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Financial Services - Insurance - Diversified - NYSE - BM
$ 24.565
-0.142 %
$ 5.01 B
Market Cap
3.09
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one ATH-PA stock under the worst case scenario is HIDDEN Compared to the current market price of 24.6 USD, Athene Holding Ltd. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one ATH-PA stock under the base case scenario is HIDDEN Compared to the current market price of 24.6 USD, Athene Holding Ltd. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one ATH-PA stock under the best case scenario is HIDDEN Compared to the current market price of 24.6 USD, Athene Holding Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ATH-PA

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$25.2$25.2$25.0$25.0$24.8$24.8$24.6$24.6$24.4$24.4$24.2$24.2$24.0$24.0$23.8$23.8$23.6$23.6$23.4$23.415 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
FINANCIALS
20.7 B REVENUE
-26.62%
0 OPERATING INCOME
0.00%
3.46 B NET INCOME
0.00%
-336 M OPERATING CASH FLOW
-6.74%
-1.8 B INVESTING CASH FLOW
95.39%
2.61 B FINANCING CASH FLOW
-93.48%
3.78 B REVENUE
-42.01%
0 OPERATING INCOME
0.00%
1.08 B NET INCOME
150.19%
386 M OPERATING CASH FLOW
106.85%
-16.5 B INVESTING CASH FLOW
-14.61%
15.5 B FINANCING CASH FLOW
12.37%
Balance Sheet Athene Holding Ltd.
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Current Assets 807 M
Cash & Short-Term Investments 199 B
Receivables 8.19 B
Other Current Assets -206 B
Non-Current Assets 196 B
Long-Term Investments 192 B
PP&E 0
Other Non-Current Assets 4.06 B
101.25 %97.52 %Total Assets$196.5b
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 6.31 B
Long-Term Debt 6.31 B
Other Non-Current Liabilities 0
100.00 %Total Liabilities$6.3b
EFFICIENCY
Earnings Waterfall Athene Holding Ltd.
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Revenue 20.7 B
Cost Of Revenue 0
Gross Profit 20.7 B
Operating Expenses 0
Operating Income 0
Other Expenses -3.46 B
Net Income 3.46 B
25b25b20b20b15b15b10b10b5b5b0021b021b003b3bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
16.13% OPERATING MARGIN
16.13%
14.44% NET MARGIN
14.44%
18.88% ROE
18.88%
1.63% ROA
1.63%
16.69% ROIC
16.69%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Athene Holding Ltd.
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12b12b10b10b8b8b6b6b4b4b2b2b00(2b)(2b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 3.46 B
Depreciation & Amortization 0
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 0
Others 905 M
Free Cash Flow -336 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Athene Holding Ltd.
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ATH-PA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.397 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.800001.800001.600001.600001.400001.400001.200001.200001.000001.000000.800000.800000.600000.600000.400000.400000.200000.200000.000000.000000.396880.396880.396880.396880.396880.396880.396880.396880.396880.396880.396880.485070.396880.396880.396880.396880.396880.396881.680.396881.590.396881.590.396881.590.396881.590.396881.190.0020192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 4
6. Ownership
Insider Ownership Athene Holding Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile Summary

Athene Holding Ltd. ATH-PA

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COUNTRY BM
INDUSTRY Insurance - Diversified
MARKET CAP $ 5.01 B
Dividend Yield 0.00%
Description Athene Holding Ltd., a retirement services company, issues, reinsures, and acquires retirement savings products for individuals, professionals, and institutions in the United States, Bermuda, and Canada. The company provides annuity retirement solutions to its policyholders; and reinsures multi-year guaranteed annuities, fixed indexed annuities, traditional one-year guarantee fixed deferred annuities, immediate annuities, and institutional products. It also offers funding agreements and pension risk transfer transactions, as well as group annuities. The company was incorporated in 2008 and is headquartered in Hamilton, Bermuda.
Contact Washington House, Hamilton, HM 11 https://www.athene.com
IPO Date June 10, 2019
Employees 1983
Officers Ms. Sarah Jean VanBeck CPA Senior Vice President, Corporate Controller & Principal Accounting Officer Ms. Megan A. Claypool SVice President & Chief Compliance Officer Mr. Joseph Cohen Executive Vice President & General Counsel Mr. Noah Gunn Head of Investor Relations Mr. Randall William Epright Executive Vice President & Chief Information Officer Mr. Grant Kvalheim President Mr. James Richard Belardi Co-Founder, Chairman, Chief Executive Officer & Chief Investment Officer Mr. Michael Stephen Downing Executive Vice President & Chief Operating Officer Mr. Douglas Niemann Executive Vice President & Chief Risk Officer Mr. Louis-Jacques Tanguy Executive Vice President & Chief Financial Officer