Athene Holding Ltd. 7.250% Fixe (ATHS) 10-Year Financial Performance & Capital Metrics

ATHS • • Banking & Credit

Financial ServicesAsset ManagementInsurance & Retirement SolutionsInsurance-Linked Asset Managers

AboutAthene's offerings can help consumers build outstanding retirements by growing savings and creating a retirement ''paycheck.'' Companies can also use products and methods to protect their customers' and workers' retirement funds.Show more

Net Interest Income -$552M -20.3%
Total Revenue $20.69B -25.1%
Net Income $3.46B -25.8%
Return on Equity 14.69% -49.9%
Net Interest Margin -0.15% +0.5%
Efficiency Ratio 0.24% -24.1%
ROA 1.04% -39.2%
Equity / Assets 7.12% +0.8%
Book Value per Share 126.95 +21.8%
Tangible BV/Share 79.07 +32.5%
Debt/Equity 0.30 -12.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Efficient operations: 0.2% efficiency ratio
✓Diversified revenue: 100.0% from non-interest income
✓Trading near 52-week high
✓Trading at only 0.2x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Weak NIM of -0.2%

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-7.71%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-3.56%

TTM-40.86%

EPS CAGR

10Y-

5Y-

3Y-4.9%

TTM-41.05%

ROCE

10Y Avg7.76%

5Y Avg7.76%

3Y Avg6.5%

Latest6.22%

Peer Comparison

Insurance-Linked Asset Managers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CRBGCorebridge Financial, Inc.	15.36B	30.45	8.19	13.52%	83.27%	6.92%	14.01%	1.01
ATHSAthene Holding Ltd. 7.250% Fixe		25.26	1.57	-25.15%	16.73%	0.95%		0.30

Profit & Loss

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Net Interest Income+	-114M	-139M	-227M	-459M	-552M
NII Growth %	-	-0.22%	-0.63%	-1.02%	-0.2%
Net Interest Margin %	-	-	-	-	-
Interest Income	0	0	0	0	0
Interest Expense	114M	139M	227M	459M	552M
Loan Loss Provision	-114M	-139M	-227M	-459M	-552M
Non-Interest Income+	14.76B	26.32B	7.62B	27.64B	20.69B
Non-Interest Income %	-	-	-	-	-
Total Revenue+	14.76B	26.32B	7.62B	27.64B	20.69B
Revenue Growth %	-	0.78%	-0.71%	2.63%	-0.25%
Non-Interest Expense	25M	38M	56M	88M	50M
Efficiency Ratio	-	-	-	-	-
Operating Income+	14.74B	26.28B	7.57B	27.55B	20.64B
Operating Margin %	-	-	-	-	-
Operating Income Growth %	-	0.78%	-0.71%	2.64%	-0.25%
Pretax Income+	2.21B	4.19B	-5.66B	4.59B	5.63B
Pretax Margin %	-	-	-	-	-
Income Tax+	285M	386M	-646M	-1.16B	730M
Effective Tax Rate %	-	-	-	-	-
Net Income+	1.54B	3.86B	-2.91B	4.67B	3.46B
Net Margin %	-	-	-	-	-
Net Income Growth %	-	1.5%	-1.75%	2.6%	-0.26%
Net Income (Continuing)	1.92B	3.8B	-5.02B	5.75B	4.9B
EPS (Diluted)+	7.67	18.71	-14.28	22.00	16.09
EPS Growth %	-	1.44%	-1.76%	2.54%	-0.27%
EPS (Basic)	7.19	19.41	-14.28	21.15	15.25
Diluted Shares Outstanding	188.6M	198.7M	203.8M	203.8M	203.81M

Balance Sheet

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash & Short Term Investments+	1000K	1000K	1000K	1000K	1000K
Cash & Due from Banks	7.7B	9.63B	8.14B	13.12B	13.32B
Short Term Investments	0	0	0	0	0
Total Investments+	0	0	0	0	0
Investments Growth %	-	-	-	-	-
Long-Term Investments	0	0	0	0	0
Accounts Receivables	0	0	0	0	0
Goodwill & Intangibles+	-	-	-	-	-
Goodwill	0	0	4.06B	4.07B	4.06B
Intangible Assets	4.05B	4.38B	4.07B	5.01B	5.7B
PP&E (Net)	0	0	0	0	0
Other Assets	191.02B	221.13B	227.66B	278.39B	340.27B
Total Current Assets	7.7B	9.63B	8.14B	13.12B	13.32B
Total Non-Current Assets	195.07B	225.52B	235.79B	287.46B	350.03B
Total Assets+	202.77B	235.15B	243.93B	300.58B	363.34B
Asset Growth %	-	0.16%	0.04%	0.23%	0.21%
Return on Assets (ROA)	0.01%	0.02%	-0.01%	0.02%	0.01%
Accounts Payable	0	0	0	0	0
Total Debt+	1.98B	2.96B	6.53B	7.38B	7.88B
Net Debt	-5.73B	-6.67B	-1.62B	-5.74B	-5.44B
Long-Term Debt	1.98B	2.96B	6.53B	7.38B	7.88B
Short-Term Debt	0	0	0	0	0
Other Liabilities	180.61B	209.94B	226.78B	271.87B	329.46B
Total Current Liabilities	41M	59M	80M	101M	127M
Total Non-Current Liabilities	182.59B	212.91B	233.3B	279.24B	337.34B
Total Liabilities	182.63B	212.97B	233.38B	279.34B	337.47B
Total Equity+	20.14B	22.18B	10.55B	21.23B	25.87B
Equity Growth %	-	0.1%	-0.52%	1.01%	0.22%
Equity / Assets (Capital Ratio)	-	-	-	-	-
Return on Equity (ROE)	0.08%	0.18%	-0.18%	0.29%	0.15%
Book Value per Share	106.79	111.63	51.76	104.20	126.95
Tangible BV per Share	-	-	-	-	-
Common Stock	0	0	0	0	0
Additional Paid-in Capital	6.61B	6.67B	18.12B	19.5B	19.59B
Retained Earnings	8.07B	11.03B	-3.64B	-92M	2.24B
Accumulated OCI	3.97B	2.43B	-7.32B	-5.57B	-5.46B
Treasury Stock	0	0	0	0	0
Preferred Stock	0	0	0	0	0

