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 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1
Revenue
Revenue 9,152 3,668 8,134 7,998 5,359 4,186 (1,222) 6,782 8,726 6,403 4,399 8,504 3,191 4,403 (1,265) 3,427 4,501 3,369 4,961 1,147 2,588 1,797 1,011 3,872 1,473 1,763 1,619 1,062 1,272 1,045 723 1,045 224 539 808
Cost of Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 0 0 0 0 0 0 (21,911) 6,782 8,726 6,403 4,399 8,504 3,191 4,403 (1,265) 3,427 4,501 3,369 4,961 1,147 2,588 1,797 1,011 3,872 1,473 1,763 1,619 1,062 1,272 1,045 723 1,045 224 539 808
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 696 0 0 0 0 0 0 0 0
Other Expenses 0 0 8,134 0 0 0 17,916 (5,497) (8,006) (4,413) (4,260) (7,250) (2,399) (3,410) 52 (2,907) (4,222) (2,619) (4,221) (1,335) (1,882) (1,467) (684) (3,374) (1,179) (1,426) (1,920) (661) (1,234) (837) (614) (808) (145) (406) (649)
Operating Expenses 0 0 8,134 0 0 0 17,916 (5,497) (8,006) (4,413) (4,260) (7,250) (2,399) (3,410) 52 (2,907) (4,222) (2,619) (4,221) (1,335) (1,882) (1,467) (684) (3,374) (1,179) (1,426) (1,224) (661) (1,234) (837) (614) (808) (145) (406) (649)
Operating Income
Operating Income 0 0 0 0 0 0 (3,995) 1,285 720 1,990 139 1,254 792 993 (1,213) 520 279 750 740 (188) 706 330 327 498 294 337 395 401 38 208 109 237 79 133 159
Interest Expense 0 0 0 0 0 0 52 (52) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 0 0 1 17 4 6 5
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,567 337 (1,674) 88 1,211 1,201 2,064.9 1,285.1 720 1,990 676 1,254.1 792.1 993.1 (1,213.0) 520.0 279 750 740 (188) 706 330 327 498 294 337 395 401 38 208 109 237 79 133 159
EBIT 0 0 (1,586) 0 652 934 1,639 1,285 720 1,990 139 1,254 792 993 (1,213) 520 279 750 740 0 0 0 0 0 0 0 0 425 0 0 118 263 89 144 169
Income Before Tax 1,904 191 1,377 2,144 652 934 1,587 1,337 720 1,990 139 1,483 1,024 1,081 (1,382) 533 279 750 740 (188) 706 330 327 498 294 337 395 386 38 208 108 220 75 127 170
Income Tax Expense 217 1,673 411 266 34 175 406 190 (50) 184 62 161 140 150 (166) 69 (14) 30 32 (69) 66 66 59 34 20 11 22 18 (88) 15 1 (22) 3 20 13
Net Income 1,687 (1,482) 523 1,259 464 465 1,181 1,147 733 1,417 614 1,093 652 843 (1,047) 451 293 720 708 (119) 640 264 268 464 274 326 373 368 126 193 107 242 72 107 141
Per Share Data
EPS (Basic) – – 2.73 – – – 6.16 5.98 3.82 7.40 3.21 5.72 3.38 4.35 -5.39 2.54 1.59 3.77 3.65 -0.60 3.24 1.34 1.36 2.36 1.40 1.67 1.94 1.95 0.63 0.96 0.53 1.21 0.36 0.53 0.70
EPS (Diluted) – – 2.73 – – – 6.16 5.98 3.69 7.15 3.12 5.58 3.31 4.28 -5.39 2.53 1.58 3.75 3.64 -0.60 3.24 1.34 1.36 2.35 1.39 1.65 1.87 1.80 0.63 0.96 0.53 1.21 0.36 0.53 0.70
Shares Outstanding 0 0 191.7 191.7 191.7 191.7 191.7 191.7 191.7 191.5 191.3 191.1 193.1 193.9 194.3 177.3 184.3 191.2 194 197.1 197.3 197.3 197.1 196.7 196.3 195.7 192.5 189.2 200.7 200.2 200.2 200.2 200.2 200.2 200.2
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4
Current Assets
Cash & Cash Equivalents 23,540 17,852 14,994 14,183 10,329 11,023 807 9,633 7,753 8,057 6,427 7,704 7,548 6,240 5,419 4,240 3,836 4,848 3,023 2,913 3,725 3,610 2,738 4,892 3,608 3,480 2,565 2,459 2,560 3,313 2,737 2,720
