Athene Financial Statements From 2010 to 2026

ATHS Stock   25.31  0.04  0.16%   
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 nineteen 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. Enterprise Value is likely to gain to about 7.5 B in 2026, whereas Market Cap is likely to drop slightly above 7.1 B in 2026.

Athene Holding Total Revenue

20.78 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 Depreciation And Amortization of 225.4 K, Total Revenue of 20.8 B or Gross Profit of 20.8 B, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0 or PTB Ratio of 1.21. 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 Assets20.9 B22 B147.5 B
Pretty Stable
Short and Long Term Debt Total5.2 B9.1 B3.3 B
Slightly volatile
Total Current Liabilities117.7 M114.3 M317.1 M
Slightly volatile
Total Stockholder Equity11.9 B14.7 B13.9 B
Pretty Stable
Cash690 M726.3 M4.9 B
Very volatile
Non Current Assets Total25.9 B27.2 B94.1 B
Pretty Stable
Cash And Short Term Investments690 M726.3 M61.3 B
Slightly volatile
Net Receivables3.8 B4.1 B4.7 B
Slightly volatile
Common Stock Shares Outstanding214.9 M234.4 M194.5 M
Slightly volatile
Short Term Investments101.2 B127.3 B89.3 B
Slightly volatile
Liabilities And Stockholders Equity20.9 B22 B147.5 B
Pretty Stable
Non Current Liabilities Total407.3 B387.9 B97.6 B
Slightly volatile
Other Stockholder Equity13.7 B22.5 B8.7 B
Slightly volatile
Total LiabilitiesB7.3 B132.8 B
Pretty Stable
Total Current Assets690 M726.3 M64.7 B
Slightly volatile
Short Term Debt380 M427.5 M466.6 M
Slightly volatile
Other Current Liabilities89.8 M146.1 M62 M
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
Depreciation And Amortization225.4 K272 K198.2 K
Slightly volatile
Total Revenue20.8 B23.8 B17.9 B
Slightly volatile
Gross Profit20.8 B23.8 B17.9 B
Slightly volatile
Other Operating Expenses42.8 M45 M10.3 B
Slightly volatile
Operating Income24.9 B23.7 B7.8 B
Slightly volatile
EBIT3.1 B4.9 B2.9 B
Slightly volatile
EBITDA3.8 B6.5 B3.3 B
Slightly volatile
Interest Expense666.5 M634.8 M226.6 M
Slightly volatile

Athene Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital1.1 B1.1 B2.9 B
Pretty Stable
Begin Period Cash Flow356.2 M374.9 M4.8 B
Pretty Stable
Other Cashflows From Financing Activities3.1 B3.3 B9.2 B
Slightly volatile
Total Cash From Financing Activities2.9 BB9.2 B
Slightly volatile
End Period Cash Flow881.6 M928 M4.7 B
Pretty Stable
Stock Based Compensation56.5 M57.5 M36.5 M
Slightly volatile
Depreciation767.8 M1.1 B659.4 M
Slightly volatile
Dividends Paid246.9 M259.9 M261.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.672.1704
Slightly volatile
PTB Ratio1.210.881.2303
Slightly volatile
Days Sales Outstanding69.673.26466
Slightly volatile
Book Value Per Share10397.9863.1424
Slightly volatile
Free Cash Flow Yield0.480.460.293
Slightly volatile
Operating Cash Flow Per Share20.8119.8212.8576
Slightly volatile
PB Ratio1.210.881.2303
Slightly volatile
Free Cash Flow Per Share20.8119.8212.8576
Slightly volatile
ROIC0.00720.01440.0094
Slightly volatile
Net Income Per Share19.4218.510.6108
Slightly volatile
Cash Per Share305586403
Slightly volatile
POCF Ratio2.142.258.2523
Slightly volatile
Interest Coverage67.9964.7553.1809
Slightly volatile
Payout Ratio0.05220.05880.0641
Slightly volatile
PFCF Ratio2.142.258.2523
Slightly volatile
Income Quality0.10.110.9394
Pretty Stable
ROE0.110.190.1401
Slightly volatile
EV To Operating Cash Flow4.732.766.1067
Slightly volatile
PE Ratio4.434.667.8511
Slightly volatile
Return On Tangible Assets0.130.14130.0465
Slightly volatile
EV To Free Cash Flow4.732.766.1067
Slightly volatile
Earnings Yield0.110.220.156
Slightly volatile
Intangibles To Total Assets0.00220.00250.0027
Slightly volatile
Current Ratio195205289
Slightly volatile
Tangible Book Value Per Share10397.9862.8105
Slightly volatile
Receivables Turnover5.415.162.6827
Slightly volatile
Shareholders Equity Per Share10397.9863.1424
Slightly volatile
Debt To Equity0.190.170.2254
Slightly volatile
Revenue Per Share13512868.4016
Slightly volatile
Interest Debt Per Share15.4514.7110.4726
Slightly volatile
Debt To Assets0.0130.01460.0147
Slightly volatile
Enterprise Value Over EBITDA2.252.376.9553
Slightly volatile
Graham Number212202119
Slightly volatile
Short Term Coverage Ratios4.475.035.4926
Slightly volatile
Price Earnings Ratio4.434.667.8511
Slightly volatile
Operating Cycle69.673.26466
Slightly volatile
Price Book Value Ratio1.210.881.2303
Slightly volatile
Dividend Payout Ratio0.05220.05880.0641
Slightly volatile
Price To Operating Cash Flows Ratio2.142.258.2523
Slightly volatile
Price To Free Cash Flows Ratio2.142.258.2523
Slightly volatile
Pretax Profit Margin0.240.310.3052
Slightly volatile
Ebt Per Ebit0.820.890.9987
Slightly volatile
Operating Profit Margin0.230.190.2708
Slightly volatile
Company Equity Multiplier1.641.7210.913
Slightly volatile
Long Term Debt To Capitalization0.140.150.1711
Slightly volatile
Total Debt To Capitalization0.150.12830.1734
Slightly volatile
Return On Capital Employed0.00910.01640.0117
Slightly volatile
Debt Equity Ratio0.190.170.2254
Slightly volatile
Ebit Per Revenue0.230.190.2708
Slightly volatile
Quick Ratio195205289
Slightly volatile
Net Income Per E B T0.970.710.8533
Slightly volatile
Cash Ratio9.7510.2713.608
Slightly volatile
Cash Conversion Cycle69.673.26466
Slightly volatile
Days Of Sales Outstanding69.673.26466
Slightly volatile
Cash Flow Coverage Ratios1.471.891.645
Slightly volatile
Price To Book Ratio1.210.881.2303
Slightly volatile
Price Cash Flow Ratio2.142.258.2523
Slightly volatile
Enterprise Value Multiple2.252.376.9553
Slightly volatile
Debt Ratio0.0130.01460.0147
Slightly volatile
Cash Flow To Debt Ratio1.471.891.645
Slightly volatile
Price Sales Ratio0.640.672.1704
Slightly volatile
Return On Assets0.130.14130.0465
Slightly volatile
Asset Turnover0.80.760.2859
Slightly volatile
Net Profit Margin0.220.190.2611
Slightly volatile
Price Fair Value1.210.881.2303
Slightly volatile
Return On Equity0.110.190.1401
Slightly volatile

Athene Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.1 B7.9 B8.7 B
Slightly volatile
Enterprise Value7.5 B6.9 B6.9 B
Slightly volatile

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 B20.8 B
Revenue Per Share 128.11  134.52 
Ebit Per Revenue 0.19  0.23 

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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.