Athene Hldg Financials

ATH

Source SEC Filings (10-K/10-Q) Updated Feb 25, 2026 Currency USD FYE February

This page shows Athene Hldg (ATH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Cash-Backed

1.90x

For every $1 of reported earnings, Athene Hldg generates $1.90 in operating cash flow ($5.2B OCF vs $2.7B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Revenue

$25.7B

Athene Hldg generated $25.7B in revenue in fiscal year 2025.

EBITDA

N/A

Free Cash Flow

N/A

Net Income

$2.7B

Athene Hldg reported $2.7B in net income in fiscal year 2025.

EPS (Diluted)

N/A

Cash & Debt

$15.0B

Athene Hldg held $15.0B in cash against $7.8B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

203,805

Athene Hldg had 203,805 shares outstanding in fiscal year 2025.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

10.6%

Athene Hldg's net profit margin was 10.6% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity

13.2%

Athene Hldg's ROE was 13.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

ATH Income Statement

Metric	FY25
Revenue	$25.7B
Cost of Revenue	N/A
Gross Profit	N/A
R&D Expenses	N/A
SG&A Expenses	N/A
Operating Income	N/A
Interest Expense	N/A
Income Tax	$886.0M
Net Income	$2.7B
EPS (Diluted)	N/A

ATH Balance Sheet

Metric	FY25
Total Assets	$442.2B
Current Assets	N/A
Cash & Equivalents	$15.0B
Inventory	N/A
Accounts Receivable	N/A
Goodwill	$4.1B
Total Liabilities	$406.6B
Current Liabilities	N/A
Long-Term Debt	$7.8B
Total Equity	$20.5B
Retained Earnings	$3.9B

ATH Cash Flow Statement

Metric	FY25
Operating Cash Flow	$5.2B
Capital Expenditures	N/A
Free Cash Flow	N/A
Investing Cash Flow	-$63.8B
Financing Cash Flow	$61.3B
Dividends Paid	$752.0M
Share Buybacks	N/A

ATH Financial Ratios

Metric	FY25
Gross Margin	N/A
Operating Margin	N/A
Net Margin	10.6%
Return on Equity	13.2%
Return on Assets	0.6%
Current Ratio	N/A
Debt-to-Equity	0.38
FCF Margin	N/A

Frequently Asked Questions

What is Athene Hldg's annual revenue?

Athene Hldg (ATH) reported $25.7B in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Is Athene Hldg profitable?

Yes, Athene Hldg (ATH) reported a net income of $2.7B in fiscal year 2025, with a net profit margin of 10.6%.

How much debt does Athene Hldg have?

As of fiscal year 2025, Athene Hldg (ATH) had $15.0B in cash and equivalents against $7.8B in long-term debt.

What is Athene Hldg's net profit margin?

Athene Hldg (ATH) had a net profit margin of 10.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Athene Hldg's return on equity (ROE)?

Athene Hldg (ATH) has a return on equity of 13.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Athene Hldg's operating cash flow?

Athene Hldg (ATH) generated $5.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Athene Hldg's total assets?

Athene Hldg (ATH) had $442.2B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Athene Hldg have outstanding?

Athene Hldg (ATH) had 203,805 shares outstanding as of fiscal year 2025.

What is Athene Hldg's debt-to-equity ratio?

Athene Hldg (ATH) had a debt-to-equity ratio of 0.38 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Athene Hldg's return on assets (ROA)?

Athene Hldg (ATH) had a return on assets of 0.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Are Athene Hldg's earnings high quality?

Athene Hldg (ATH) has an earnings quality ratio of 1.90x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.