Athene Holding Ltd.

ATHS

Athene Holding Ltd.

ATHS

Insider Sentiment (TTM):

Last Purchase:2022-12-12Last Sale:2024-02-29Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2020-09-30Institutional Shares Owned:174,771,362Shares Outstanding:194,300,000Institutional Ownership Pct.:89.95%

Earnings Market Reaction:

Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Life Insurance

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Athene Holding Ltd. (ATHS) — SEC Financial Statements & Analysis

Athene Holding Ltd. (ATHS) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
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 Variable Interest En…	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	-	-
Assets
Available For Sale Securities Debt Securities	219,791	219,041	219,075	210,666	196,868	184,491	182,582	166,434	159,251	148,347	129,700	128,559
Derivative Assets	8,352	9,190	8,884	6,901	6,153	8,154	7,529	7,488	7,159	5,298	4,571	5,114
Cash And Cash Equivalents At Carrying Value	-	-	-	-	-	-	-	-	15,250	13,020	9,996	10,601
Restricted Cash And Cash Equivalents	1,159	1,332	2,767	1,720	2,210	943	964	1,103	1,575	1,761	1,218	2,203
Accrued Investment Income Receivable	3,601	3,395	3,735	3,176	2,891	2,816	2,695	2,507	2,332	1,933	1,792	1,646
Preferred Stock Shares Authorized	-	0	-	-	-	-	-	-	-	-	-	-
Reinsurance Recoverables	10,304	10,282	9,948	9,273	8,790	8,194	7,454	6,188	5,183	4,154	4,058	4,236
Goodwill	4,079	4,072	4,072	4,075	4,067	4,063	4,071	4,064	4,064	4,065	4,060	4,065
Other Assets	11,335	11,950	12,078	11,886	11,064	11,253	10,726	11,130	10,185	10,179	8,628	7,914
Assets	447,804	442,205	429,915	405,309	381,478	363,343	354,966	332,627	320,579	300,579	269,763	269,437
Liabilities And Stockhold…
Policyholder Contract Deposits	326,502	315,889	309,737	292,238	273,439	253,637	245,436	228,389	220,234	204,670	189,065	184,359
Liability For Future Policy Benefits	48,657	50,264	49,006	49,400	49,897	49,902	52,962	50,799	51,672	53,287	46,672	50,284
Market Risk Benefit Liability Amount	5,010	4,930	4,835	4,489	4,362	4,028	4,402	3,727	3,723	3,751	3,021	3,195
Long Term Debt	7,840	7,848	7,856	7,864	6,301	6,309	5,725	5,733	5,740	4,209	3,634	3,642
Derivative Liabilities	5,835	5,742	4,853	4,889	3,365	3,556	2,758	3,212	2,429	1,995	1,892	1,753
Liabilities
Liabilities	414,104	406,567	396,874	376,105	353,704	337,469	327,855	308,295	297,423	279,344	255,734	256,203
Investment Related Liabilities	8,529	11,085	9,066	7,260	7,253	11,652	7,952	9,876	8,147	7,536	7,652	9,845
Other Liabilities	-	-	-	-	-	-	-	-	4,396	2,781	2,543	1,936
Stockholders Equity Inclu…
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	19,262	19,238	19,187	19,161	19,611	19,588	19,567	19,543	19,520	19,499	19,447	18,162
Retained Earnings Accumulated Deficit	1,706	3,895	3,710	2,675	2,469	2,237	1,345	1,264	868	-92	-2,831	-3,085
Accumulated Other Comprehensive Income Loss Net Of…	-3,120	-2,641	-2,486	-3,688	-4,561	-5,465	-3,467	-5,809	-5,628	-5,569	-8,079	-6,376
Stockholders Equity	33,700	20,492	20,411	18,148	17,519	16,360	17,445	24,332	23,156	21,235	8,537	13,234
Minority Interest	15,852	15,146	12,630	11,056	10,255	9,514	9,666	9,334	8,396	7,397	5,492	4,533
Liabilities And Stockholders Equity	447,804	442,205	429,915	405,309	381,478	363,343	354,966	332,627	320,579	300,579	269,763	269,437
Fair Value Measurements Recurring	-2,540	-2,409	270	104	-2,847	-3,035	181	-182	1,293	935	916	-
Estimate Of Fair Value Fair Value Disclosure	-2,540	-2,409	270	104	-2,847	-3,035	181	-182	1,293	935	916	-
Consolidated Entity Excluding Affiliated Entity	202,108	202,116	3,450	199,463	174	180,716	0	41	127	147,561	0	0
Affiliated Entity	202,108	202,116	3,450	199,463	174	180,716	0	41	127	147,561	0	0
Consolidated Entity Affiliated Entity And V I E Pr…	912	978	36	149	750	711	80	-17	624	644	693	-
Consolidated Entity Excluding Variable Interest En…	-	321,081	-	-	-	262,283	-	-	-	213,099	-	-
Variable Interest Entity Primary Beneficiary	3,374	3,120	-368	1,095	2,170	2,301	62	106	1,770	2,136	433	356
Available For Sale Debt Securities Amortized Cost …	231,743	228,544	228,111	221,580	210,499	200,247	192,382	182,274	173,932	162,016	150,894	146,211
Debt Securities Available For Sale Allowance For C…	744	758	783	761	709	709	678	671	598	591	579	522

