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.

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$3.67B-$8.00B$5.36B$4.19B-$6.52B$4.66B$5.72B-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses------$472.00M$452.00M$459.00M-
D&A----------
Operating Income$191.00M-$2.14B$652.00M$934.00M-$1.68B$1.03B$1.78B-
Interest Expense----------
Income Tax$1.67B-$266.00M($34.00M)$175.00M-$191.00M$161.00M$307.00M-
Net Income($1.94B)-$1.26B$464.00M$465.00M-$625.00M$629.00M$1.19B-
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$19.31B$16.89B$17.97B$12.24B$13.41B$14.26B$14.86B$14.65B$15.25B$13.02B
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$447.80B$442.20B$429.92B$405.31B$381.48B$363.34B$354.97B$332.63B$320.58B$300.58B
Current Liabilities----------
Long-term Debt$7.84B$7.85B$7.86B$7.86B$6.30B$6.31B$5.72B$5.73B$5.74B$4.21B
Total Liabilities$414.10B$406.57B$396.87B$376.11B$353.70B$337.47B$327.86B$308.30B$297.42B$279.34B
Stockholders' Equity$17.85B$20.49B$20.41B$18.15B$17.52B$16.36B$17.45B$15.00B$14.76B$13.84B
Retained Earnings$1.71B$3.90B$3.71B$2.67B$2.47B$2.24B$1.34B$1.26B$868.00M($92.00M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$835.00M---$426.00M---$185.00M-
Investing Cash Flow($7.88B)---($16.71B)---($16.38B)-
Financing Cash Flow$9.46B---$15.44B---$18.23B-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin5.2%-26.8%12.2%22.3%-25.7%22.0%31.1%-
EBITDA margin----------
Net margin-52.8%-15.7%8.7%11.1%-9.6%13.5%20.8%-
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate--17.4%-7.9%27.3%-23.4%20.4%20.5%-
Return on assets-0.4%-0.3%0.1%0.1%-0.2%0.2%0.4%-
Return on equity-10.9%-6.2%2.6%2.7%-3.6%4.2%8.1%-
Return on invested capital0.6%-6.3%2.5%2.8%-5.5%3.9%6.9%-
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity0.440.380.380.430.360.390.330.380.390.30
Debt / Assets0.020.020.020.020.020.020.020.020.020.01
Debt / EBITDA----------
Interest coverage----------
Equity multiplier25.0921.5821.0622.3321.7822.2120.3522.1821.7221.72
Liabilities / Assets0.920.920.920.930.930.930.920.930.930.93
Efficiency
Asset turnover0.01-0.020.010.01-0.020.010.02-
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)-12.4%-22.6%14.9%-26.8%-354.2%-63.2%40.9%-
Revenue CAGR (3y)-3.3%-51.3%44.0%---9.2%-10.1%9.2%-
Revenue CAGR (5y)-3.5%-19.6%4.0%--7.7%6.7%2.9%-
Gross profit growth (YoY)----------
Operating income growth (YoY)-79.6%-28.0%-36.5%-47.6%-239.8%63.5%28.6%-
Net income growth (YoY)--101.4%-26.2%-61.0%-28.6%42.6%55.2%-
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)1.9%25.3%17.0%21.0%18.7%18.2%104.3%72.4%69.7%1410.7%

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%

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.