ATH (ATH)
Athene Holding Ltd.
NYSE:ATHFinancial Services · Insurance - Diversified
Mkt Cap-
Float237.04M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$25.65B
Net Income$2.71B
Total Assets$442.2B
Free Cash Flow$61M
Debt & Equity
Debt 28%
Equity 72%
Total Debt$7.85B
Total Equity$20.49B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ATH's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$442.2B
Liabilities$406.57B
Accounts Receivable$13.68B
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$4.07B
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Revenue | $25.65B | $20.69B | $28.19B | $7.62B | $26.32B | $14.74B | $16.26B | $6.64B | $8.79B | $4.11B | $2.62B | $4.1B | $1.6B |
| YoY Growth | 24.0% | -26.6% | 269.9% | -71.0% | 78.6% | -9.4% | 145.0% | -24.5% | 114.1% | 56.8% | -36.1% | 156.7% | - |
| Cost of Revenue | $4.43B | $0 | $23.6B | $13.29B | $0 | $12.56B | $13.92B | $5.42B | $7.21B | $3.34B | $1.98B | $3.44B | $705M |
| Gross Profit | $21.22B | $20.69B | $4.59B | -$5.66B | $26.32B | $2.18B | $2.34B | $1.21B | $1.58B | $762M | $635M | $662M | $892M |
| Gross Margin | 82.7% | 100.0% | 16.3% | -74.3% | 100.0% | 14.8% | 14.4% | 18.3% | 18.0% | 18.6% | 24.3% | 16.1% | 55.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $16.11B | $15.05B | $0 | $0 | $22.19B | -$27M | $36M | $37M | $118M | $50M | $45M | $130M | -$97M |
| Total Operating Expenses | $16.11B | $15.05B | $0 | $0 | $22.19B | -$27M | $36M | $37M | $118M | $50M | $45M | $130M | -$97M |
| Operating Income (EBIT) | $5.11B | $5.63B | $4.59B | -$5.66B | $4.25B | $2.21B | $2.3B | $1.18B | $1.46B | $712M | $590M | $532M | $989M |
| Operating Margin | 19.9% | 27.2% | 16.3% | -74.3% | 16.1% | 15.0% | 14.2% | 17.7% | 16.7% | 17.3% | 22.5% | 13.0% | 61.9% |
| Interest Expense | $0 | $0 | $0 | $0 | $59M | $0 | $0 | $0 | $0 | $21M | $32M | $39M | $35M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | -$59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $5.11B | $5.63B | $4.59B | -$5.66B | $4.19B | $2.21B | $2.3B | $1.18B | $1.46B | $712M | $590M | $532M | $989M |
| Income Tax Expense | $886M | $730M | -$1.16B | -$646M | $386M | $285M | $117M | $122M | $106M | -$61M | $12M | $54M | -$8M |
| Net Income | $2.71B | $3.46B | $4.67B | -$2.91B | $3.86B | $1.54B | $2.17B | $1.05B | $1.36B | $773M | $562M | $463M | $916M |
| Net Income Margin | 10.6% | 16.7% | 16.5% | -38.2% | 14.7% | 10.5% | 13.4% | 15.9% | 15.5% | 18.8% | 21.5% | 11.3% | 57.4% |
| Supplementary Data | |||||||||||||
| EPS | 12.92 | 16.98 | 22.89 | -14.28 | 20.55 | 8.17 | 11.60 | 5.34 | 7.41 | 4.31 | 2.81 | 2.31 | 4.57 |
| Diluted EPS | 12.92 | 16.98 | 22.89 | -14.28 | 20.55 | 8.17 | 11.60 | 5.34 | 7.37 | 4.18 | 2.81 | 2.31 | 4.57 |
| Weighted Average OS | 203.80M | 203.80M | 203.80M | 203.80M | 191.60M | 188.60M | 187.20M | 197.10M | 195.30M | 186.75M | 200.24M | 200.24M | 200.24M |
| EBITDA | $5.11B | $5.63B | $4.59B | -$5.66B | $4.38B | $2.21B | $2.3B | $1.18B | $1.46B | $774M | $624M | $571M | $1.02B |
| EBITDA Margin | 19.9% | 27.2% | 16.3% | -74.3% | 16.7% | 15.0% | 14.2% | 17.7% | 16.7% | 18.9% | 23.8% | 13.9% | 64.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash and Cash Equivalents | $14.99B | $13.32B | $13.12B | $8.14B | $9.63B | $7.7B | $4.24B | $2.91B | $4.89B | $2.46B | $2.72B | $2.64B |
| Short-Term Investments | $192.6B | $185.68B | $3.52B | $114.39B | $110.7B | $89.59B | $75.77B | $60.89B | $62.09B | $53.09B | $48.72B | $45.24B |