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-0.44%	-1.31%	-	-	-	-	-	-	-	-	-	-
2025	-1.24%	1.86%	2.23%	0.04%	3.50%	1.66%	-0.82%	0.22%	1.02%	-2.97%	-0.04%	0.56%
2024	1.71%	1.24%	0.52%	1.85%	3.91%	3.14%	1.06%	-0.15%	1.49%	0.92%	-1.23%	-0.91%
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Performance and Valuation Metrics

Metrics	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	2023-06-30
Margin Metrics
Gross Profit Margin TTM	81.99%	82.74%	89.20%	87.49%	84.07%	85.24%	75.78%	72.09%	51.40%	48.80%	47.28%	36.60%
Operating Profit Margin TTM	17.35%	19.89%	22.88%	22.22%	24.99%	27.23%	24.40%	24.67%	16.70%	16.28%	15.34%	7.46%
Net Profit Margin TTM	1.26%	10.56%	-14.80%	-22.21%	-20.92%	-15.85%	25.20%	30.23%	20.54%	20.40%	10.61%	3.67%
Growth Metrics
Net Revenue Growth (1Y)	31.35%	24.11%	-20.78%	-9.09%	-35.84%	-26.62%	22.53%	-4.42%	149.54%	269.85%	106.90%	34.12%
Net Income Growth (1Y)	-107.94%	-182.65%	-146.52%	-166.79%	-165.36%	-157.02%	190.91%	687.71%	-360.67%	-214.67%	-119.25%	-108.14%
Calculated Values
Free Cash Flow TTM	5.57B	5.16B	2.50B	2.65B	2.12B	1.88B	2.77B	1.29B	5.09B	4.98B	3.89B	5.94B
Net Debt	-11.47B	-9.05B	-10.11B	-4.38B	-7.11B	-7.95B	-9.13B	-8.92B	-11.18B	-10.67B	-7.73B	-9.28B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-02-29Sale

