Athene Holding Ltd. logo ATH - Athene Holding Ltd.

Inactive Ticker ATH is not actively trading. Quotes and analytics may be stale.
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Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1
Revenue
Revenue 3,668 8,134 7,998 5,359 4,186 1,045 224 539 808
Cost of Revenue 0 0 0 0 0 0 0 0 0
Gross Profit 0 0 0 0 0 1,045 224 539 808
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 0 0 0 0
Other Expenses 0 8,134 0 0 0 (808) (145) (406) (649)
Operating Expenses 0 8,134 0 0 0 (808) (145) (406) (649)
Operating Income
Operating Income 0 0 0 0 0 237 79 133 159
Interest Expense 0 0 0 0 0 17 4 6 5
Interest Income 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 337 (1,674) 88 1,211 1,201 237 79 133 159
EBIT 0 (1,586) 0 652 934 263 89 144 169
Income Before Tax 191 1,377 2,144 652 934 220 75 127 170
Income Tax Expense 1,673 411 266 34 175 (22) 3 20 13
Net Income (1,482) 523 1,259 464 465 242 72 107 141
Per Share Data
EPS (Basic) – 2.73 – – – 1.21 0.36 0.53 0.70
EPS (Diluted) – 2.73 – – – 1.21 0.36 0.53 0.70
Shares Outstanding 0 191.7 191.7 191.7 191.7 200.2 200.2 200.2 200.2
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2015 Q4
Current Assets
Cash & Cash Equivalents 17,852 14,994 14,183 10,329 11,023 2,720
Short-Term Investments 8 192,597 22 16 71 48,721
Net Receivables 0 0 0 0 0 7,370
Inventory 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0
Total Current Assets 17,860 207,591 14,205 10,345 11,094 58,811
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 0
Goodwill 0 4,072 0 0 0 0
Intangible Assets 0 0 0 0 0 0
Long-Term Investments 0 844 0 0 0 52,437
Other Non-Current Assets 0 0 0 0 0 (52,437)
Total Non-Current Assets 0 4,916 0 0 0 52,437
Total Assets 385,272 442,205 365,225 341,969 318,357 80,853
Current Liabilities
Account Payables 0 0 0 0 0 45
Short-Term Debt 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 (45)
Total Current Liabilities 0 0 0 0 0 45
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 500
Deferred Tax Liabilities 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0
Total Non-Current Liabilities 0 0 0 0 0 500
Total Liabilities 26,868 10,221 26,722 24,357 21,136 75,491
Stockholders' Equity
Common Stock 0 0 0 0 0 0
Retained Earnings 0 3,895 0 0 0 2,318
Accumulated Other Comprehensive Income 0 0 0 0 0 (237)
Total Stockholders' Equity 358,404 20,492 338,503 317,612 297,221 5,362
Total Liabilities & Equity 385,272 442,205 365,225 341,969 318,357 80,853
Debt Metrics
Total Debt 0 0 0 0 0 500
Net Debt (17,852) (14,994) (14,183) (10,329) (11,023) (2,220)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1
Operating Activities
Net Income (1,482) (3,617) 2,146 712 465 242 72 107 141
Depreciation & Amortization 337 (914) 88 559 267 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0
Change in Working Capital 0 0 4,283 (4,283) 0 341 (368) (124) 174
Other Non-Cash Items 1,980 2,474 (1,544) (269) (306) (220) 521 212 (149)
Operating Cash Flow 835 (2,057) 4,973 (3,281) 426 312 286 236 215
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0
Acquisitions 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 (48) (13,001) 13,001 0 (4,511) (2,753) (4,200) (2,849)
Sales/Maturities of Investments 0 60 6,892 (6,892) 0 4,850 2,653 3,266 2,892
Other Investing Activities (7,876) 49,490 1,204 (34,793) (16,715) 403 19 (34) 212
Investing Cash Flow (7,876) 49,502 (4,905) (28,684) (16,715) 742 (81) (968) 255
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 0 (1) 0 (1) (1)
Dividends Paid 0 (161) 0 0 0 0 0 0 0
Other Financing Activities 0 1,038 3,201 (3,201) 0 99 (1,041) 530 (499)
Financing Cash Flow 0 877 3,201 (3,201) 0 99 (1,041) 530 (499)
Cash Position
Net Change in Cash 0 0 0 0 0 1,149 (836) (202) (29)
Cash at Beginning 0 0 0 8,510 0 1,571 2,407 2,609 2,638
Cash at End 0 943 0 0 0 2,720 1,571 2,407 2,609
Free Cash Flow 835 (2,057) 4,973 (3,281) 426 312 286 236 215
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1
Income Statement
Revenue 3,668 8,134 7,998 5,359 4,186 1,045 224 539 808
Gross Profit 0 0 0 0 0 1,045 224 539 808
Operating Income 0 0 0 0 0 237 79 133 159
Net Income (1,482) 523 1,259 464 465 242 72 107 141
EPS (Diluted) – 2.73 – – – 1.21 0.36 0.53 0.70
Balance Sheet
Cash & Equivalents 17,852 14,994 14,183 10,329 11,023 2,720
Total Assets 385,272 442,205 365,225 341,969 318,357 80,853
Total Debt 0 0 0 0 0 500
Stockholders' Equity 358,404 20,492 338,503 317,612 297,221 5,362
Cash Flow
Operating Cash Flow 835 (2,057) 4,973 (3,281) 426 312 286 236 215
Capital Expenditure 0 0 0 0 0 0 0 0 0
Free Cash Flow 835 (2,057) 4,973 (3,281) 426 312 286 236 215