Short-Term Investments 0 8 192,597 22 16 71 0 110,700 107,543 99,986 93,078 89,595 79,010 79,169 69,800 75,774 73,842 68,906 66,494 60,893 61,369 61,179 59,438 62,090 59,532 57,919 186 53,091 53,898 50,471 49,220 48,721
Net Receivables 0 0 0 0 0 0 0 4,594 4,565 4,627 4,690 4,848 5,104 5,310 5,087 4,863 5,697 5,678 5,647 5,534 5,201 4,847 4,834 4,972 5,797 5,987 6,547 6,108 6,279 6,309 6,494 7,370
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 23,540 17,860 207,591 14,205 10,345 11,094 807 124,927 119,861 112,670 104,195 102,147 91,662 90,719 80,306 84,877 83,375 79,432 75,164 69,340 70,295 69,636 67,010 71,954 68,937 67,386 9,298 61,658 62,737 60,093 58,451 58,811
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 4,079 0 4,072 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 844 0 0 0 0 115,991 112,181 104,506 96,881 93,821 83,223 82,405 72,752 78,940 77,324 72,305 69,582 63,512 64,121 63,937 62,215 65,252 62,576 60,962 186 56,034 56,971 54,333 52,956 52,437
Other Non-Current Assets 0 0 0 0 0 0 23,682 (115,991) (112,181) (104,506) (96,881) (93,821) (83,223) (82,405) (72,752) (78,940) (77,324) (72,305) (69,582) (63,512) (64,121) (63,937) (62,215) (65,252) (62,576) (60,962) (186) (56,034) (56,971) (54,333) (52,956) (52,437)
Total Non-Current Assets 4,079 0 4,916 0 0 0 23,682 115,991 112,181 104,506 96,881 93,821 83,223 82,405 72,752 78,940 77,324 72,305 69,582 63,512 64,121 63,937 62,215 65,252 62,576 60,962 186 56,034 56,971 54,333 52,956 52,437
Total Assets 472,879 385,272 442,205 365,225 341,969 318,357 24,489 233,098 222,413 213,884 204,625 201,288 189,914 182,313 141,589 146,125 144,202 138,980 132,857 125,505 118,204 114,755 93,557 99,747 96,061 93,594 89,220 86,719 86,999 84,300 79,251 80,853
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,681 0 0 51 212 45
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 475 0 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,681) 0 0 (51) (212) (45)
Total Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 475 0 0 0 0 0 183 0 0 0 0 1,681 0 0 51 212 45
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0 0 2,964 2,469 2,468 1,977 1,976 1,487 1,486 986 992 992 991 991 991 991 991 992 0 0 0 0 0 0 0 0 500
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 0 0 0 0 0 0 0 2,964 2,469 2,468 1,977 1,976 1,487 1,486 986 992 992 991 991 991 991 991 992 0 0 0 0 0 0 0 0 500
Total Liabilities 438,074 26,868 10,221 26,722 24,357 21,136 8,129 212,968 202,024 193,878 187,334 182,631 173,971 167,602 131,649 132,734 130,657 126,615 122,740 117,229 109,135 106,250 84,862 90,539 87,392 85,310 81,623 79,814 79,926 77,863 73,603 75,491
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 2,440 0 3,895 0 0 0 2,237 11,033 10,727 10,029 8,647 8,073 7,010 6,437 5,613 6,939 6,668 6,461 5,963 5,286 5,527 4,887 4,625 4,321 4,046 3,772 3,488 3,117 2,750 2,592 2,412 2,318
Accumulated Other Comprehensive Income (3,213) 0 0 0 0 0 (5,465) 2,430 3,011 3,337 2,021 3,971 2,888 2,184 (1,174) 2,281 2,442 1,760 706 (472) 43 126 585 1,415 1,162 1,060 673 367 920 569 (49) (237)
Total Stockholders' Equity 18,556 358,404 20,492 338,503 317,612 297,221 16,360 20,130 20,389 20,006 17,291 18,657 15,943 14,711 9,940 13,391 13,545 12,365 10,117 8,276 9,069 8,505 8,695 9,208 8,669 8,284 7,597 6,905 7,073 6,437 5,648 5,362
