Athene Holding Ltd. financial data

Symbol
ATH-PA, ATH-PB, ATH-PD, ATH-PE, ATHS on NYSE
Location
West Des Moines, IA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2002% % 0.14%
Return On Equity 8.6% % -37%
Return On Assets 0.65% % -35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 203,805,000 shares 0%
Common Stock, Shares, Outstanding 203,805 shares
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues $25,677,000,000 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,107,000,000 USD -9.4%
Income Tax Expense (Benefit) $886,000,000 USD 21%
Net Income (Loss) Attributable to Parent $2,711,000,000 USD -22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $15,250,000,000 USD 10%
Goodwill $4,072,000,000 USD 0.22%
Assets $442,205,000,000 USD 22%
Liabilities $406,567,000,000 USD 20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,641,000,000 USD 52%
Retained Earnings (Accumulated Deficit) $3,895,000,000 USD 74%
Stockholders' Equity Attributable to Parent $20,492,000,000 USD 25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $35,638,000,000 USD 38%
Liabilities and Equity $442,205,000,000 USD 22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $426,000,000 USD 130%
Net Cash Provided by (Used in) Financing Activities $15,435,000,000 USD -15%
Net Cash Provided by (Used in) Investing Activities $16,715,000,000 USD -2.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $851,000,000 USD -142%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16,895,000,000 USD 18%
Deferred Tax Assets, Valuation Allowance $197,000,000 USD 310%
Deferred Tax Assets, Gross $6,397,000,000 USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,535,000,000 USD 55%
Deferred Tax Assets, Operating Loss Carryforwards $318,000,000 USD 26%
Preferred Stock, Shares Authorized 200,000 shares
Additional Paid in Capital $19,238,000,000 USD -1.8%
Deferred Tax Assets, Net of Valuation Allowance $6,200,000,000 USD -17%