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CoverageForm 410-K10-Q8-K13D13G13F

ATH · Athene Holding Ltd - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$25.68B$20.69B$28.19B$7.62B$26.32B$14.76B
Cost of Revenue------
Gross Profit------
R&D------
SG&A------
Total Operating Expenses------
D&A------
Operating Income$5.11B$5.63B$4.59B($7.23B)$4.19B$2.21B
Interest Expense------
Income Tax$886.00M$730.00M($1.16B)($976.00M)$386.00M$285.00M
Net Income$2.71B$3.46B$4.67B($4.16B)$3.86B$1.54B
EPS - Basic------
EPS - Diluted------

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$16.89B$14.26B$13.02B$7.78B$9.63B$7.70B
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets------
Total Assets$442.20B$363.34B$300.58B$246.05B$235.15B$202.77B
Current Liabilities------
Long-term Debt$7.85B$6.31B$4.21B$3.66B$2.96B$1.98B
Total Liabilities$406.57B$337.47B$279.34B$243.67B$212.97B$182.63B
Stockholders' Equity$20.49B$16.36B$13.84B$916.00M$20.13B$18.66B
Retained Earnings$3.90B$2.24B($92.00M)($4.89B)$11.03B$8.07B

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$5.16B$1.88B$4.98B$6.26B$10.29B$4.15B
Investing Cash Flow($63.80B)($61.92B)($43.65B)($34.38B)($27.93B)($14.82B)
Financing Cash Flow$61.28B$59.42B$44.77B$26.47B$19.63B$14.49B
CapEx------
Free Cash Flow------

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin19.9%27.2%16.3%-94.8%15.9%14.9%
EBITDA margin------
Net margin10.6%16.7%16.5%-54.6%14.7%10.4%
Free cash flow margin------
FCF / Net income------
R&D / Revenue------
SG&A / Revenue------
Effective tax rate24.6%17.4%-33.1%-9.1%15.6%
Return on assets0.6%1.0%1.6%-1.7%1.6%0.8%
Return on equity13.2%21.2%33.7%-454.4%19.2%8.3%
Return on invested capital13.6%20.5%25.4%-124.9%16.5%9.0%
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity0.380.390.303.990.150.11
Debt / Assets0.020.020.010.010.010.01
Debt / EBITDA------
Interest coverage------
Equity multiplier21.5822.2121.72268.6111.6810.87
Liabilities / Assets0.920.930.930.990.910.90
Efficiency
Asset turnover0.060.060.090.030.110.07
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)24.1%-26.6%269.9%-71.0%78.3%-9.2%
Revenue CAGR (3y)49.9%-7.7%24.1%-22.3%59.0%19.2%
Revenue CAGR (5y)11.7%4.9%33.9%-2.7%45.0%-
Gross profit growth (YoY)------
Operating income growth (YoY)-9.4%22.7%--89.8%-4.2%
Net income growth (YoY)-21.7%-25.8%--150.4%-29.1%
EPS growth (YoY)------
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)------
FCF CAGR (5y)------
Book value growth (YoY)25.3%18.2%1410.7%-95.4%7.9%125.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Business segments

$16.05B total
Retirement Services$14.90B · 92.8%
Corporate And Other$1.15B · 7.2%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • ✓Net income positive
  • ✓Operating cash flow positive
  • ✗ROA improved YoY
  • ✓Cash flow > net income
  • ✗Long-term debt decreased
  • -Current ratio improved
  • -No share dilution
  • -Gross margin improved
  • ✓Asset turnover improved

Peer comparison

Same SIC group: Life Insurance

CompanyRevenue (last FY)Net marginROE
JXN$6.68B0.4%0.3%
MET$77.08B4.4%11.9%
PRU$60.77B5.9%11.0%
LNC$18.21B6.5%10.8%
VOYA$8.19B8.0%13.2%

Comparing Athene Holding Ltd against the 5 most active filers in the same SIC group.