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ATHS logoAthene Holding Ltd. 7.250% Fixe(ATHS)Earnings, Financials & Key Ratios

ATHS•NYSE•Banking & Credit
$25.17
$5M mkt cap·Price updated May 7, 2026
SectorFinancial ServicesIndustryAsset ManagementSub-IndustryNon-core and special situations vehicles
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$0
  • Total Revenue$25.68B+24.1%
  • Net Income$2.71B-21.7%
  • Return on Equity14.71%-20.1%
  • Net Interest Margin0%
  • Efficiency Ratio0%
  • ROA1.16%-45.4%
  • Equity / Assets4.63%-93.1%
  • Book Value per Share100547.09
Technical→

ATHS Key Insights

Athene Holding Ltd. 7.250% Fixe (ATHS) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Excellent 3Y average ROE of 20.8%
  • ✓Diversified revenue: 100.0% from non-interest income
  • ✓Trading near 52-week high
  • ✓Trading at only 0.0x book value

✗Weaknesses

  • ✗Weak Piotroski F-Score: 3/9
  • ✗Thin capital base

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

ATHS Price & Volume

Athene Holding Ltd. 7.250% Fixe (ATHS) stock price & volume — 10-year historical chart

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ATHS Growth Metrics

Athene Holding Ltd. 7.250% Fixe (ATHS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years25.66%
5 Years11.6%
3 Years49.9%
TTM-

Profit CAGR

10 Years17.04%
5 Years11.96%
3 Years-
TTM-25.25%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM100%

Return on Capital

10 Years2.7%
5 Years5.08%
3 Years10.12%
Last Year-

ATHS Peer Comparison

Athene Holding Ltd. 7.250% Fixe (ATHS) competitors in Non-core and special situations vehicles — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
FG logoFGF&G Annuities & Life, Inc.Direct Competitor3.67B27.0914.415.72%9.05%11.06%0.45
GL logoGLGlobe Life Inc.Direct Competitor11.96B152.4510.843.82%19.36%20.64%0.44
RGA logoRGAReinsurance Group of America, IncorporatedDirect Competitor13.95B212.8012.033.39%5.05%9.41%0.42
MET logoMETMetLife, Inc.Product Competitor51.39B78.8116.4210.22%4.7%12.72%0.70
PRU logoPRUPrudential Financial, Inc.Product Competitor34.58B99.439.73-14.01%5.62%10.26%0.65
LNC logoLNCLincoln National CorporationProduct Competitor6.87B35.946.151.24%9.14%16.79%0.59
PFG logoPFGPrincipal Financial Group, Inc.Product Competitor21.67B100.0319.05-3.11%7.58%9.89%0.34
VOYA logoVOYAVoya Financial, Inc.Product Competitor7.39B79.6912.61-6.88%10.12%0.30

Compare ATHS vs Peers

Athene Holding Ltd. 7.250% Fixe (ATHS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs FG

Most directly comparable listed peer for ATHS.

Scale Benchmark

vs BX

Larger-name benchmark to compare ATHS against a more recognizable public peer.

