Athene Holding Ltd. logo ATH - Athene Holding Ltd.

Inactive Ticker ATH is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 8
HOLD 10
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2025 2024 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue
Revenue 25,677 20,689 26,320 14,833 16,258 6,543 8,727 4,107 2,616 4,100 1,597
Cost of Revenue 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 0 0 26,320 14,833 16,258 6,543 8,727 4,107 2,616 4,100 1,597
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 25,677 0 (22,075) (13,007) (13,969) (5,368) (7,192) (3,333) (2,008) (3,544) (654)
Operating Expenses 25,677 0 (22,075) (13,007) (13,969) (5,368) (7,192) (3,333) (2,008) (3,544) (654)
Operating Income
Operating Income 0 0 4,245 1,826 2,289 1,175 1,535 774 608 556 943
Interest Expense 0 0 59 0 0 0 0 21 32 39 35
Interest Income 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 0 0 4,245.2 1,826.2 2,289.2 1,175 1,535 774 608 556 943
EBIT 0 0 4,245 1,826 2,289 1,175 1,535 829 665 615 987
Income Before Tax 5,107 5,634 4,186 2,206 2,302 1,175 1,535 753 592 532 989
Income Tax Expense 886 730 386 285 117 122 87 (52) 14 54 (8)
Net Income 2,711 3,461 3,800 1,541 2,172 1,053 1,448 805 562 463 916
Per Share Data
EPS (Basic) 14.14 18.05 20.55 8.17 11.60 5.34 7.41 4.31 2.81 2.31 4.57
EPS (Diluted) 14.14 18.05 20.55 8.17 11.60 5.34 7.37 4.18 2.81 2.31 4.57
Shares Outstanding 191.7 191.7 184.9 188.6 187.2 197.1 195.3 186.8 200.2 200.2 200.2
Metric 2025 2024 2021 2020 2019 2018 2017 2016 2015 2014
Current Assets
Cash & Cash Equivalents 14,994 807 9,633 7,704 4,240 2,913 4,892 2,459 2,720 2,638
Short-Term Investments 192,597 0 110,700 89,595 75,774 60,893 62,090 53,091 48,721 45,236
Net Receivables 0 0 4,594 4,848 4,863 5,534 4,972 6,108 7,370 11,710
Inventory 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0
Total Current Assets 207,591 807 124,927 102,147 84,877 69,340 71,954 61,658 58,811 59,584
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 0 0 0 0 0
Goodwill 4,072 0 0 0 0 0 0 0 0 226
Intangible Assets 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 844 0 115,991 93,821 78,940 63,512 65,252 56,034 52,437 49,572
Other Non-Current Assets 0 23,682 (115,991) (93,821) (78,940) (63,512) (65,252) (56,034) (52,437) (49,798)
Total Non-Current Assets 4,916 23,682 115,991 93,821 78,940 63,512 65,252 56,034 52,437 49,798
Total Assets 442,205 24,489 233,098 201,288 146,125 125,505 99,747 86,719 80,853 82,677
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 45 187
Short-Term Debt 0 0 0 0 475 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 0 0 0 (45) (187)
Total Current Liabilities 0 0 0 0 475 0 0 0 45 187
Non-Current Liabilities
Long-Term Debt 0 0 2,964 1,976 992 991 0 0 500 2,017
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 0 0 2,964 1,976 992 991 0 0 500 2,017
Total Liabilities 10,221 8,129 212,968 182,631 132,734 117,229 90,539 79,814 75,491 78,122
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0
Retained Earnings 3,895 2,237 11,033 8,073 6,939 5,286 4,321 3,117 2,318 1,758
Accumulated Other Comprehensive Income (2,641) (5,465) 2,430 3,971 2,281 (472) 1,415 367 (237) 644
Total Stockholders' Equity 20,492 16,360 20,130 18,657 13,391 8,276 9,208 6,905 5,362 4,555
Total Liabilities & Equity 30,713 24,489 233,098 201,288 146,125 125,505 99,747 86,719 80,853 82,677
Debt Metrics
Total Debt 0 0 2,964 1,976 1,467 991 0 0 500 2,017
Net Debt (14,994) (807) (6,669) (5,728) (2,773) (1,922) (4,892) (2,459) (2,220) (621)
Metric 2025 2024 2020 2019 2018 2017 2016 2015 2014 2013
Operating Activities
Net Income 2,711 (2,764) 1,541 2,172 1,053 1,448 805 562 463 916
Depreciation & Amortization 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 0 0 4,287 2,831 2,030 4,215 1,097 23 1,322 1,350
Other Non-Cash Items (2,650) 2,428 (1,674) (2,347) (235) (2,538) (765) 364 (1,697) (1,899)
Operating Cash Flow 61 (336) 4,154 2,656 2,874 3,170 1,199 1,049 599 409
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0
Acquisitions 0 0 (3) 0 (296) 0 0 162 33 1,386
Purchases of Investments (48) (198) (29,139) (21,296) (19,107) (21,661) (15,097) (14,313) (13,468) (8,980)
Sales/Maturities of Investments 60 42 16,550 15,706 15,696 16,220 12,571 13,661 14,793 10,904
Other Investing Activities (814) (1,639) (2,225) (4,366) (4,466) (376) (76) 438 (26) (305)
Investing Cash Flow (802) (1,795) (14,817) (9,956) (8,173) (5,817) (2,602) (52) 1,332 3,005
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 0 (428) (832) (105) (10) (20) (3) (78) 0
Dividends Paid (161) (226) 0 0 0 0 0 0 0 0
Other Financing Activities 1,038 2,838 14,489 8,537 3,707 5,048 1,155 (911) (2,328) (741)
Financing Cash Flow 877 2,612 14,489 8,537 3,707 5,048 1,155 (911) (2,328) (741)
Cash Position
Net Change in Cash 136 481 3,800 1,237 (1,592) 2,433 (261) 82 (397) 2,673
Cash at Beginning 807 326 4,642 3,405 4,997 2,459 2,720 2,638 3,035 362
Cash at End 943 807 8,442 4,642 3,405 4,892 2,459 2,720 2,638 3,035
Free Cash Flow 61 (336) 4,154 2,656 2,874 3,170 1,199 1,049 599 409
Key Metrics 2025 2024 2021 2020 2019 2018 2017 2016 2015 2014 2013
Income Statement
Revenue 25,677 20,689 26,320 14,833 16,258 6,543 8,727 4,107 2,616 4,100 1,597
Gross Profit 0 0 26,320 14,833 16,258 6,543 8,727 4,107 2,616 4,100 1,597
Operating Income 0 0 4,245 1,826 2,289 1,175 1,535 774 608 556 943
Net Income 2,711 3,461 3,800 1,541 2,172 1,053 1,448 805 562 463 916
EPS (Diluted) 14.14 18.05 20.55 8.17 11.60 5.34 7.37 4.18 2.81 2.31 4.57
Balance Sheet
Cash & Equivalents 14,994 807 9,633 7,704 4,240 2,913 4,892 2,459 2,720 2,638
Total Assets 442,205 24,489 233,098 201,288 146,125 125,505 99,747 86,719 80,853 82,677
Total Debt 0 0 2,964 1,976 1,467 991 0 0 500 2,017
Stockholders' Equity 20,492 16,360 20,130 18,657 13,391 8,276 9,208 6,905 5,362 4,555
Cash Flow
Operating Cash Flow 61 (336) 4,154 2,656 2,874 3,170 1,199 1,049 599 409
Capital Expenditure 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 61 (336) 4,154 2,656 2,874 3,170 1,199 1,049 599 409