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Athene Holding Ltd. ATH-PC
Financial Services - Insurance - Diversified - NYSE - BM
Watchlist
$ 24.9592
-0.0433 %
$ 5.09 B
Market Cap
3.14
P/E
1. INTRINSIC VALUE

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

The intrinsic value of one ATH-PC stock under the worst case scenario is HIDDEN Compared to the current market price of 25 USD, Athene Holding Ltd. is HIDDEN

ATH-PC Intrinsic Value
HIDDEN
SHOW

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

The intrinsic value of one ATH-PC stock under the base case scenario is HIDDEN Compared to the current market price of 25 USD, Athene Holding Ltd. is HIDDEN

ATH-PC Intrinsic Value
HIDDEN
SHOW

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

The intrinsic value of one ATH-PC stock under the best case scenario is HIDDEN Compared to the current market price of 25 USD, Athene Holding Ltd. is HIDDEN

ATH-PC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ATH-PC

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1M 0%
6M 3%
1Y 7.0%
3Y 14.0%
5Y --%
All
$25.1$25.1$25.0$25.0$24.9$24.9$24.8$24.8$24.7$24.7$24.6$24.6$24.5$24.5$24.4$24.4$24.3$24.3$24.2$24.2$24.1$24.115 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
FINANCIALS
26.3 B REVENUE
77.44%
Growth Rates
1Year 77.44%
3Years 59.04%
5Years 44.99%
7Years 30.42%
10Years 0.00%
4.24 B OPERATING INCOME
132.48%
Growth Rates
1Year 132.48%
3Years 53.44%
5Years 40.55%
7Years 33.69%
10Years 0.00%
1.54 B NET INCOME
-29.05%
Growth Rates
1Year -29.05%
3Years 2.10%
5Years 22.35%
7Years 7.71%
10Years 0.00%
4.15 B OPERATING CASH FLOW
56.40%
Growth Rates
1Year 56.40%
3Years 9.43%
5Years 31.69%
7Years 39.26%
10Years 0.00%
-14.8 B INVESTING CASH FLOW
-48.82%
Growth Rates
1Year -48.82%
3Years -36.57%
5Years -209.71%
7Years -28.96%
10Years 0.00%
14.5 B FINANCING CASH FLOW
69.72%
Growth Rates
1Year 69.72%
3Years 42.11%
5Years 78.07%
7Years 55.06%
10Years 0.00%
6.78 B REVENUE
-22.28%
Growth Rates
1Year 77.44%
3Years 59.04%
5Years 44.99%
7Years 30.42%
10Years 0.00%
1.28 B OPERATING INCOME
78.47%
Growth Rates
1Year 132.48%
3Years 53.44%
5Years 40.55%
7Years 33.69%
10Years 0.00%
733 M NET INCOME
-48.27%
Growth Rates
1Year -29.05%
3Years 2.10%
5Years 22.35%
7Years 7.71%
10Years 0.00%
4.76 B OPERATING CASH FLOW
446.22%
Growth Rates
1Year 56.40%
3Years 9.43%
5Years 31.69%
7Years 39.26%
10Years 0.00%
-8.18 B INVESTING CASH FLOW
-86.31%
Growth Rates
1Year -48.82%
3Years -36.57%
5Years -209.71%
7Years -28.96%
10Years 0.00%
3.2 B FINANCING CASH FLOW
-39.26%
Growth Rates
1Year 69.72%
3Years 42.11%
5Years 78.07%
7Years 55.06%
10Years 0.00%
Balance Sheet Athene Holding Ltd.
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Current Assets 125 B
Cash & Short-Term Investments 120 B
Receivables 4.59 B
Other Current Assets 0
Non-Current Assets 116 B
Long-Term Investments 116 B
PP&E 0
Other Non-Current Assets 0
49.95 %48.15 %Total Assets$240.9b
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 2.96 B
Long-Term Debt 2.96 B
Other Non-Current Liabilities 0
100.00 %Total Liabilities$3.0b
EFFICIENCY
Earnings Waterfall Athene Holding Ltd.
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Revenue 26.3 B
Cost Of Revenue 0
Gross Profit 26.3 B
Operating Expenses -22.1 B
Operating Income 4.24 B
Other Expenses 2.7 B
Net Income 1.54 B
50b50b45b45b40b40b35b35b30b30b25b25b20b20b15b15b10b10b5b5b0026b026b22b4b(3b)2bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
Averages
1Year 100.00%
3Years 100.00%
5Years 100.00%
7Years 100.00%
10Years 0.00%
16.13% OPERATING MARGIN
16.13%
Averages
1Year 16.13%
3Years 14.17%
5Years 15.61%
7Years 17.16%
10Years 0.00%
14.44% NET MARGIN
14.44%
Averages
1Year 14.44%
3Years 12.73%
5Years 14.17%
7Years 15.99%
10Years 0.00%
18.88% ROE
18.88%
Averages
1Year 18.88%
3Years 14.45%
5Years 14.36%
7Years 13.42%
10Years 0.00%
1.63% ROA
1.63%
Averages
1Year 1.63%
3Years 1.29%
5Years 1.23%
7Years 1.11%
10Years 0.00%
16.69% ROIC
16.69%
Averages
1Year 16.69%
3Years 13.01%
5Years 13.22%
7Years 12.60%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Athene Holding Ltd.
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5b5b4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m002014201420152015201620162017201720182018201920192020202020212021
Net Income 1.54 B
Depreciation & Amortization 237 K
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 4.29 B
Others 2.61 B
Free Cash Flow 4.15 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Athene Holding Ltd.
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ATH-PC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.398 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.600001.600001.400001.400001.200001.200001.000001.000000.800000.800000.600000.600000.400000.400000.200000.200000.000000.000000.398440.398440.398440.398440.398440.398440.398440.398440.398440.351560.398440.398440.398440.398440.398441.550.398441.590.398441.590.398441.590.398441.200.00202020202021202120222022202320232024202420252025
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5. COMPETITION
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-PC

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COUNTRY BM
INDUSTRY Insurance - Diversified
MARKET CAP $ 5.09 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 5, 2020
Employees 1983
Officers Mr. Randall William Epright Executive Vice President & Chief Information Officer Mr. Michael Stephen Downing Executive Vice President & Chief Operating Officer Mr. Douglas Niemann Executive Vice President & Chief Risk Officer 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. Louis-Jacques Tanguy Executive Vice President & Chief Financial Officer Mr. Noah Gunn Head of Investor Relations Mr. Grant Kvalheim President Mr. James Richard Belardi Co-Founder, Chairman, Chief Executive Officer & Chief Investment Officer