Is Athene Holding Ltd. (ATH) a Buy, Sell, or Hold?
NYSE : ATH
Athene Holding Ltd.
$83.33 USD
-$0.58 (-0.69%)
- Volume
- 3.5M
- Average Volume
- 1.19M
- Market Capitalization
- $19.79B
- P/E Ratio
- 30.52
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $91.26
- Year Low
- $40.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $0.00
ATH Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.68B | 20.69B | 26.32B | 14.83B | 16.26B | 6.54B | 8.73B | 4.11B | 2.62B | 4.1B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | 26.32B | 14.83B | 16.26B | 6.54B | 8.73B | 4.11B | 2.62B | 4.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 25.68B | - | -22.08B | -13.01B | -13.97B | -5.37B | -7.19B | -3.33B | -2.01B | -3.54B |
| operatingExpenses | 25.68B | - | -22.08B | -13.01B | -13.97B | -5.37B | -7.19B | -3.33B | -2.01B | -3.54B |
| costAndExpenses | - | - | 22.13B | 12.63B | 13.96B | 5.37B | 7.19B | 3.35B | 2.02B | 3.57B |
| netInterestIncome | - | - | -59M | - | - | - | - | -21M | -32M | -39M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 59M | - | - | - | - | 21M | 32M | 39M |
| depreciationAndAmortization | - | - | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | 22816 | - | - |
| ebitda | - | - | 4.25B | 1.83B | 2.29B | 1.18B | 1.54B | 774M | 608M | 556M |
| ebit | - | - | 4.24B | 1.83B | 2.29B | 1.18B | 1.54B | 829M | 665M | 615M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -55M | -57M | -59M |
| operatingIncome | - | - | 4.24B | 1.83B | 2.29B | 1.18B | 1.54B | 774M | 608M | 556M |
| totalOtherIncomeExpensesNet | - | - | -59M | 380M | 13M | - | - | -21M | -16M | -24M |
| incomeBeforeTax | 5.11B | 5.63B | 4.19B | 2.21B | 2.3B | 1.18B | 1.54B | 753M | 592M | 532M |
| incomeTaxExpense | 886M | 730M | 386M | 285M | 117M | 122M | 87M | -52M | 14M | 54M |
| netIncomeFromContinuingOperations | 4.22B | - | 3.8B | 1.54B | 2.17B | 1.05B | 1.45B | 805M | 562M | 463M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.71B | 3.46B | 3.8B | 1.54B | 2.17B | 1.05B | 1.45B | 805M | 562M | 463M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.71B | - | 3.8B | 1.54B | 2.17B | 1.05B | 1.45B | 805M | 562M | 463M |
| eps | 14.14 | 18.05 | 20.55 | 8.17 | 11.6 | 5.34 | 7.41 | 4.31 | 2.81 | 2.31 |
| date | 2025-12-31 | 2024-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.99B | 807M | 9.63B | 7.7B | 4.24B | 2.91B | 4.89B | 2.46B | 2.72B | 2.64B |
| shortTermInvestments | 192.6B | - | 110.7B | 89.6B | 75.77B | 60.89B | 62.09B | 53.09B | 48.72B | 45.24B |
| cashAndShortTermInvestments | 207.59B | 807M | 120.33B | 97.3B | 80.01B | 63.81B | 66.98B | 55.55B | 51.44B | 47.87B |
| netReceivables | - | - | 4.59B | 4.85B | 4.86B | 5.53B | 4.97B | 6.11B | 7.37B | 11.71B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 4.59B | 4.85B | 4.86B | 5.53B | 4.97B | 6.11B | 7.37B | 11.71B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 207.59B | 807M | 124.93B | 102.15B | 84.88B | 69.34B | 71.95B | 61.66B | 58.81B | 59.58B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 4.07B | - | - | - | - | - | - | - | - | 226M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.07B | - | - | - | - | - | - | - | - | 226M |
| longTermInvestments | 844M | - | 115.99B | 93.82B | 78.94B | 63.51B | 65.25B | 56.03B | 52.44B | 49.57B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 23.68B | -115.99B | -93.82B | -78.94B | -63.51B | -65.25B | -56.03B | -52.44B | -49.8B |
| totalNonCurrentAssets | 4.92B | 23.68B | 115.99B | 93.82B | 78.94B | 63.51B | 65.25B | 56.03B | 52.44B | 49.8B |
| otherAssets | 229.7B | 23.68B | -7.82B | 5.32B | -17.69B | -7.35B | -37.46B | -30.97B | -30.4B | -26.7B |
| totalAssets | 442.2B | 24.49B | 233.1B | 201.29B | 146.12B | 125.5B | 99.75B | 86.72B | 80.85B | 82.68B |
| totalPayables | - | - | - | - | - | - | - | - | 45M | 187M |
