ATHS
Athene Holding Ltd.Company Information
- Company Name
- Athene Holding Ltd.
- CIK
- CIK0001527469
- Category
- Non-accelerated filer
- Ticker: Exchange
- ATH-PA: NYSE, ATH-PB: NYSE, ATH-PD: NYSE, ATH-PE: NYSE, ATHS: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6311
- SIC Description
- Life Insurance
- Ticker
- ATHS
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-12-12
- Last sale
- 2024-02-29
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 22,500
Institutional Sentiment
- As of
- 2020-09-30
- Institutional shares owned
- 174,771,362
- Shares outstanding
- 194,300,000
- Ownership
- 89.95%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 0.81%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A Preferred Stock | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Series B Preferred Stock | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Series C Preferred Stock | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Series D Preferred Stock | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Series E Preferred Stock | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Common Class A | - | - | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Consolidated Entity Excluding Affiliated Entity | 6,335 | 202,108 | 202,116 | 202,913 | 0 | 174 | 180,716 | 0 | 41 | 127 | 147,561 | 0 | ||||||
| Consolidated Entity Excluding Variable Interest Entities V I E | 4,105 | 17,852 | 14,994 | 3,854 | -694 | 11,023 | 12,733 | 583 | 13,004 | - | 13,020 | - | ||||||
| Asset Pledged As Collateral | - | - | 59,336 | - | - | - | 46,337 | - | - | - | 1,761 | - | ||||||
| Affiliated Entity | 6,335 | 202,108 | 202,116 | 202,913 | 0 | 174 | 180,716 | 0 | 41 | 127 | 147,561 | 0 | ||||||
| Consolidated Entity Excluding Variable Interest Entities V I Eand Investmentsin Related Party | - | - | 321,081 | - | - | - | 262,283 | - | - | - | 213,099 | - | ||||||
Assets | ||||||||||||||||||
| Available For Sale Securities Debt Securities | 230,055 | 219,791 | 219,041 | 219,075 | 210,666 | 196,868 | 184,491 | 182,582 | 166,434 | 159,251 | 148,347 | 129,700 | ||||||
| Derivative Assets | 11,034 | 8,352 | 9,190 | 8,884 | 6,901 | 6,153 | 8,154 | 7,529 | 7,488 | 7,159 | 5,298 | 4,571 | ||||||
| Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | 15,250 | 13,020 | 9,996 | ||||||
| Accrued Investment Income Receivable | 4,015 | 3,601 | 3,395 | 3,735 | 3,176 | 2,891 | 2,816 | 2,695 | 2,507 | 2,332 | 1,933 | 1,792 | ||||||
| Reinsurance Recoverables | 10,929 | 10,304 | 10,282 | 9,948 | 9,273 | 8,790 | 8,194 | 7,454 | 6,188 | 5,183 | 4,154 | 4,058 | ||||||
| Preferred Stock Shares Authorized | - | - | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Goodwill | 4,079 | 4,079 | 4,072 | 4,072 | 4,075 | 4,067 | 4,063 | 4,071 | 4,064 | 4,064 | 4,065 | 4,060 | ||||||
| Other Assets | 11,411 | 11,335 | 11,950 | 12,078 | 11,886 | 11,064 | 11,253 | 10,726 | 11,130 | 10,185 | 10,179 | 8,628 | ||||||
| Assets | 472,879 | 447,804 | 442,205 | 429,915 | 405,309 | 381,478 | 363,343 | 354,966 | 332,627 | 320,579 | 300,579 | 269,763 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Policyholder Contract Deposits | 344,593 | 326,502 | 315,889 | 309,737 | 292,238 | 273,439 | 253,637 | 245,436 | 228,389 | 220,234 | 204,670 | 189,065 | ||||||
| Market Risk Benefit Liability Amount | 5,283 | 5,010 | 4,930 | 4,835 | 4,489 | 4,362 | 4,028 | 4,402 | 3,727 | 3,723 | 3,751 | 3,021 | ||||||
| Long Term Debt | 7,832 | 7,840 | 7,848 | 7,856 | 7,864 | 6,301 | 6,309 | 5,725 | 5,733 | 5,740 | 4,209 | 3,634 | ||||||
| Derivative Liabilities | 6,241 | 5,835 | 5,742 | 4,853 | 4,889 | 3,365 | 3,556 | 2,758 | 3,212 | 2,429 | 1,995 | 1,892 | ||||||
Liabilities | ||||||||||||||||||
| Liabilities | 438,074 | 414,104 | 406,567 | 396,874 | 376,105 | 353,704 | 337,469 | 327,855 | 308,295 | 297,423 | 279,344 | 255,734 | ||||||
| Investment Related Liabilities | 11,199 | 8,529 | 11,085 | 9,066 | 7,260 | 7,253 | 11,652 | 7,952 | 9,876 | 8,147 | 7,536 | 7,652 | ||||||