Total Liabilities & Equity 472,879 385,272 442,205 365,225 341,969 318,357 24,489 233,098 222,413 213,884 204,625 201,288 189,914 182,313 141,589 146,125 144,202 138,980 132,857 125,505 118,204 114,755 93,557 99,747 96,061 93,594 89,220 86,719 86,999 84,300 79,251 80,853
Debt Metrics
Total Debt 0 0 0 0 0 0 0 2,964 2,469 2,468 1,977 1,976 1,487 1,486 1,386 1,467 992 991 991 991 991 1,174 992 0 0 0 0 0 0 0 0 500
Net Debt (23,540) (17,852) (14,994) (14,183) (10,329) (11,023) (807) (6,669) (5,284) (5,589) (4,450) (5,728) (6,061) (4,754) (4,033) (2,773) (2,844) (3,857) (2,032) (1,922) (2,734) (2,436) (1,746) (4,892) (3,608) (3,480) (2,565) (2,459) (2,560) (3,313) (2,737) (2,220)
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1
Operating Activities
Net Income 3,169 (1,482) (3,617) 2,146 712 465 (2,764) 733 1,417 614 1,093 652 843 (1,047) 451 293 720 708 (119) 640 264 268 464 274 326 373 368 126 193 107 242 72 107 141
Depreciation & Amortization 13 337 (914) 88 559 267 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 0 0 0 4,283 (4,283) 0 (7,677) 4,283 869 2,525 3,285 93 832 77 1,060 144 431 1,196 594 1,017 237 182 2,365 461 760 629 70 461 311 255 341 (368) (124) 174
Other Non-Cash Items (2,221) 1,980 2,474 (1,544) (269) (306) 2,844 (253) (1,414) (1,513) (1,149) (1,222) (1,044) 1,741 (840) (35) (577) (895) 1,158 (948) (561) 116 (1,006) (496) (455) (589) (250) (313) (201) 10 (220) 521 212 (149)
Operating Cash Flow 961 835 (2,057) 4,973 (3,281) 426 (7,597) 4,763 872 1,626 3,229 (477) 631 771 671 402 574 1,009 1,639 716 (54) 573 1,828 269 644 429 231 260 352 356 312 286 236 215
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 (3) 0 0 0 0 0 0 0 (296) 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 (48) (13,001) 13,001 0 34,812 (13,001) (11,225) (10,784) (11,529) (5,541) (6,958) (5,111) (6,766) (4,663) (4,369) (5,498) (4,266) (3,951) (4,296) (6,594) (6,087) (5,103) (5,558) (4,913) (4,371) (5,076) (2,824) (2,826) (4,511) (2,753) (4,200) (2,849)
Sales/Maturities of Investments 0 0 60 6,892 (6,892) 0 (19,949) 6,892 8,194 4,905 4,999 3,310 2,925 5,316 5,456 3,468 3,966 2,816 3,919 3,541 4,390 3,846 4,446 4,082 4,285 3,407 3,598 3,326 2,635 3,012 4,850 2,653 3,266 2,892
Other Investing Activities (7,862) (7,876) 49,490 1,204 (34,793) (16,715) 2,791 (2,068) (1,358) (1,004) (1,188) (132) (325) (580) (1,387) (2,046) (839) (94) (1,680) (1,832) (1,114) 160 326 (841) (227) 366 (143) 101 27 (61) 403 19 (34) 212
Investing Cash Flow (7,862) (7,876) 49,502 (4,905) (28,684) (16,715) 17,654 (8,177) (4,389) (6,883) (7,718) (2,363) (4,358) (378) (2,697) (3,241) (1,242) (2,776) (2,027) (2,242) (1,020) (2,884) (1,315) (1,862) (1,500) (1,140) (916) (1,649) (162) 125 742 (81) (968) 255
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 0 0 4 0 0 (4) (3) (97) 0 (328) (284) (121) (376) (51) (100) 0 (2) (3) (2) 0 (6) (2) (18) (1) 0 (1) (1) 0 (1) (1)
Dividends Paid 0 0 (161) 0 0 0 (226) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 0 1,038 3,201 (3,201) 0 (9,421) 3,201 5,270 3,788 4,155 4,100 5,264 970 2,633 1,635 2,387 1,882 (150) 1,681 2,037 139 769 1,710 1,756 813 595 634 400 (474) 99 (1,041) 530 (499)
