A Business at a Glance
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Athene Holding Ltd.
ATHS
$5M
Mkt Cap
$24.76
+0.57%
Athene Holding Ltd. (ATHS) has a current P/E ratio of 1.1, compared to its historical median P/E of 0.0. The stock is currently considered Expensive based on its historical valuation range.
Athene Holding Ltd. (ATHS) has a 5-year average return on invested capital (ROIC) of 11.3%. This indicates solid capital allocation.
Athene Holding Ltd. (ATHS) has a market capitalization of $5M. It is classified as a small-cap stock.
Yes, Athene Holding Ltd. (ATHS) pays a dividend with a trailing twelve-month yield of 14902.27%.
Based on historical P/E analysis, Athene Holding Ltd. (ATHS) appears expensive. The current P/E of 1.1 is 66137% above its historical median of 0.0. The estimated fair value CAGR (P/E method) is 0.0%.
Athene Holding Ltd. (ATHS) operates in the Life Insurance industry, within the Financials sector.
Athene Holding Ltd. (ATHS) reported annual revenue of $25.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
Table of Contents PART I Index to Business Growth Strategy Distribution Channels Investment Management Human Capital Management Available Information We are a leading financial services company that specializes in issuing, reinsuring and acquiring retirement savings products designed for the increasing number of individuals and institutions seeking to fund retirement needs. Apollo Global Management, Inc. (AGM, and together with its subsidiaries other than us or our subsidiaries, Apollo) (NYSE: APO) is the beneficial owner of 100% of our common stock and controls all of the voting power to elect our board of directors. We focus on generating spread income by combining our two core competencies of (1) sourcing long-term, persistent liabilities and (2) using the global scale and reach of Apollo’s asset management business to actively source or originate assets with our preferred risk and return characteristics.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 25.2B | 25.7B | 20.7B | 28.2B | 7.6B | 26.3B |
| Net Income | 241M | 2.6B | 3.3B | 4.5B | -3.1B | 3.7B |
| EPS | $0.00 | $12,924.12 | $16,093.82 | $22.00 | $-14.97 | $18.24 |
| Free Cash Flow | 0 | 5.2B | 1.9B | 5.0B | 6.3B | 10.3B |
| ROIC | 0.0% | 10.3% | 16.1% | 31.1% | -18.0% | 17.0% |
| Gross Margin | - | 19.9% | 27.2% | 16.3% | -74.3% | 15.9% |
| Debt/Equity | 0.44 | 0.38 | 0.39 | 0.30 | 0.66 | 0.15 |
| Dividends/Share | $3,689.80 | $3,689.80 | $2,217.81 | $4.60 | $6.44 | $0.00 |
| Operating Income | 0 | 5.1B | 5.6B | 4.6B | -5.7B | 4.2B |
| Operating Margin | 0.0% | 19.9% | 27.2% | 16.3% | -74.3% | 15.9% |
| ROE | 1.4% | 14.3% | 21.7% | 42.7% | -22.4% | 19.2% |
| Shares Outstanding | 0M | 0M | 0M | 204M | 204M | 204M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 4.1B | 2.6B | 4.1B | 8.8B | 6.6B | 16.3B | 14.8B | 26.3B | 7.6B | 28.2B | 20.7B | 25.7B | 25.2B |
| Gross Margin | 13.0% | 22.5% | 17.3% | 16.7% | 17.7% | 14.2% | 14.9% | 15.9% | -74.3% | 16.3% | 27.2% | 19.9% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 532M | 590M | 712M | 1.5B | 1.2B | 2.3B | 2.2B | 4.2B | -5.7B | 4.6B | 5.6B | 5.1B | 0 |
| Op. Margin | 13.0% | 22.5% | 17.3% | 16.7% | 17.7% | 14.2% | 14.9% | 15.9% | -74.3% | 16.3% | 27.2% | 19.9% | 0.0% |
| Net Income | 463M | 562M | 773M | 1.4B | 1.1B | 2.1B | 1.4B | 3.7B | -3.1B | 4.5B | 3.3B | 2.6B | 241M |
| Net Margin | 11.3% | 21.5% | 18.8% | 15.5% | 15.9% | 13.1% | 9.8% | 14.1% | -40.0% | 15.9% | 15.9% | 10.3% | 1.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 12.5% | 11.3% | 12.7% | 16.9% | 12.0% | 18.8% | 8.3% | 17.0% | -18.0% | 31.1% | 16.1% | 10.3% | 0.0% |
| ROE | 12.5% | 11.3% | 12.7% | 16.9% | 12.0% | 19.7% | 9.0% | 19.2% | -22.4% | 42.7% | 21.7% | 14.3% | 1.4% |
| ROA | 0.6% | 0.7% | 0.9% | 1.5% | 0.9% | 1.6% | 0.8% | 1.7% | -1.3% | 1.6% | 1.0% | 0.7% | 0.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 599M | 1.0B | 1.2B | 3.2B | 2.9B | 2.7B | 4.2B | 10.3B | 6.3B | 5.0B | 1.9B | 5.2B | 5.6B |
| Free Cash Flow | 599M | 1.0B | 1.2B | 3.2B | 2.9B | 2.7B | 4.2B | 10.3B | 6.3B | 5.0B | 1.9B | 5.2B | 0 |
