Athene Holding Ltd. logo ATH - Athene Holding Ltd.

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Annual Quarterly
Metric 2025 2015 2014 2013
Revenue
Revenue 25,677 2,616 4,100 1,597
Cost of Revenue 0 0 0 0
Gross Profit 0 2,616 4,100 1,597
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 0 0 0 0
Other Expenses 25,677 (2,008) (3,544) (654)
Operating Expenses 25,677 (2,008) (3,544) (654)
Operating Income
Operating Income 0 608 556 943
Interest Expense 0 32 39 35
Interest Income 0 0 0 0
Profitability
EBITDA 0 608 556 943
EBIT 0 665 615 987
Income Before Tax 5,107 592 532 989
Income Tax Expense 886 14 54 (8)
Net Income 2,711 562 463 916
Per Share Data
EPS (Basic) 14.14 2.81 2.31 4.57
EPS (Diluted) 14.14 2.81 2.31 4.57
Shares Outstanding 191.7 200.2 200.2 200.2
Metric 2025 2015 2014
Current Assets
Cash & Cash Equivalents 14,994 2,720 2,638
Short-Term Investments 192,597 48,721 45,236
Net Receivables 0 7,370 11,710
Inventory 0 0 0
Other Current Assets 0 0 0
Total Current Assets 207,591 58,811 59,584
Non-Current Assets
Property, Plant & Equipment 0 0 0
Goodwill 4,072 0 226
Intangible Assets 0 0 0
Long-Term Investments 844 52,437 49,572
Other Non-Current Assets 0 (52,437) (49,798)
Total Non-Current Assets 4,916 52,437 49,798
Total Assets 442,205 80,853 82,677
Current Liabilities
Account Payables 0 45 187
Short-Term Debt 0 0 0
Deferred Revenue 0 0 0
Other Current Liabilities 0 (45) (187)
Total Current Liabilities 0 45 187
Non-Current Liabilities
Long-Term Debt 0 500 2,017
Deferred Tax Liabilities 0 0 0
Other Non-Current Liabilities 0 0 0
Total Non-Current Liabilities 0 500 2,017
Total Liabilities 10,221 75,491 78,122
Stockholders' Equity
Common Stock 0 0 0
Retained Earnings 3,895 2,318 1,758
Accumulated Other Comprehensive Income (2,641) (237) 644
Total Stockholders' Equity 20,492 5,362 4,555
Total Liabilities & Equity 30,713 80,853 82,677
Debt Metrics
Total Debt 0 500 2,017
Net Debt (14,994) (2,220) (621)
Metric 2025 2015 2014 2013
Operating Activities
Net Income 2,711 562 463 916
Depreciation & Amortization 0 0 0 0
Stock-Based Compensation 0 0 0 0
Change in Working Capital 0 23 1,322 1,350
Other Non-Cash Items (2,650) 364 (1,697) (1,899)
Operating Cash Flow 61 1,049 599 409
Investing Activities
Capital Expenditure 0 0 0 0
Acquisitions 0 162 33 1,386
Purchases of Investments (48) (14,313) (13,468) (8,980)
Sales/Maturities of Investments 60 13,661 14,793 10,904
Other Investing Activities (814) 438 (26) (305)
Investing Cash Flow (802) (52) 1,332 3,005
Financing Activities
Net Debt Issuance 0 0 0 0
Stock Repurchased 0 (3) (78) 0
Dividends Paid (161) 0 0 0
Other Financing Activities 1,038 (911) (2,328) (741)
Financing Cash Flow 877 (911) (2,328) (741)
Cash Position
Net Change in Cash 136 82 (397) 2,673
Cash at Beginning 807 2,638 3,035 362
Cash at End 943 2,720 2,638 3,035
Free Cash Flow 61 1,049 599 409
Key Metrics 2025 2015 2014 2013
Income Statement
Revenue 25,677 2,616 4,100 1,597
Gross Profit 0 2,616 4,100 1,597
Operating Income 0 608 556 943
Net Income 2,711 562 463 916
EPS (Diluted) 14.14 2.81 2.31 4.57
Balance Sheet
Cash & Equivalents 14,994 2,720 2,638
Total Assets 442,205 80,853 82,677
Total Debt 0 500 2,017
Stockholders' Equity 20,492 5,362 4,555
Cash Flow
Operating Cash Flow 61 1,049 599 409
Capital Expenditure 0 0 0 0
Free Cash Flow 61 1,049 599 409