Aspen Insurance Holdings Ltd Liquidation Value
AHL-PE
Other
Cash & Equivalents
$975.90M
As of 2019-03-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $975.90M
Total Obligations: -$530.90M
$445.00M
Per share: $7.46
Period: 2019-03-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $975.90M
AR: $139.90M
Total Obligations: -$530.90M
$584.90M
Per share: $9.80
Period: 2019-03-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $975.90M
AR: $139.90M
Inventory: $0
Total Obligations: -$530.90M
$584.90M
Per share: $9.80
Period: 2019-03-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $445.00M | $7.46 |
| Liquid Liquidation Value | $584.90M | $9.80 |
| Operating Liquidation Value | $584.90M | $9.80 |
Key Components (as of 2019-03-31)
| Cash & Equivalents | $975.90M |
| Accounts Receivable | $139.90M |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $424.70M |
| Op. Lease Liability | $93.90M |
| Finance Lease | $82.00M |
| Shares Outstanding | 59.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2019-03-31 | $975.90M | $139.90M | N/A | N/A | N/A | $424.70M | $93.90M | N/A |
| 2019-01-01 | N/A | N/A | N/A | N/A | N/A | N/A | $93.60M | N/A |
| 2018-12-31 | $1.08B | $121.20M | N/A | N/A | N/A | $424.70M | $0 | $82.00M |
| 2018-09-30 | $1.03B | $202.20M | N/A | N/A | N/A | $424.70M | N/A | N/A |
| 2018-06-30 | $1.07B | $175.50M | N/A | N/A | N/A | $424.60M | N/A | N/A |
| 2018-03-31 | $1.25B | $108.60M | N/A | N/A | N/A | $549.50M | N/A | N/A |
| 2017-12-31 | $1.05B | $151.10M | N/A | N/A | N/A | $549.50M | N/A | N/A |
| 2017-09-30 | $1.21B | $175.80M | N/A | N/A | N/A | $549.40M | N/A | N/A |
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