| Cash and Short-Term Investments | $207.59B | $199B | $18.4B | $122.53B | $120.33B | $97.3B | $80.01B | $63.81B | $66.98B | $55.55B | $51.44B | $47.87B |
| Accounts Receivable | $13.68B | $8.19B | $4.15B | $4.36B | $4.59B | $4.85B | $4.86B | $5.53B | $4.97B | $6.11B | $7.37B | $11.71B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$13.68B | -$29.09B | $20.33B | $12.53B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $207.59B | $178.1B | $20.33B | $12.53B | $0 | $102.15B | $84.88B | $69.34B | $71.95B | $61.66B | $58.81B | $59.58B |
| Long-Term Assets | ||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $4.07B | $4.06B | $4.07B | $4.06B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $226M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $844M | $884M | $55.45B | $61.3B | $72.06B | $93.82B | $78.94B | $63.51B | $65.25B | $56.03B | $52.44B | $49.57B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $216.58B | $161.68B | $145.99B | -$93.82B | -$78.94B | -$63.51B | -$65.25B | -$56.03B | -$52.44B | -$49.8B |
| Total Long-Term Assets | $4.92B | $4.95B | $276.09B | $227.04B | $0 | $93.82B | $78.94B | $63.51B | $65.25B | $56.03B | $52.44B | $49.8B |
| Other Assets | $229.7B | $172.1B | $300.58B | $0 | $235.15B | $5.32B | -$17.69B | -$7.35B | -$37.46B | -$30.97B | -$30.39B | -$26.7B |
| Total Assets | $442.2B | $355.15B | $300.58B | $239.57B | $235.15B | $201.29B | $146.13B | $125.5B | $99.75B | $86.72B | $80.85B | $82.68B |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45M | $187M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $475M | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$11.09B | $0 | -$4.15B | -$4.36B | $0 | $0 | $0 | $0 | $0 | $0 | -$45M | -$187M |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $475M | $0 | $0 | $0 | $45M | $187M |
| Long-Term Liabilities | ||||||||||||
| Long-Term Debt | $7.85B | $6.31B | $4.21B | $3.66B | $2.96B | $1.98B | $992M | $991M | $0 | $0 | $500M | $2.02B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $589M | $0 | $11M | $34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $398.72B | $0 | $271.31B | $226.72B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $406.57B | $6.31B | $275.53B | $230.41B | $0 | $1.98B | $992M | $991M | $0 | $0 | $500M | $2.02B |
| Other Liabilities | $0 | $329.27B | $275.53B | $0 | $212.97B | $180.66B | $131.27B | $116.24B | $90.54B | $79.81B | $74.95B | $75.92B |
| Total Liabilities | $406.57B | $329.27B | $279.34B | $233.38B | $212.97B | $182.63B | $132.73B | $117.23B | $90.54B | $79.81B | $75.49B | $78.12B |
| Stockholders' Equity | ||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $3.9B | $2.24B | -$92M | -$3.64B | $11.03B | $8.07B | $6.94B | $5.29B | $4.32B | $3.12B | $2.32B | $1.76B |
| Comprehensive Income & Other | -$2.64B | -$5.46B | -$5.57B | -$7.32B | $2.43B | $3.97B | $2.28B | -$472M | $1.42B | $367M | -$237M | $644M |
| Other Stockholders' Equity | $16.6B | $14.12B | $13.93B | $10.8B | $9.1B | $10.58B | $6.45B | $2.99B | $4.89B | $3.79B | $3.04B | $2.8B |
| Total Equity | $20.49B | $16.36B | $13.84B | $7.16B | $20.13B | $18.66B | $13.39B | $8.28B | $9.21B | $6.91B | $5.36B | $4.55B |
| Minority Interest | $15.15B | $9.51B | $7.4B | $3.39B | $2.05B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $427.06B | $345.63B | $293.18B | $240.54B | $233.1B | $201.29B | $146.13B | $125.5B | $99.75B | $86.72B | $80.85B | $82.68B |
| Supplementary Data | ||||||||||||