Cash Flow

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	4.15B	10.29B	6.26B	4.98B	1.88B
Operating CF Growth %	-	1.48%	-0.39%	-0.2%	-0.62%
Net Income	1.54B	3.86B	-2.91B	4.67B	3.46B
Depreciation & Amortization	587M	830M	444M	688M	941M
Deferred Taxes	0	0	0	0	0
Other Non-Cash Items	-2.29B	-6.11B	2.44B	-3.05B	-3.82B
Working Capital Changes	4.29B	11.68B	6.23B	2.59B	1.24B
Cash from Investing+	-14.82B	-27.93B	-34.38B	-43.65B	-61.92B
Purchase of Investments	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0
Net Investment Activity	-	-	-	-	-
Acquisitions	237M	758M	393M	3M	2.85B
Other Investing	-15.05B	-28.69B	-34.77B	-43.65B	-64.77B
Cash from Financing+	14.49B	19.63B	26.47B	44.77B	59.42B
Dividends Paid	-95M	-141M	-1.45B	-1.07B	-678M
Share Repurchases	-428M	-8M	0	0	0
Stock Issued	0	0	0	0	0
Net Stock Activity	-	-	-	-	-
Debt Issuance (Net)	1000K	1000K	1000K	1000K	1000K
Other Financing	14.1B	18.78B	27.53B	45.25B	57.93B
Net Change in Cash+	3.8B	1.99B	-1.66B	6.11B	-620M
Exchange Rate Effect	-1000K	-1000K	-1000K	1000K	-1000K
Cash at Beginning	4.64B	8.44B	10.43B	8.77B	14.88B
Cash at End	8.44B	10.43B	8.77B	14.88B	14.26B
Interest Paid	99M	125M	244M	498M	517M
Income Taxes Paid	0	0	0	0	0
Free Cash Flow+	4.15B	10.29B	6.26B	4.98B	1.88B
FCF Growth %	-	1.48%	-0.39%	-0.2%	-0.62%

Banking Ratios

Metric	2020	2021	2022	2023	2024
Return on Equity (ROE)	7.65%	18.24%	-17.78%	29.35%	14.69%
Return on Assets (ROA)	0.76%	1.76%	-1.21%	1.71%	1.04%
Net Interest Margin	-0.06%	-0.06%	-0.09%	-0.15%	-0.15%
Efficiency Ratio	0.17%	0.14%	0.73%	0.32%	0.24%
Equity / Assets	9.93%	9.43%	4.32%	7.06%	7.12%
Book Value / Share	106.79	111.63	51.76	104.2	126.95
NII Growth	-	-21.93%	-63.31%	-102.2%	-20.26%
Dividend Payout	6.16%	3.65%	-	23%	13.06%

Frequently Asked Questions

Valuation & Price

Athene Holding Ltd. 7.250% Fixe (ATHS) has a price-to-earnings (P/E) ratio of 1.6x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Athene Holding Ltd. 7.250% Fixe (ATHS) saw revenue decline by 25.1% over the past year.

Yes, Athene Holding Ltd. 7.250% Fixe (ATHS) is profitable, generating $3.20B in net income for fiscal year 2024 (16.7% net margin).

Dividend & Returns

Yes, Athene Holding Ltd. 7.250% Fixe (ATHS) pays a dividend with a yield of 8.78%. This makes it attractive for income-focused investors.

Athene Holding Ltd. 7.250% Fixe (ATHS) has a return on equity (ROE) of 14.7%. This is reasonable for most industries.

Industry Metrics

Athene Holding Ltd. 7.250% Fixe (ATHS) has a net interest margin (NIM) of -0.2%. NIM has been under pressure due to interest rate environment.

Athene Holding Ltd. 7.250% Fixe (ATHS) has an efficiency ratio of 0.2%. This is excellent, indicating strong cost control.

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