| accountPayables | - | - | - | - | - | - | - | - | 45M | 187M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 475M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | -45M | -187M |
| totalCurrentLiabilities | - | - | - | - | 475M | - | - | - | 45M | 187M |
| longTermDebt | - | - | 2.96B | 1.98B | 992M | 991M | - | - | 500M | 2.02B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 2.96B | 1.98B | 992M | 991M | - | - | 500M | 2.02B |
| otherLiabilities | - | - | 210B | 180.66B | 131.27B | 116.24B | 90.54B | 79.81B | 74.95B | 75.92B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.22B | 8.13B | 212.97B | 182.63B | 132.73B | 117.23B | 90.54B | 79.81B | 75.49B | 78.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 3.9B | 2.24B | 11.03B | 8.07B | 6.94B | 5.29B | 4.32B | 3.12B | 2.32B | 1.76B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.71B | -2.76B | 1.54B | 2.17B | 1.05B | 1.45B | 805M | 562M | 463M | 916M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | -19M | 33M | 138M | -89M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 4.29B | 2.83B | 2.03B | 4.22B | 1.1B | 23M | 1.32B | 1.35B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 4.29B | 2.83B | 2.03B | 4.22B | 1.1B | 23M | 1.32B | 1.35B |
| otherNonCashItems | -2.65B | 2.43B | -1.67B | -2.35B | -235M | -2.54B | -765M | 364M | -1.7B | -1.9B |
| netCashProvidedByOperatingActivities | 61M | -336M | 4.15B | 2.66B | 2.87B | 3.17B | 1.2B | 1.05B | 599M | 409M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -3M | - | -296M | - | - | 162M | 33M | 1.39B |
| purchasesOfInvestments | -48M | -198M | -29.14B | -21.3B | -19.11B | -21.66B | -15.1B | -14.31B | -13.47B | -8.98B |
| salesMaturitiesOfInvestments | 60M | 42M | 16.55B | 15.71B | 15.7B | 16.22B | 12.57B | 13.66B | 14.79B | 10.9B |
| otherInvestingActivities | -814M | -1.64B | -2.22B | -4.37B | -4.47B | -376M | -76M | 438M | -26M | -305M |
| netCashProvidedByInvestingActivities | -802M | -1.8B | -14.82B | -9.96B | -8.17B | -5.82B | -2.6B | -52M | 1.33B | 3B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 351M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -428M | -832M | -105M | -10M | -20M | -3M | -78M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -161M | -226M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -226M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.04B | 2.84B | 14.49B | 8.54B | 3.71B | 5.05B | 1.16B | -911M | -2.33B | -741M |
| netCashProvidedByFinancingActivities | 877M | 2.61B | 14.49B | 8.54B | 3.71B | 5.05B | 1.16B | -911M | -2.33B | -741M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.67B | 8.13B | 8B | 5.36B | 4.19B | -1.22B | 6.78B | 8.73B | 6.4B | 4.4B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | -21.91B | 6.78B | 8.73B | 6.4B | 4.4B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | 8.13B | - | - | - | 17.92B | -5.5B | -8.01B | -4.41B | -4.26B |
| operatingExpenses | - | 8.13B | - | - | - | 17.92B | -5.5B | -8.01B | -4.41B | -4.26B |
| costAndExpenses | - | - | - | - | - | 17.92B | 5.44B | 8.01B | 4.41B | 4.26B |
| netInterestIncome | - | - | - | - | - | -52M | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 52M | -52M | - | - | - |
| depreciationAndAmortization | 337M | -88M | 88M | 559M | 267M | 425.93M | 71391 | - | - | 537M |
| ebitda | 337M | -1.67B | 88M | 1.21B | 1.2B | 2.06B | 1.29B | 720M | 1.99B | 676M |
| ebit | - | -1.59B | - | 652M | 934M | 1.64B | 1.28B | 720M | 1.99B | 139M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -5.63B | - | - | - | - |
| operatingIncome | - | - | - | - | - | -4B | 1.28B | 720M | 1.99B | 139M |
| totalOtherIncomeExpensesNet | 191M | - | - | - | - | - | 52M | - | - | - |
| incomeBeforeTax | 191M | 1.38B | 2.14B | 652M | 934M | 1.59B | 1.34B | 720M | 1.99B | 139M |
| incomeTaxExpense | 1.67B | 411M | 266M | 34M | 175M | 406M | 190M | -50M | 184M | 62M |
