AHL-PE:NYE-Aspen Insurance Holdings Limited (USD)

PREFERRED STOCK | Insurance - Property & Casualty |

Last Closing

USD 19.31

Change

+0.10 (+0.52)%

Market Cap

USD 1.79B

Volume

8.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-27 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
PGR Progressive Corp

+0.27 (+0.10%)

USD 155.36B
ALL The Allstate Corporation

+1.83 (+0.89%)

USD 55.36B
HIG Hartford Financial Services Gr..

+1.03 (+0.80%)

USD 37.25B
ALL-PH The Allstate Corporation

-0.01 (-0.05%)

USD 34.66B
HIG-PG The Hartford Financial Service..

N/A

USD 18.33B
KNSL Kinsale Capital Group Inc

-1.93 (-0.41%)

USD 10.59B
AFG American Financial Group Inc

+1.36 (+1.12%)

USD 10.58B
AIZ Assurant Inc

+2.02 (+1.02%)

USD 9.96B
ORI Old Republic International Cor..

+0.35 (+0.94%)

USD 9.25B
RLI RLI Corp

+0.80 (+1.06%)

USD 6.95B

ETFs Containing AHL-PE

FPE First Trust Preferred Sec.. 0.65 % 0.85 %

+0.02 (+0.11%)

USD 5.67B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.05% 51% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.05% 43% F 48% F
Trailing 12 Months  
Capital Gain -3.26% 15% F 33% F
Dividend Return 5.28% 75% C 75% C
Total Return 2.03% 15% F 37% F
Trailing 5 Years  
Capital Gain -20.53% 13% F 18% F
Dividend Return 27.49% 93% A 70% C-
Total Return 6.95% 13% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -4.66% 9% A- 16% F
Dividend Return 0.46% 15% F 26% F
Total Return 5.12% 83% B 82% B
Risk Return Profile  
Volatility (Standard Deviation) 12.88% 85% B 70% C-
Risk Adjusted Return 3.56% 18% F 26% F
Market Capitalization 1.79B 33% F 66% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector