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

MetricTotalPer 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
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$424.70M
Op. Lease Liability$93.90M
Finance Lease$82.00M
Shares Outstanding59.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2019-03-31$975.90M$139.90MN/AN/AN/A$424.70M$93.90MN/A
2019-01-01N/AN/AN/AN/AN/AN/A$93.60MN/A
2018-12-31$1.08B$121.20MN/AN/AN/A$424.70M$0$82.00M
2018-09-30$1.03B$202.20MN/AN/AN/A$424.70MN/AN/A
2018-06-30$1.07B$175.50MN/AN/AN/A$424.60MN/AN/A
2018-03-31$1.25B$108.60MN/AN/AN/A$549.50MN/AN/A
2017-12-31$1.05B$151.10MN/AN/AN/A$549.50MN/AN/A
2017-09-30$1.21B$175.80MN/AN/AN/A$549.40MN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2019-04-29 10-K/A 2019-04-29 View
2019-03-31 10-Q 2019-05-08 View
2018-12-31 10-K 2019-02-13 View
2018-09-30 10-Q 2018-10-31 View
2018-06-30 10-Q 2018-08-08 View
2018-03-31 10-Q 2018-05-09 View
2017-12-31 10-K 2018-02-22 View
2017-09-30 10-Q 2017-10-31 View

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