Athene Financial Statements From 2010 to 2026

ATHS Stock   25.19  0.07  0.28%   
Athene Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Athene Holding's valuation are provided below:
There are over one hundred nine available fundamental signals for Athene Holding Ltd, which can be analyzed over time and compared to other ratios. All traders should validate Athene Holding's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 4.2 B in 2026. Enterprise Value is likely to drop to about (44.1 M) in 2026

Athene Holding Total Revenue

21.35 Billion

Check Athene Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Athene Holding's main balance sheet or income statement drivers, such as Interest Expense of 328 M, Total Revenue of 21.3 B or Gross Profit of 21.3 B, as well as many indicators such as Price To Sales Ratio of 0.36, Dividend Yield of 0.1 or PTB Ratio of 0.31. Athene financial statements analysis is a perfect complement when working with Athene Holding Valuation or Volatility modules.
  
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Athene Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets296.1 B417.8 B240.4 B
Slightly volatile
Short and Long Term Debt Total5.9 B9.1 B3.6 B
Slightly volatile
Other Current Liabilities89.8 M146.1 M62 M
Slightly volatile
Total Current Liabilities89.8 M146.1 M62 M
Slightly volatile
Total Stockholder Equity12.2 B14.7 B17 B
Slightly volatile
Cash11.4 B15.3 B9.2 B
Slightly volatile
Non Current Assets Total284.6 B402.5 B231.3 B
Slightly volatile
Non Currrent Assets Other276.9 B391.3 B225.7 B
Slightly volatile
Cash And Short Term Investments11.4 B15.3 B9.2 B
Slightly volatile
Common Stock Shares Outstanding219.7 M234.4 M196.4 M
Slightly volatile
Liabilities And Stockholders Equity296.1 B417.8 B240.4 B
Slightly volatile
Non Current Liabilities Total274 B387.9 B219.6 B
Slightly volatile
Other Stockholder Equity15.5 B22.5 B10.3 B
Slightly volatile
Total Liabilities274.1 B388.1 B219.7 B
Slightly volatile
Total Current Assets11.4 B15.3 B9.2 B
Slightly volatile
Intangible Assets5.1 B6.6 B4.4 B
Slightly volatile
Good Will4.5 B4.7 B4.1 B
Slightly volatile

Athene Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense328 M634.8 M211.4 M
Slightly volatile
Total Revenue21.3 B23.8 B17 B
Slightly volatile
Gross Profit21.3 B23.8 B17 B
Slightly volatile
Other Operating Expenses56.5 M57.5 M36.5 M
Slightly volatile
Operating Income21.3 B23.7 B17 B
Slightly volatile
Total Operating Expenses56.5 M57.5 M36.5 M
Slightly volatile
EBITDA4.5 B5.1 B5.5 B
Slightly volatile

Athene Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation56.5 M57.5 M36.5 M
Slightly volatile
Free Cash Flow1.6 B1.7 B4.3 B
Pretty Stable
Change In Working Capital1.1 B1.1 B4.2 B
Pretty Stable
Begin Period Cash Flow10.4 B17.1 B7.1 B
Slightly volatile
Other Cashflows From Financing Activities36 B66.6 B24 B
Slightly volatile
Depreciation767.8 M1.1 B659.4 M
Slightly volatile
Dividends Paid757 M779.7 M348.7 M
Slightly volatile
Total Cash From Operating Activities1.6 B1.7 B4.3 B
Pretty Stable
Total Cash From Financing Activities36.3 B68.3 B24.4 B
Slightly volatile
End Period Cash Flow12.5 B16.4 B10 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.360.30.34
Very volatile
Dividend Yield0.10.110.0618
Slightly volatile
PTB Ratio0.310.30.3118
Slightly volatile
Book Value Per Share78.1110898.6251
Pretty Stable
Free Cash Flow Yield0.380.40.8434
Very volatile
Operating Cash Flow Per Share9.5310.0321.3854
Pretty Stable
Stock Based Compensation To Revenue0.00260.00220.0022
Slightly volatile
PB Ratio0.310.30.3118
Slightly volatile
Free Cash Flow Per Share9.5310.0321.3854
Pretty Stable
ROIC0.07340.05690.0645
Very volatile
Cash Per Share40.3855.7343.0443
Slightly volatile
POCF Ratio2.722.591.4159
Slightly volatile
Interest Coverage40.8543.0107
Slightly volatile
PFCF Ratio2.722.591.4159
Slightly volatile
Intangibles To Total Assets0.02060.02420.022
Slightly volatile
Current Ratio151121167
Slightly volatile
Tangible Book Value Per Share69.7786.1774.9206
Slightly volatile
Graham Number138149143
Slightly volatile
Shareholders Equity Per Share82.3687.4986.6148
Slightly volatile
Debt To Equity0.350.430.2364
Slightly volatile
Revenue Per Share75.9786.5880.7001
Slightly volatile
Interest Debt Per Share21.7435.2817.4636
Slightly volatile
Debt To Assets0.01530.01950.0134
Slightly volatile
Price Book Value Ratio0.310.30.3118
Slightly volatile
Price To Operating Cash Flows Ratio2.722.591.4159
Slightly volatile
Price To Free Cash Flows Ratio2.722.591.4159
Slightly volatile
Operating Profit Margin1.11.151.0128
Slightly volatile
Company Equity Multiplier16.0919.9914.4307
Slightly volatile
Long Term Debt To Capitalization0.220.290.1671
Slightly volatile
Total Debt To Capitalization0.220.290.1671
Slightly volatile
Return On Capital Employed0.08010.06530.0727
Very volatile
Debt Equity Ratio0.350.430.2364
Slightly volatile
Ebit Per Revenue1.11.151.0128
Slightly volatile
Quick Ratio151121167
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.023.1833.641
Slightly volatile
Net Income Per E B T0.830.710.723
Pretty Stable
Cash Ratio151121167
Slightly volatile
Operating Cash Flow Sales Ratio0.09910.10.281
Pretty Stable
Cash Flow Coverage Ratios0.260.271.7059
Slightly volatile
Price To Book Ratio0.310.30.3118
Slightly volatile
Price Cash Flow Ratio2.722.591.4159
Slightly volatile
Debt Ratio0.01530.01950.0134
Slightly volatile
Cash Flow To Debt Ratio0.260.271.7059
Slightly volatile
Price Sales Ratio0.360.30.34
Very volatile
Asset Turnover0.08030.06550.0729
Very volatile
Price Fair Value0.310.30.3118
Slightly volatile

Athene Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 B4.9 B5.1 B
Pretty Stable

Athene Fundamental Market Drivers

About Athene Holding Financial Statements

Athene Holding shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Athene Holding investors may analyze each financial statement separately, they are all interrelated. The changes in Athene Holding's assets and liabilities, for example, are also reflected in the revenues and expenses on on Athene Holding's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue23.8 B21.3 B
Revenue Per Share 86.58  75.97 
Ebit Per Revenue 1.15  1.10 

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Additional Tools for Athene Stock Analysis

When running Athene Holding's price analysis, check to measure Athene Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Athene Holding is operating at the current time. Most of Athene Holding's value examination focuses on studying past and present price action to predict the probability of Athene Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Athene Holding's price. Additionally, you may evaluate how the addition of Athene Holding to your portfolios can decrease your overall portfolio volatility.