| Total Debt | $7.85B | $6.31B | $4.21B | $3.66B | $2.96B | $1.98B | $1.47B | $991M | $0 | $0 | $500M | $2.02B |
| Net Debt | -$7.15B | -$7.01B | -$8.91B | -$5.11B | -$6.67B | -$5.73B | -$2.77B | -$1.92B | -$4.89B | -$2.46B | -$2.22B | -$621M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Operating Activities | |||||||||||||
| Net Income | $2.71B | $1.08B | $4.67B | -$5.02B | $3.86B | $1.54B | $2.17B | $1.05B | $1.45B | $805M | $562M | $463M | $916M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $198M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$19M | $33M | $138M | -$89M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $1.24B | $2.59B | $6.23B | $11.68B | $4.29B | $2.83B | $2.03B | $4.21B | $1.1B | $23M | $1.32B | $1.35B |
| Total Working Capital Change | $0 | $1.24B | $2.59B | $6.23B | $11.68B | $4.29B | $2.83B | $2.03B | $4.21B | $1.1B | $23M | $1.32B | $1.35B |
| Other Non-Cash Items | -$2.65B | -$444M | -$2.27B | $5.04B | -$5.44B | -$1.67B | -$2.35B | -$209M | -$2.49B | -$684M | $431M | -$1.32B | -$1.77B |
| Net Cash from Operating | $61M | $1.88B | $4.98B | $6.26B | $10.29B | $4.15B | $2.66B | $2.87B | $3.17B | $1.2B | $1.05B | $599M | $409M |
| Investing Activities | |||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | -$1M | $4.69B | $0 | $758M | -$3M | $0 | -$296M | $0 | $0 | $162M | $33M | $1.39B |
| Purchases of Investments | -$48M | -$120.22B | -$71.78B | -$49.44B | -$70.22B | -$29.14B | -$21.3B | -$19.11B | -$21.66B | -$15.1B | -$14.31B | -$13.47B | -$8.98B |
| Sales of Investments | $60M | $59.37B | $27.8B | $24.6B | $42.06B | $16.55B | $15.71B | $15.7B | $16.22B | $12.57B | $13.66B | $14.79B | $10.9B |
| Other Investing Activities | -$814M | -$1.07B | $328M | -$9.54B | $225M | -$2.23B | -$4.37B | -$4.47B | -$376M | -$76M | $438M | -$26M | -$305M |
| Net Cash from Investing | -$802M | -$61.92B | -$38.96B | -$34.38B | -$27.17B | -$14.82B | -$9.96B | -$8.17B | -$5.82B | -$2.6B | -$52M | $1.33B | $3B |
| Financing Activities | |||||||||||||
| Debt Repaid | - | -$2.17B | -$589M | -$399M | -$997M | - | - | - | - | - | $4M | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $11M | $351M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | -$8M | -$428M | -$832M | -$105M | -$10M | -$20M | -$3M | -$78M | $0 |
| Dividends Paid | $0 | -$452M | -$937M | -$1.31B | $0 | $0 | -$36M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $1.04B | $55.08B | $40.56B | $27.04B | $18.01B | $14.49B | $8.54B | $3.71B | $5.05B | $1.16B | -$907M | -$2.33B | -$741M |
| Net Cash from Financing | $877M | $56.57B | $40.08B | $26.47B | $18.87B | $14.49B | $8.54B | $3.71B | $5.05B | $1.16B | -$911M | -$2.33B | -$741M |
| Forex Effect | $0 | -$3M | $10M | -$15M | -$2M | -$26M | $0 | $0 | $32M | -$13M | -$4M | $0 | $0 |
| Net Change in Cash | $136M | -$620M | $6.11B | -$1.66B | $1.99B | $3.8B | $1.24B | -$1.59B | $2.43B | -$261M | $82M | -$397M | $2.67B |
| Supplementary Data | |||||||||||||
| Operating Cash Flow | $61M | $1.88B | $4.98B | $6.26B | $10.29B | $4.15B | $2.66B | $2.87B | $3.17B | $1.2B | $1.05B | $599M | $409M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $61M | $1.88B | $4.98B | $6.26B | $10.29B | $4.15B | $2.66B | $2.87B | $3.17B | $1.2B | $1.05B | $599M | $409M |
| Cash at Beginning | $807M | $14.88B | $8.77B | $10.43B | $8.44B | $4.64B | $3.4B | $5B | $2.46B | $2.72B | $2.64B | $3.04B | $362M |
| Cash at End | $943M | $14.26B | $14.88B | $8.77B | $10.43B | $8.44B | $4.64B | $3.4B | $4.89B | $2.46B | $2.72B | $2.64B | $3.04B |