| netIncomeFromContinuingOperations | -1.48B | 966M | 1.88B | 618M | 759M | 1.18B | 1.15B | 733M | 1.42B | 614M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.48B | 523M | 1.26B | 464M | 465M | 1.18B | 1.15B | 733M | 1.42B | 614M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.48B | 523M | 1.26B | 464M | 465M | 1.18B | 1.15B | 733M | 1.42B | 614M |
| eps | - | 2.73 | - | - | - | 6.16 | 5.98 | 3.82 | 7.4 | 3.21 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.85B | 14.99B | 14.18B | 10.33B | 11.02B | 807M | 9.63B | 7.75B | 8.06B | 6.43B |
| shortTermInvestments | 8M | 192.6B | 22M | 16M | 71M | - | 110.7B | 107.54B | 99.99B | 93.08B |
| cashAndShortTermInvestments | 17.86B | 207.59B | 14.2B | 10.34B | 11.09B | 807M | 120.33B | 115.3B | 108.04B | 99.5B |
| netReceivables | - | - | - | - | - | - | 4.59B | 4.56B | 4.63B | 4.69B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 4.59B | 4.56B | 4.63B | 4.69B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 17.86B | 207.59B | 14.2B | 10.34B | 11.09B | 807M | 124.93B | 119.86B | 112.67B | 104.2B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | 4.07B | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 4.07B | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 844M | - | - | - | - | 115.99B | 112.18B | 104.51B | 96.88B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 23.68B | -115.99B | -112.18B | -104.51B | -96.88B |
| totalNonCurrentAssets | - | 4.92B | - | - | - | 23.68B | 115.99B | 112.18B | 104.51B | 96.88B |
| otherAssets | 367.41B | 229.7B | 351.02B | 331.62B | 307.26B | - | -7.82B | -9.63B | -3.29B | 3.55B |
| totalAssets | 385.27B | 442.2B | 365.22B | 341.97B | 318.36B | 24.49B | 233.1B | 222.41B | 213.88B | 204.62B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| longTermDebt | - | - | - | - | - | - | 2.96B | 2.47B | 2.47B | 1.98B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 2.96B | 2.47B | 2.47B | 1.98B |
| otherLiabilities | - | - | - | - | - | - | 210B | 199.56B | 191.41B | 185.36B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 26.87B | 10.22B | 26.72B | 24.36B | 21.14B | 8.13B | 212.97B | 202.02B | 193.88B | 187.33B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | - | 3.9B | - | - | - | 2.24B | 11.03B | 10.73B | 10.03B | 8.65B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.48B | -3.62B | 2.15B | 712M | 465M | -2.76B | 733M | 1.42B | 614M | 1.09B |
| depreciationAndAmortization | 337M | -914M | 88M | 559M | 267M | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 4.28B | -4.28B | - | -7.68B | 4.28B | 869M | 2.52B | 3.28B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 4.28B | -4.28B | - | -7.68B | 4.28B | 869M | 2.52B | 3.28B |
| otherNonCashItems | 1.98B | 2.47B | -1.54B | -269M | -306M | 2.84B | -253M | -1.41B | -1.51B | -1.15B |
| netCashProvidedByOperatingActivities | 835M | -2.06B | 4.97B | -3.28B | 426M | -7.6B | 4.76B | 872M | 1.63B | 3.23B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -48M | -13B | 13B | - | 34.81B | -13B | -11.22B | -10.78B | -11.53B |
| salesMaturitiesOfInvestments | - | 60M | 6.89B | -6.89B | - | -19.95B | 6.89B | 8.19B | 4.9B | 5B |
| otherInvestingActivities | -7.88B | 49.49B | 1.2B | -34.79B | -16.72B | 2.79B | -2.07B | -1.36B | -1B | -1.19B |
| netCashProvidedByInvestingActivities | -7.88B | 49.5B | -4.9B | -28.68B | -16.72B | 17.65B | -8.18B | -4.39B | -6.88B | -7.72B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 3M | -3M | - | -10M | 3M | 6M | 1M | 1M |
| commonStockRepurchased | - | - | - | - | - | 4M | - | - | -4M | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -161M | - | - | - | -226M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -226M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.04B | 3.2B | -3.2B | - | -9.42B | 3.2B | 5.27B | 3.79B | 4.16B |
| netCashProvidedByFinancingActivities | - | 877M | 3.2B | -3.2B | - | -9.65B | 3.2B | 5.27B | 3.79B | 4.16B |