Profile
AHL-PC CB PGR TRV ALL-PB ALL
Company Name Aspen Insurance Holdings Limited Chubb Limited The Progressive Corporation The Travelers Companies, Inc. The Allstate Corporation The Allstate Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Property & Casualty Insurance - Property & Casualty Insurance - Property & Casualty Insurance - Property & Casualty Insurance - Property & Casualty Insurance - Property & Casualty
Market Cap - $130.25B $118.62B $67.25B $54.61B $54.31B
Employees 1.05K 43.00K 66.31K 34.00K 54.30K 55.00K
CEO Mark Bertrand Cloutier Evan G. Greenberg Susan Patricia Griffith Alan David Schnitzer Thomas Joseph Wilson II Thomas Joseph Wilson
Ratings
AHL-PC CB PGR TRV ALL-PB ALL
Quant Rating Score 2 3 3 4 5 4
Quant Rating Sell Neutral Neutral Buy Strong Buy Buy
Trading
AHL-PC CB PGR TRV ALL-PB ALL
Last Close $25.01 $295.58 $225.35 $284.51 $26.29 $209.21
High 52 $26.24 $302.46 $291.22 $287.42 $26.59 $214.65
Low 52 $24.93 $257.71 $203.7 $232.43 $25.38 $180.53
Price vs. 52 Week High -4.69 % -2.27 % -22.62 % -1.01 % -1.13 % -2.53 %
Price vs. 52 Week Low 0.32 % 14.69 % 10.63 % 22.41 % 3.59 % 15.89 %
Total Return
AHL-PC CB PGR TRV ALL-PB ALL
1 Month Return 0 % 10.2 % -0.12 % 8.59 % 0.92 % 6.81 %
3 Month Return 0 % 8.3 % -8.8 % 7.38 % 0.36 % 1.02 %
6 Month Return 0 % 0.42 % -21.21 % 3.98 % 2.3 % 0.07 %
9 Month Return 0 % 10.87 % -14.62 % 19.34 % -0.79 % 10.72 %
YTD Return 0 % 6.98 % -5.95 % 18.11 % 3.59 % 8.52 %
1 Year Return -4.7 % 4.13 % -11.46 % 9.74 % 1 % 6.41 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AHL-PC CB PGR TRV ALL-PB ALL
Dividend Yield Percentage (TTM) - 1.15 % 6.87 % 1.44 % 1.86 % 1.93 %
Dividend Paid and Capex Coverage Ration (TTM) 3.31 % 7.81 % 5.42 % 2.89 % 6.68 % 6.68 %
Dividend Per Share (TTM) - 3.82 % 13.9 % 4.35 % 4 % 4 %
Payout Ratio (TTM) 15.05 % 10.87 % 28.26 % 15.57 % 13.52 % 13.52 %
Profitability
AHL-PC CB PGR TRV ALL-PB ALL
Gross Profit Margin TTM 35.37 % 46.22 % 30.78 % 36.92 % 27.52 % 27.52 %
Return on Assets TTM 2.77 % 3.79 % 11.16 % 4.38 % 6.96 % 6.96 %
Return on Equity TTM 13.57 % 14.69 % 40.02 % 20.58 % 35.27 % 35.27 %
Return on Capital Employed TTM 2.78 % 8.51 % 14.09 % 15 % 22.35 % 22.35 %
Net Income Per EBT TTM 99.65 % 79.04 % 79.18 % 80.66 % 78.37 % 78.37 %
EBT Per Ebit TTM 100 % 56.28 % 100 % 100 % 100 % 100 %
EBIT Per Revenue TTM 14.2 % 38.9 % 16.06 % 15.97 % 16.15 % 16.15 %
Cash Flow To Debt Ratio TTM 105.09 % - - 114.45 % 109.11 % 109.11 %
Receivables Turnover TTM - - 4.88 3.28 3.03 3.03
Payables Turnover TTM - - - 8.66 - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 6990.41 % - - - 11016.97 % 11016.97 %
Asset Turnover TTM 19.55 % 21.88 % 87.76 % 33.98 % 54.99 % 54.99 %
Operating Cash Flow Per Share TTM 3.39 22.08 29.56 48.14 33.55 33.55
Free Cash Flow Per Share TTM 3.11 22.08 28.98 35.96 32.83 32.83
Cash Per Share TTM 1226.94 % 622.95 % 15781.2 % 2976.85 % 3676.93 % 3676.93 %
Operating Cash Flow Sales Ratio TTM 9.71 % 14.7 % 21.76 % 21.72 % 13.33 % 13.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.72 % 100 % 98.06 % 74.68 % 97.86 % 97.86 %
Cash Flow Coverage Ratios TTM 105.09 % - - 114.45 % 109.11 % 109.11 %
Price To Free Cash Flows Ratio TTM 11.99 14.88 6.96 8.49 6.52 6.29
Price To Operating Cash Flows Ratio TTM 11 14.99 6.84 6.26 6.41 6.19
Price Cash Flow Ratio TTM 11 14.99 6.84 6.26 6.41 6.19
Income Statement (TTM)
AHL-PC CB PGR TRV ALL-PB ALL
Revenue $3.2B $59.58B $79.91B $48.83B $66.46B $66.46B
Gross Profit $1.06B $27.54B $24.59B $21.61B $22.09B $22.09B
Gross Profit Ratio 33.13% 46.22% 30.78% 44.25% 33.23% 33.23%
EBITDA $0.54B $10.08B $13.09B $8.9B $13.93B $13.93B
Net Income $0.49B $10.31B $10.16B $6.29B $10.28B $10.28B
EPS Diluted 4.75 25.73 17.27 27.43 38.19 38.19
Balance Sheet (MRQ)
AHL-PC CB PGR TRV ALL-PB ALL
Long Term Debt $0.38B $0B $0B $9.27B $8.09B $8.09B
Total Liabilities $12.38B $192.55B $86.49B $110.81B $90.25B $90.25B
Total Equity $3.37B $79.78B $4.57B $32.89B $21.37B $21.37B
Total Investments $6.76B $0B $92.83B $101.18B $9.26B $9.26B
Total Debt $0.38B $0B $0B $9.27B $8.09B $8.09B
Total Assets $15.75B $272.33B $91.06B $143.71B $111.62B $111.62B
Cash Flow Statement (TTM)
AHL-PC CB PGR TRV ALL-PB ALL
Net Income $0.49B $10.31B $8.48B $6.29B $4.6B $4.6B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.25B $0B $-0.68B $-0.98B $-1.08B $-1.08B
Operating Cash Flow $0.55B $0B $15.12B $10.61B $8.93B $8.93B
Capital Expenditure $-0.02B $0B $-0.29B $-10.61B $-0.21B $-0.21B
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ETFs With Exposure to AHL-PC
Ticker ETF Name Weight Percentage Price
PFF iShares Preferred and Income Securities ETF 0.17908 31.51
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.13127 15.86
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