Athene Holding Ltd.

Athene Holding Ltd.

ATH-PC
Athene Holding Ltd.US flagNew York Stock Exchange
24.99
USD
+0.01
- -
5.09BMarket Cap

Total Valuation

Athene Holding Ltd. carries a market capitalization of 5.09B, placing it among publicly traded companies globally. Its enterprise value stands at -202.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.09B
Enterprise Value-202.47B

Share Statistics

Athene Holding Ltd. currently has 203.80M shares outstanding.

Shares Outstanding203.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity26.93
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)121.30
Return on Assets (ROA)0.70
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)8.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Athene Holding Ltd. has paid 403.00M in income taxes, reflecting an effective tax rate of 9.14.

Income Tax403.00M
Effective Tax Rate9.14

Stock Price Statistics

Athene Holding Ltd.'s stock has declined approximately -0.23952096% over the past 52 weeks. The 50-day moving average sits at 25.13, while the 200-day moving average is 25.13.

Beta (5Y)N/A
52-Week Price Change-0.23952096%
50-Day Moving Average25.13
200-Day Moving Average25.13
Average Volume (20 Days)N/A

Income Statement

Revenue19.85B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income4.41B
Net Income2.57B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)N/A

Balance Sheet

Athene Holding Ltd. holds 221.39B in cash and equivalents against 7.86B in total debt, resulting in a net debt position of -2.66B.

Cash & Cash Equivalents221.39B
Total Debt7.86B
Net Debt-2.66B
Equity (Book Value)2.68B
Book Value Per ShareN/A
Working CapitalN/A

Cash Flow

Athene Holding Ltd. produced 2.65B in operating cash flow over the past twelve months.

Operating Cash Flow2.65B
Capital ExpendituresN/A
Free Cash Flow2.65B
FCF Per ShareN/A

Margins

Athene Holding Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin22.22
Profit Margin12.94
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 9.46 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio9.46
Shareholder YieldN/A
FCF YieldN/A

Scores

Athene Holding Ltd. posts an Altman Z-Score of 0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.06