Athene Holding Ltd.

Athene Holding Ltd.

ATH-PD
Athene Holding Ltd.US flagNew York Stock Exchange
16.24
USD
-0.08
- -
3.31BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
1,597
4,100
2,618
4,105
8,788
6,637
16,258
14,737
26,378
7,623
28,194
20,689
25,677
25,159
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
916
463
562
773
1,358
1,053
2,172
1,541
3,859
-2,910
4,665
3,461
2,711
308
Effective Tax Rate (%)
- -
10.15
2.03
- -
7.24
10.38
5.08
12.92
9.22
- -
- -
12.96
17.35
54.63
Profit Margin (%)
57.36
11.29
21.47
18.83
15.45
15.87
13.36
10.46
14.63
-38.17
16.55
16.73
10.56
1.22
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
2,017
500
- -
- -
991
992
1,976
2,964
3,658
4,209
6,309
7,848
7,840
Total Equity
- -
4,588
5,363
6,859
9,176
8,276
14,141
20,140
22,181
10,549
21,235
25,874
35,638
33,700
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
25.37
17.42
- -
37.07
20
27.98
11.22
28.41
- -
- -
13.65
5.34
-4.92
Return on Common Equity (%)
- -
52.67
27.58
28.69
37.08
22.07
34.94
19.26
38.92
- -
- -
- -
83.17
7.52

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
7,856
7,848
7,840
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
204
204
204
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
234,479
128,032
133,096
Accounts Receivable, Net
9,948
10,282
10,304
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.37%
23.72%
37.74%
Free Cash Flow
41.9%
40.18%
175.05%
Net Income, GAAP
-16.48%
-66.56%
-21.67%
Sales/Revenue/Turnover
55.72%
55.05%
24.11%
Total Cash Common Dividend
- -
- -
51.31%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,721
4,664
6,522
3,782
20,689
2025
4,186
5,359
7,998
8,134
25,677
2026
3,668
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Grant Kvalheim
Full Time Employees
1,983
Sector
Financial Services
Industry
Insurance - Diversified
Address
Washington House Hamilton Bermuda HM 11
IPO Date
Dec 15, 2020
Website
athene.com
Business
Athene Holding Ltd. Athene Holding Ltd., a leading retirement services company founded in 2009 and headquartered in Pembroke, Bermuda, issues, reinsures, and acquires retirement savings products for individuals and institutions seeking financial security in retirement. The company offers a comprehensive suite of annuities including retail fixed annuities, fixed indexed annuities, and registered index-linked annuities; fixed annuity reinsurance for third-party providers; and institutional products such as funding agreements, pension group annuities, and payout annuities. Athene operates through subsidiaries in the United States, Bermuda, Canada, and Japan, with U.S. administrative offices in West Des Moines, Iowa, and targets retirees, corporations, and institutional investors with solutions that generate guaranteed income and protect savings. As a subsidiary of Apollo Global Management, Inc. Apollo Global Management, Inc., Athene leverages proprietary investment-grade origination for competitive asset management. Recent developments include entering a $2.60 billion revolving credit agreement in June 2025 to support liquidity and working capital; announcing a block reinsurance transaction with Sony Life Insurance Co. in Japan in September 2025; declaring preferred stock dividends and announcing redemption of Series C preferred stock in 2025; and generating record annuity sales for the second consecutive year while securing $29 billion in new funding agreement inflows in 2024.