0 to 100 across growth potential, financial health, market momentum, and risk factors. Scores above 70 suggest strong potential, 50-70 moderate, and below 50 warrants caution. It is recalculated daily using the latest market data. This score is informational only.

How often is AHL-PD data updated?

AHL-PD prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.

What do analysts say about AHL-PD?

Analyst coverage for AHL-PD includes consensus ratings (buy, hold, sell), 12-month price targets, and earnings estimates from major research firms. Key data points: consensus target price, number of covering analysts, recent upgrades or downgrades, and earnings beat/miss history. See the Analyst Consensus section on this page.

What are the risks of investing in AHL-PD?

Risk categories for AHL-PD include market risk, company-specific risk (management, competition), financial risk (debt, cash burn), and macroeconomic risk (rates, inflation). Beta above 1.0 indicates higher volatility than the S&P 500. Review the Risk Factors section on this page for details. All investments carry risk of loss.

What is AHL-PD's P/E ratio?

The P/E (price-to-earnings) ratio for AHL-PD compares the current stock price to its earnings per share. A higher P/E may indicate growth expectations, while a lower P/E may suggest value or declining earnings. Compare AHL-PD's P/E to its sector peers and the S&P 500 average for meaningful context. Check the Financials tab for current valuation metrics.

Is AHL-PD overvalued or undervalued?

Determining whether Aspen Insurance Holdings Limited (AHL-PD) is overvalued or undervalued requires examining multiple metrics. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view. This is not financial advice.

What is AHL-PD's dividend yield?

Aspen Insurance Holdings Limited (AHL-PD) does not currently pay a regular dividend, or its dividend yield data is not available. Growth-oriented companies often reinvest profits instead of paying dividends. Check the Financials tab for the latest dividend information and payout history.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.