| Owner Earnings | 483M | 980M | 1.0B | 3.1B | 2.8B | 2.6B | 4.1B | 10.2B | 6.2B | 4.8B | 1.7B | 5.0B | 5.4B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 2.0M | 11M | 0 | 0 | 0 | 0 | 0 | 0 | 120M | 117M | 115M | 115M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 2.0M | 11M | 0 | 0 | 0 | 0 | 0 | 0 | 120M | 117M | 115M | 115M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 350M | 0 | 0 | 0 | 0 | 36M | 0 | 0 | 1.3B | 937M | 452M | 752M | 752M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9545.3% | 15210.8% | 14902.3% |
| Share Buybacks | 0 | 0 | 0 | 0 | 105M | 832M | 428M | 8.0M | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 116M | 67M | 153M | 50M | 32M | 28M | 25M | 43M | 50M | 79M | 43M | 37M | 37M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 75M | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | -2.7B | -2.5B | 1.2B | -3.7B | -78.0B | -95.1B | -116.9B | -115.3B | -157.2B | -192.4B | -228.1B | -11.5B |
| Cash & Equiv. | 2.7B | 2.7B | 2.5B | 5.0B | 3.4B | 4.2B | 7.7B | 9.5B | 7.8B | 13.0B | 14.3B | 16.9B | 19.3B |
| Long-Term Debt | N/A | N/A | 0 | 0 | 41M | 992M | 2.0B | 3.0B | 3.7B | 4.2B | 6.3B | 7.8B | 7.8B |
| Debt/Equity | 17.07 | 0.01 | 0.01 | 0.68 | 0.03 | 0.11 | 0.11 | 0.15 | 0.66 | 0.30 | 0.39 | 0.38 | 0.44 |
| Interest Coverage | 9.5 | 26.8 | 79.1 | N/A | 28.7 | 54.8 | 32.0 | 39.9 | -4.9 | 2.8 | 3.0 | 2.8 | 2.8 |
| Equity | 4.6B | 5.4B | 6.9B | 9.2B | 8.3B | 13.4B | 18.7B | 20.1B | 7.2B | 13.8B | 16.4B | 20.5B | 17.8B |
| Total Assets | 82.7B | 80.8B | 86.7B | 100.2B | 125.5B | 146.9B | 202.8B | 235.1B | 243.9B | 300.6B | 363.3B | 442.2B | 447.8B |
| Total Liabilities | 78.1B | 75.5B | 79.8B | 91.0B | 117.2B | 132.7B | 182.6B | 213.0B | 233.4B | 279.3B | 337.5B | 406.6B | 414.1B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.7B | 1.6B | 1.6B |
| Retained Earnings | N/A | 2.3B | 3.1B | 4.3B | 5.3B | 6.9B | 8.1B | 11.0B | -3.6B | -92M | 2.2B | 3.9B | 1.7B |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||||||||||
| EPS | N/A | N/A | N/A | N/A | N/A | N/A | 8.34 | 18.24 | -14.97 | 22.00 | 16,093.82 | 12,924.12 | 0.00 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A | N/A | 23.81 | 50.29 | 30.46 | 23.47 | 8,419.81 | 24,572.51 | 26,579.33 |
| Book Value | N/A | N/A | N/A | N/A | N/A | N/A | 107.61 | 98.77 | 35.12 | 67.90 | 80,272.81 | 100,547.09 | 87,573.91 |
| Cash Flow/Share | N/A | N/A | N/A | N/A | N/A | N/A | 23.96 | 50.50 | 30.71 | 24.45 | 9,204.88 | 25,318.32 | 1,746.77 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.55 | 0.00 | 6.44 | 4.60 | 2,217.81 | 3,689.80 | 3,689.80 |
| Shares Out. | N/A | N/A | N/A | N/A | N/A | N/A | 173.4M | 203.8M | 203.8M | 203.8M | 0.2M | 0.2M | 0.2M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 39410.0% | 100629.2% | N/A |
| Market Cap | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.8M | 5.1M | 5.0M |
| Avg. Price | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 23.23 | 24.26 | 24.76 |
| Year-End Price | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 23.36 | 25.16 | 24.76 |
Athene Holding Ltd. passes 4 of 9 quality checks, suggesting mixed fundamentals.
Athene Holding Ltd. trades at 1.1x trailing earnings, compared to its 15-year median P/E of 0.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 1.0x vs a median of 0.0x. The company's 5-year average ROIC is 11.3% with a gross margin of 1.0%. Total shareholder yield (dividends) is 14902.3%. At current prices, the estimated annualized return to fair value is +0.0%.
Athene Holding Ltd. (ATHS) has a net profit margin of 10.3%. This is a healthy margin.
Athene Holding Ltd. (ATHS) generated $5.2 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Athene Holding Ltd. (ATHS) has a debt-to-equity ratio of 0.38. This indicates a conservatively financed balance sheet.
Athene Holding Ltd. (ATHS) reported earnings per share (EPS) of $12924.12 in its most recent fiscal year.
Athene Holding Ltd. (ATHS) has a return on equity (ROE) of 14.3%. This indicates moderate shareholder returns.
Athene Holding Ltd. (ATHS) has a 5-year average gross margin of 1.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 12 years of financial data for Athene Holding Ltd. (ATHS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Athene Holding Ltd. (ATHS) has a book value per share of $100547.09, based on its most recent annual SEC filing.