| Other Liabilities | - | - | - | - | - | - | - | - | - | 4,396 | 2,781 | 2,543 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value Outstanding | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | ||||||
| Common Stock Value Outstanding | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | ||||||
| Additional Paid In Capital | 19,329 | 19,262 | 19,238 | 19,187 | 19,161 | 19,611 | 19,588 | 19,567 | 19,543 | 19,520 | 19,499 | 19,447 | ||||||
| Retained Earnings Accumulated Deficit | 2,440 | 1,706 | 3,895 | 3,710 | 2,675 | 2,469 | 2,237 | 1,345 | 1,264 | 868 | -92 | -2,831 | ||||||
| Stockholders Equity | 18,556 | 33,700 | 20,492 | 33,041 | 18,148 | 27,774 | 16,360 | 27,111 | 24,332 | 23,156 | 21,235 | 14,029 | ||||||
| Minority Interest | 16,249 | 15,852 | 15,146 | 12,630 | 11,056 | 10,255 | 9,514 | 9,666 | 9,334 | 8,396 | 7,397 | 5,492 | ||||||
| Liabilities And Stockholders Equity | 472,879 | 447,804 | 442,205 | 429,915 | 405,309 | 381,478 | 363,343 | 354,966 | 332,627 | 320,579 | 300,579 | 269,763 | ||||||
| Fair Value Measurements Recurring | 136 | -2,540 | -2,409 | 270 | 104 | -2,847 | -3,035 | 181 | -182 | 1,293 | 935 | 916 | ||||||
| Estimate Of Fair Value Fair Value Disclosure | 136 | -2,540 | -2,409 | 270 | 104 | -2,847 | -3,035 | 181 | -182 | 1,293 | 935 | 916 | ||||||
| Consolidated Entity Affiliated Entity And V I E Primary Beneficiary | -309 | 912 | 978 | 912 | -727 | 750 | 711 | 80 | -17 | 624 | 644 | 693 | ||||||
| Variable Interest Entity Primary Beneficiary | -1,271 | 3,374 | 3,120 | 559 | 168 | 2,170 | 2,301 | 62 | 106 | 1,770 | 2,136 | 433 | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | 241,879 | 231,743 | 228,544 | 228,111 | 221,580 | 210,499 | 200,247 | 192,382 | 182,274 | 173,932 | 162,016 | 150,894 | ||||||
| Debt Securities Available For Sale Allowance For Credit Loss | 704 | 744 | 758 | 783 | 761 | 709 | 709 | 678 | 671 | 598 | 591 | 579 | ||||||
| Restricted Cash And Cash Equivalents | 1,583 | 1,159 | 1,332 | 2,767 | 1,720 | 2,210 | 943 | 964 | 1,103 | 1,575 | 1,761 | 1,218 | ||||||
| Liability For Future Policy Benefits | 48,241 | 48,657 | 50,264 | 49,006 | 49,400 | 49,897 | 49,902 | 52,962 | 50,799 | 51,672 | 53,287 | 46,672 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3,213 | -3,120 | -2,641 | -2,486 | -3,688 | -4,561 | -5,465 | -3,467 | -5,809 | -5,628 | -5,569 | -8,079 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAthene Holding Ltd. (ATHS) — SEC Financial Statements & Analysis
Athene Holding Ltd. (ATHS) is a life insurance company, incorporated in DE. Athene Holding Ltd. trades on NYSE as: ATH-PA, ATH-PB, ATH-PD, ATH-PE, ATHS. Athene Holding Ltd. (ATHS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, On profitability, Athene Holding Ltd. posts a gross margin of 84.12%, an operating margin of 19.40%, a net margin of 4.56%, a Return on Equity (ROE) of 4.12%, and a Return on Invested Capital (ROIC) of 9.38%. Over the trailing year, it posted revenue growth of 45.86% year-over-year and net income growth of -69.18% year-over-year. On the balance sheet, it maintains free cash flow of $6.31B (TTM) and net debt of $-15.88B. Figures sourced from SEC EDGAR.
- ROE TTM
- 4.12%
- Free Cash Flow TTM
- $6.31B
- Net Revenue TTM Growth 1Y
- 45.86%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Athene Holding Ltd. in?
Athene Holding Ltd. (ATHS) operates in the Life Insurance industry.
What exchange does ATHS trade on?
Athene Holding Ltd. (ATHS) trades on the NYSE.
Where is Athene Holding Ltd. incorporated?
Athene Holding Ltd. is incorporated in DE.
When was Athene Holding Ltd. (ATHS)'s most recent SEC filing?
Athene Holding Ltd. (ATHS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is ATHS's ROE (return on equity)?
Athene Holding Ltd. (ATHS)'s trailing twelve month Return on Equity (ROE) is 4.12% as of 2026-06-30.
What is ATHS's ROIC (return on invested capital)?
Athene Holding Ltd. (ATHS)'s trailing twelve month Return on Invested Capital (ROIC) is 9.38% as of 2026-06-30.