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- Profile
- Historical

Data

- Earnings
- Ratings (1.8 Score)
- Holders
- Dividends (2.2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
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AHL Cash Flow Statement

Click line-items for a historical chart and %
Cash flows provided by operating activities:
Net (loss)/income
(Loss) due to non-controlling interests 0
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation and amortization 35.6M
Net realized foreign exchange (gains) on available-for-sale investments
Share-based compensation expense 11.6M
Net realized and unrealized (gains)
Other investment (gains)
Loss on derivative contracts -1.3M
Changes in: Insurance reserves:
Losses and loss adjustment expenses
Unearned premiums 181.4M
Reinsurance recoverables:
Unpaid losses
Ceded unearned premiums -62M
Other receivables -34M
Accrued investment income and other receivables
Deferred policy acquisition costs -26.4M
Reinsurance premiums payables 76.4M
Premiums receivable -306.9M
Funds withheld -15.6M
Deferred taxes 9.5M
Income tax payable 8M
Accrued expenses and other payables 26.4M
Fair value of derivatives and settlement of liabilities under derivatives
Long-term debt 9.8M
Other assets 3.1M
Net cash provided by operating activities 379.8M
Cash flows (used in) investing activities:
(Purchases) of fixed income maturities -1.67B
(Purchases) of equity securities
Proceeds from sales and maturities of fixed income maturities 481M
Net sales/(purchases) of short-term investments
Net change in (payable)/receivable for securities (purchased)/sold 14.5M
Payments for acquisitions net of cash acquired -52.7M
Proceeds from sale of equity securities 0
(Purchase) of equipment
Net cash (used in) investing activities -322.7M
Cash flows (used in) financing activities:
Proceeds from the issuance of ordinary shares, net of issuance costs 2M
Ordinary shares repurchased -50M
Dividends paid on ordinary shares -39.5M
Dividends paid on preference shares -28.4M
Net cash (used in) financing activities 36.1M
Effect of exchange rate movements on cash and cash equivalents -9.4M
(Decrease) in cash and cash equivalents 83.8M
Cash and cash equivalents at beginning of period 1.1B
Cash and cash equivalents at end of period 1.18B
Supplemental disclosure of cash flow information:
Cash paid during the period for income tax
Cash paid during the period for interest on long-term debt 14.5M

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