NYSE · Financial Statements

Athene Holding Ltd. (ATH) Financial Statements

$83.33 NYSE: ATH Market Cap $19.79B

Athene Holding Ltd. most recently reported annual revenue of $25.7B, net profit of $2.7B. Revenue grew at an average annual rate of 31.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Athene Holding Ltd.: Revenue rose from $4.1B in 2014 to $25.7B in 2025, a change of +526.3% over 9 years; net profit was positive in 10 of 11 reported years; operating margin moved from 13.6% to 0.0%, a shift of -13.6 percentage points; the most recent year shows net profit of $2.7B.

Income Statement — 11 Years (USD millions)

Metric20132014201520162017201820192020202120242025
Revenue—$4.1B$2.6B$4.1B$8.7B$6.5B$16.3B$14.8B$26.3B$20.7B$25.7B
Operating Expenses—$3.5B$2.0B$3.3B$7.2B$5.4B$14.0B$13.0B$22.1B$20.7B$25.7B
Operating Profit—$556.0M$608.0M$774.0M$1.5B$1.2B$2.3B$1.8B$4.2B$0$0
Operating Margin0.0%13.6%23.2%18.9%17.6%18.0%14.1%12.3%16.1%0.0%0.0%
Other Income—$-24.0M$-16.0M$-21.0M$0$0$13.0M$380.0M$-59.0M$0$0
Interest$0$39.0M$32.0M$21.0M$0$0$0$0$59.0M$0$0
Depreciation$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax—$532.0M$592.0M$753.0M$1.5B$1.2B$2.3B$2.2B$4.2B$5.6B$5.1B
Tax—$10.2M$2.4M$-6.9M$5.7M$10.4M$5.1M$12.9M$9.2M$13.0M$17.4M
Net Profit—$463.0M$562.0M$805.0M$1.4B$1.1B$2.2B$1.5B$3.8B$3.5B$2.7B
EPS$0.00$2.31$2.81$4.18$7.37$5.34$11.60$8.17$20.55$18.05$14.14
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '20Dec '20Mar '21Jun '21Sep '21Dec '21Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$3.2B$8.5B$4.4B$6.4B$8.7B$6.8B$-1.2B$4.2B$5.4B$8.0B$8.1B$0
Operating Expenses$2.4B$7.3B$4.3B$4.4B$8.0B$5.5B$2.8B$4.2B$5.4B$8.0B$8.1B$0
Operating Profit$792.0M$1.3B$139.0M$2.0B$720.0M$1.3B$-4.0B$0$0$0$0$0
Operating Margin24.8%14.8%3.2%31.1%8.3%18.9%326.9%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$52.0M$52.0M$0$0$0$0$0
Profit Before Tax$1.0B$1.5B$139.0M$2.0B$720.0M$1.3B$1.6B$934.0M$652.0M$2.1B$1.4B$191.0M
Tax$13.7M$10.9M$44.6M$9.3M$-6.9M$14.2M$25.6M$18.7M$5.2M$12.4M$29.9M$875.9M
Net Profit$652.0M$1.1B$614.0M$1.4B$733.0M$1.1B$1.2B$465.0M$464.0M$1.3B$523.0M$-1.5B
EPS$3.31$5.58$3.12$7.15$3.69$5.98$6.16$0.00$0.00$0.00$2.73$0.00

Over the 11 years reported for Athene Holding Ltd., cash stood at $15.0B in the latest year, shareholders' equity was $0.

Balance Sheet — 11 Years (USD millions)

Metric20132014201520162017201820192020202120242025
Total Assets—$82.7B$80.9B$86.7B$99.7B$125.5B$146.1B$201.3B$233.1B$24.5B$442.2B
Current Assets—$59.6B$58.8B$61.7B$72.0B$69.3B$84.9B$102.1B$124.9B$807.0M$207.6B
Cash—$2.6B$2.7B$2.5B$4.9B$2.9B$4.2B$7.7B$9.6B$807.0M$15.0B
Inventory—$0$0$0$0$0$0$0$0$0$0
Receivables—$11.7B$7.4B$6.1B$5.0B$5.5B$4.9B$4.8B$4.6B$0$0
Fixed Assets—$0$0$0$0$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0$0
Investments$0$94.8B$101.2B$109.1B$127.3B$124.4B$154.7B$183.4B$226.7B$0$193.4B
Other Assets—$226.0M$0$0$0$0$0$0$0$0$4.1B
Total Liabilities—$78.1B$75.5B$79.8B$90.5B$117.2B$132.7B$182.6B$213.0B$8.1B$10.2B
Current Liabilities—$187.0M$45.0M$0$0$0$475.0M$0$0$0$0
Borrowings$0$2.0B$500.0M$0$0$991.0M$1.5B$2.0B$3.0B$0$0
Other Liabilities—$76.1B$75.0B$79.8B$90.5B$116.2B$131.3B$180.7B$210.0B$8.1B$10.2B
Equity—$0$0$0$0$0$0$0$0$0$0
Reserves—$4.6B$5.4B$6.9B$9.2B$8.3B$13.4B$18.7B$20.1B$16.4B$20.5B

For Athene Holding Ltd., operating cash flow was positive in 9 of 11 reported years; free cash flow in the latest year was $61.0M; free cash flow was positive in 9 of 11 years.

Cash Flow Statement — 11 Years (USD millions)

Metric20132014201520162017201820192020202120242025
Operating Cash Flow$409.0M$599.0M$1.0B$1.2B$3.2B$2.9B$2.7B$4.2B—$-336.0M$61.0M
Investing Cash Flow$3.0B$1.3B$-52.0M$-2.6B$-5.8B$-8.2B$-10.0B$-14.8B—$-1.8B$-802.0M
Financing Cash Flow$-741.0M$-2.4B$-914.0M$1.1B$5.0B$3.6B$7.7B$14.1B—$2.8B$1.0B
Net Cash Flow$2.7B$-397.0M$82.0M$-261.0M$2.4B$-1.6B$1.2B$3.8B—$481.0M$136.0M
Free Cash Flow$409.0M$599.0M$1.0B$1.2B$3.2B$2.9B$2.7B$4.2B$0$-336.0M$61.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.55
EV / EBITDA-50.93
FCF Yield2.38%
Quick Ratio0.00
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

Athene Holding Ltd. (ATH) financials — frequently asked questions

What is Athene Holding Ltd.'s annual revenue?

Athene Holding Ltd. (ATH) reported annual revenue of $25.7B in its most recent fiscal year.

What is Athene Holding Ltd.'s net profit?

Athene Holding Ltd. (ATH) reported net profit of $2.7B in its most recent fiscal year.

What is ATH EV/EBITDA?

Athene Holding Ltd.'s enterprise value to EBITDA (EV/EBITDA) ratio is -50.93. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNYSE High ROE StocksAll stock screens
ATH Overview ATH Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.