Owner: Kvalheim, Grant

Title: See Remarks

Shares: 22,500

Price/Share: $24.84

Value: $558,900.00

Shares Owned: 17,500

Relationship: Officer

Ownership: Direct

2022-12-12Purchase

Owner: Klein, Martin P

Title: Executive VP and CFO

Shares: 20,000

Price/Share: $25.00

Value: $500,000.00

Shares Owned: 20,000

Relationship: Officer

Ownership: Direct

2022-12-12Purchase

Owner: Belardi, James Richard

Title: Chairman, CEO and CIO

Shares: 66,400

Price/Share: $25.16

Value: $1,670,624.00

Shares Owned: 66,400

Relationship: Director,Officer

Ownership: Indirect

2021-12-07Sale

Owner: Golden, John Leonard

Title: EVP and General Counsel

Shares: 1,875

Price/Share: $81.98

Value: $153,712.50

Shares Owned: 39,179

Relationship: Officer

Ownership: Direct

2021-10-20Sale

Owner: Klein, Martin P

Title: Executive VP and CFO

Shares: 4,300

Price/Share: $81.69

Value: $351,267.00

Shares Owned: 112,855

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-02-29	Kvalheim, Grant	Officer	See Remarks	Direct	Sale	22,500	24.84	$558,900.00	17,500	4
2022-12-12	Klein, Martin P	Officer	Executive VP and CFO	Direct	Purchase	20,000	25.00	$500,000.00	20,000	4
2022-12-12	Belardi, James Richard	Director,Officer	Chairman, CEO and CIO	Indirect	Purchase	66,400	25.16	$1,670,624.00	66,400	5
2021-12-07	Golden, John Leonard	Officer	EVP and General Counsel	Direct	Sale	1,875	81.98	$153,712.50	39,179	4
2021-10-20	Klein, Martin P	Officer	Executive VP and CFO	Direct	Sale	4,300	81.69	$351,267.00	112,855	4
2021-10-15	Borden, Robert L	Director	-	Indirect	Sale	2,000	77.34	$154,680.00	27,147	4
2021-10-11	Klein, Martin P	Officer	Executive VP and CFO	Direct	Sale	2,200	75.00	$165,000.00	117,155	4
2021-10-07	Klein, Martin P	Officer	Executive VP and CFO	Direct	Sale	1,800	72.00	$129,600.00	119,355	4
2021-09-23	Klein, Martin P	Officer	Executive VP and CFO	Direct	Sale	1,500	69.00	$103,500.00	121,155	4
2021-09-20	Klein, Martin P	Officer	Executive VP and CFO	Direct	Sale	1,200	68.10	$81,720.00	122,655	4
2021-09-15	Borden, Robert L	Director	-	Indirect	Sale	2,000	68.80	$137,600.00	29,147	4
2021-08-23	Rowan, Marc J	Director	-	Direct	Sale	466	63.80	$29,730.80	0	4
2021-08-18	Rowan, Marc J	Director	-	Direct	Sale	395	63.86	$25,224.70	466	4
2021-08-17	Rowan, Marc J	Director	-	Direct	Sale	508	64.41	$32,720.28	861	4
2021-08-16	Borden, Robert L	Director	-	Indirect	Sale	2,000	65.19	$130,380.00	31,147	4
2021-08-13	Rowan, Marc J	Director	-	Direct	Sale	906	65.44	$59,288.64	1,802	4
2021-08-11	Rowan, Marc J	Director	-	Direct	Sale	598	65.78	$39,336.44	3,411	4
2021-08-10	Rowan, Marc J	Director	-	Direct	Sale	752	66.63	$50,105.76	4,009	4
2021-08-06	Klein, Martin P	Officer	Executive VP and CFO	Direct	Sale	1,800	68.00	$122,400.00	123,855	4
2021-08-06	Rowan, Marc J	Director	-	Direct	Sale	527	67.66	$35,656.82	5,410	4
2021-07-21	Klein, Martin P	Officer	Executive VP and CFO	Direct	Sale	2,700	64.41	$173,907.00	125,655	4
2021-07-15	Borden, Robert L	Director	-	Indirect	Sale	2,000	64.49	$128,980.00	33,147	4
2021-07-01	Klein, Martin P	Officer	Executive VP and CFO	Direct	Sale	1,451	68.00	$98,668.00	128,355	4
2021-06-25	Klein, Martin P	Officer	Executive VP and CFO	Direct	Sale	1,500	65.00	$97,500.00	130,155	4
2021-06-21	Klein, Martin P	Officer	Executive VP and CFO	Direct	Sale	1,200	62.54	$75,048.00	131,655	4
2021-06-15	Borden, Robert L	Director	-	Direct	Sale	2,000	62.88	$125,760.00	15,107	4
2021-06-14	Mccall, H Carl	Director	-	Direct	Sale	5,555	63.00	$349,965.00	23,186	4
2021-05-27	Golden, John Leonard	Officer	EVP and General Counsel	Direct	Sale	10,000	62.83	$628,300.00	41,054	4
2021-05-20	Golden, John Leonard	Officer	EVP and General Counsel	Direct	Sale	20,000	61.83	$1,236,600.00	71,054	4
2021-05-17	Klein, Martin P	Officer	Executive VP and CFO	Direct	Sale	1,800	62.13	$111,834.00	132,855	4
2021-05-12	Golden, John Leonard	Officer	EVP and General Counsel	Direct	Sale	10,000	61.42	$614,200.00	91,054	4
2021-05-11	Michelini, Matthew	Director	-	Direct	Sale	65,000	62.30	$4,049,500.00	63,267	4
2021-05-10	Mccall, H Carl	Director	-	Direct	Sale	4,800	62.86	$301,728.00	28,741	4
2021-05-10	Borden, Robert L	Director	-	Direct	Sale	12,000	62.99	$755,880.00	17,107	4
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Institutional Ownership

No data available for chart

2020-09-30

89.95%

Inst. Shares: 174,771,362

Shares Outstanding: 194,300,000

2020-06-30

92.01%

Inst. Shares: 178,776,570

Shares Outstanding: 194,300,000

2020-03-31

Inst. Shares: 170,160,684

Shares Outstanding: -

2019-12-31

84.20%

Inst. Shares: 120,570,420

Shares Outstanding: 143,200,000

2019-09-30

Inst. Shares: 127,706,022

Shares Outstanding: 3,300,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2020-09-30	174,771,362	194,300,000	89.95%
2020-06-30	178,776,570	194,300,000	92.01%
2020-03-31	170,160,684	0	-
2019-12-31	120,570,420	143,200,000	84.20%
2019-09-30	127,706,022	3,300,000	-
2019-06-30	123,553,249	3,300,000	-
2019-03-31	140,533,540	3,400,000	-
2018-12-31	139,779,876	162,400,000	86.07%
2018-09-30	139,875,838	3,359,345	-
2018-06-30	134,141,964	3,388,890	-
2018-03-31	128,504,026	3,388,890	-
2017-12-31	99,674,983	3,400,000	-
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Athene Holding Ltd. (ATHS) — SEC Financial Statements & Analysis

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