Financing Cash Flow 0 0 877 3,201 (3,201) 0 (9,647) 3,201 5,270 3,788 4,155 4,100 5,264 970 2,633 1,635 2,387 1,882 (150) 1,681 2,037 139 769 1,710 1,756 813 595 634 400 (474) 99 (1,041) 530 (499)
Cash Position
Net Change in Cash 0 0 0 0 0 0 (7,703) (216) 1,753 (1,469) (332) 1,253 1,538 1,341 607 (1,204) 1,719 115 (538) 155 963 (2,172) 1,284 128 915 106 (101) (753) 576 17 1,149 (836) (202) (29)
Cash at Beginning 0 0 0 0 8,510 0 8,510 8,726 6,973 8,442 8,774 7,521 5,983 4,642 4,035 5,239 3,520 3,405 3,943 3,788 2,825 4,997 3,608 3,480 2,565 2,459 2,560 3,313 2,737 2,720 1,571 2,407 2,609 2,638
Cash at End 0 0 943 0 0 0 807 8,510 8,726 6,973 8,442 8,774 7,521 5,983 4,642 4,035 5,239 3,520 3,405 3,943 3,788 2,825 4,892 3,608 3,480 2,565 2,459 2,560 3,313 2,737 2,720 1,571 2,407 2,609
Free Cash Flow 961 835 (2,057) 4,973 (3,281) 426 (7,597) 4,763 872 1,626 3,229 (477) 631 771 671 402 574 1,009 1,639 716 (54) 573 1,828 269 644 429 231 260 352 356 312 286 236 215
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1
Income Statement
Revenue 9,152 3,668 8,134 7,998 5,359 4,186 (1,222) 6,782 8,726 6,403 4,399 8,504 3,191 4,403 (1,265) 3,427 4,501 3,369 4,961 1,147 2,588 1,797 1,011 3,872 1,473 1,763 1,619 1,062 1,272 1,045 723 1,045 224 539 808
Gross Profit 0 0 0 0 0 0 (21,911) 6,782 8,726 6,403 4,399 8,504 3,191 4,403 (1,265) 3,427 4,501 3,369 4,961 1,147 2,588 1,797 1,011 3,872 1,473 1,763 1,619 1,062 1,272 1,045 723 1,045 224 539 808
Operating Income 0 0 0 0 0 0 (3,995) 1,285 720 1,990 139 1,254 792 993 (1,213) 520 279 750 740 (188) 706 330 327 498 294 337 395 401 38 208 109 237 79 133 159
Net Income 1,687 (1,482) 523 1,259 464 465 1,181 1,147 733 1,417 614 1,093 652 843 (1,047) 451 293 720 708 (119) 640 264 268 464 274 326 373 368 126 193 107 242 72 107 141
EPS (Diluted) – – 2.73 – – – 6.16 5.98 3.69 7.15 3.12 5.58 3.31 4.28 -5.39 2.53 1.58 3.75 3.64 -0.60 3.24 1.34 1.36 2.35 1.39 1.65 1.87 1.80 0.63 0.96 0.53 1.21 0.36 0.53 0.70
Balance Sheet
Cash & Equivalents 23,540 17,852 14,994 14,183 10,329 11,023 807 9,633 7,753 8,057 6,427 7,704 7,548 6,240 5,419 4,240 3,836 4,848 3,023 2,913 3,725 3,610 2,738 4,892 3,608 3,480 2,565 2,459 2,560 3,313 2,737 2,720
Total Assets 472,879 385,272 442,205 365,225 341,969 318,357 24,489 233,098 222,413 213,884 204,625 201,288 189,914 182,313 141,589 146,125 144,202 138,980 132,857 125,505 118,204 114,755 93,557 99,747 96,061 93,594 89,220 86,719 86,999 84,300 79,251 80,853
Total Debt 0 0 0 0 0 0 0 2,964 2,469 2,468 1,977 1,976 1,487 1,486 1,386 1,467 992 991 991 991 991 1,174 992 0 0 0 0 0 0 0 0 500
Stockholders' Equity 18,556 358,404 20,492 338,503 317,612 297,221 16,360 20,130 20,389 20,006 17,291 18,657 15,943 14,711 9,940 13,391 13,545 12,365 10,117 8,276 9,069 8,505 8,695 9,208 8,669 8,284 7,597 6,905 7,073 6,437 5,648 5,362
Cash Flow
Operating Cash Flow 961 835 (2,057) 4,973 (3,281) 426 (7,597) 4,763 872 1,626 3,229 (477) 631 771 671 402 574 1,009 1,639 716 (54) 573 1,828 269 644 429 231 260 352 356 312 286 236 215
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 961 835 (2,057) 4,973 (3,281) 426 (7,597) 4,763 872 1,626 3,229 (477) 631 771 671 402 574 1,009 1,639 716 (54) 573 1,828 269 644 429 231 260 352 356 312 286 236 215