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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 5.2% | - | 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 capital | 0.6% | - | 6.3% | 2.5% | 2.8% | - | 5.5% | 3.9% | 6.9% | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 0.44 | 0.38 | 0.38 | 0.43 | 0.36 | 0.39 | 0.33 | 0.38 | 0.39 | 0.30 |
| Debt / Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 25.09 | 21.58 | 21.06 | 22.33 | 21.78 | 22.21 | 20.35 | 22.18 | 21.72 | 21.72 |
| Liabilities / Assets | 0.92 | 0.92 | 0.92 | 0.93 | 0.93 | 0.93 | 0.92 | 0.93 | 0.93 | 0.93 |
| Efficiency | ||||||||||
| Asset turnover | 0.01 | - | 0.02 | 0.01 | 0.01 | - | 0.02 | 0.01 | 0.02 | - |
| 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 totalRetirement Services$14.90B · 92.8%
Corporate And Other$1.15B · 7.2%
Peer comparison
Same SIC group: Life Insurance
Comparing Athene Holding Ltd against the 5 most active filers in the same SIC group.