Peer Set

Compare Top 5

vs FG, GL, RGA, MET

ATHS Income Statement

Athene Holding Ltd. 7.250% Fixe (ATHS) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Net Interest Income0000-59M-227M-459M00
NII Growth %100%-----284.75%-102.2%100%-
Net Interest Margin %0%0%0%0%-0.03%-0.09%-0.15%0%0%
Interest Income000000000
Interest Expense000059M227M459M00
Loan Loss Provision0000-59M-227M-459M00
Non-Interest Income8.73B6.54B16.26B14.83B26.32B7.62B27.64B20.69B25.68B
Non-Interest Income %100%100%100%100%100%100%100%100%100%
Total Revenue
8.73B▲ 0%
6.54B▼ 25.0%
16.26B▲ 148.5%
14.83B▼ 8.8%
26.32B▲ 77.4%
7.62B▼ 71.0%
27.64B▲ 262.6%
20.69B▼ 25.1%
25.68B▲ 24.1%
Revenue Growth %112.49%-25.03%148.48%-8.76%77.44%-71.04%262.57%-25.15%24.11%
Non-Interest Expense-7.19B-5.37B-13.97B-13.01B-22.07B56M88M00
Efficiency Ratio-82.41%-82.04%-85.92%-87.69%-83.87%0.73%0.32%0%0%
Operating Income
1.53B▲ 0%
1.18B▼ 23.5%
2.29B▲ 94.8%
1.83B▼ 20.2%
4.25B▲ 132.5%
7.57B▲ 78.3%
27.55B▲ 264.1%
0▼ 100.0%
0▲ 0%
Operating Margin %17.59%17.96%14.08%12.31%16.13%99.27%99.68%0%0%
Operating Income Growth %98.32%-23.45%94.81%-20.23%132.48%78.26%264.09%-100%-
Pretax Income
1.53B▲ 0%
1.18B▼ 23.5%
2.3B▲ 95.9%
2.21B▼ 4.2%
4.19B▲ 89.8%
-5.66B▼ 235.3%
4.59B▲ 181.1%
5.63B▲ 22.7%
5.11B▼ 9.4%
Pretax Margin %17.59%17.96%14.16%14.87%15.9%-74.28%16.61%27.23%19.89%
Income Tax87M122M117M285M386M-646M-1.16B730M886M
Effective Tax Rate %5.67%10.38%5.08%12.92%9.22%11.41%-25.29%12.96%17.35%
Net Income
1.45B▲ 0%
1.05B▼ 27.3%
2.17B▲ 106.3%
1.54B▼ 29.1%
3.8B▲ 146.6%
-2.91B▼ 176.6%
4.67B▲ 260.3%
3.46B▼ 25.8%
2.71B▼ 21.7%
Net Margin %16.59%16.09%13.36%10.39%14.44%-38.17%16.88%16.73%10.56%
Net Income Growth %79.88%-27.28%106.27%-29.05%146.59%-176.58%260.31%-25.81%-21.67%
Net Income (Continuing)1.45B1.05B2.17B1.54B3.8B-5.02B5.75B00
EPS (Diluted)
7.37▲ 0%
5.34▼ 27.5%
11.60▲ 117.2%
8.17▼ 29.6%
20.55▲ 151.5%
-14.28▼ 169.5%
22.00▲ 254.1%
0.00▼ 100.0%
0.00▲ 0%
EPS Growth %76.32%-27.54%117.23%-29.57%151.53%-169.49%254.06%-100%-
EPS (Basic)7.415.3411.608.1720.55-14.2821.150.000.00
Diluted Shares Outstanding196.47M197.1M187.2M188.6M184.9M203.8M203.8M00

ATHS Balance Sheet

Athene Holding Ltd. 7.250% Fixe (ATHS) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Cash & Short Term Investments66.98B63.81B80.01B97.3B120.33B8.14B13.12B807M207.59B
Cash & Due from Banks4.89B2.91B4.24B7.7B9.63B8.14B13.12B807M14.99B
Short Term Investments62.09B60.89B75.77B89.59B110.7B000192.6B
Total Investments127.34B124.41B154.71B183.42B226.69B000193.44B
Investments Growth %16.69%-2.31%24.36%18.55%23.59%-100%---
Long-Term Investments65.25B63.51B78.94B93.82B115.99B000844M
Accounts Receivables000000000
Goodwill & Intangibles000008.13B9.07B04.07B
Goodwill000004.06B4.07B04.07B
Intangible Assets000004.07B5.01B00
PP&E (Net)000000000
Other Assets-65.25B-63.51B-78.94B-93.82B-115.99B227.66B278.39B23.68B0
Total Current Assets71.95B69.34B84.88B102.15B124.93B8.14B13.12B807M207.59B
Total Non-Current Assets65.25B63.51B78.94B93.82B115.99B235.79B287.46B23.68B4.92B
Total Assets
99.75B▲ 0%
125.5B▲ 25.8%
146.13B▲ 16.4%
201.29B▲ 37.8%
233.1B▲ 15.8%
243.93B▲ 4.6%
300.58B▲ 23.2%
24.49B▼ 91.9%
442.2B▲ 1705.7%
Asset Growth %15.02%25.82%16.43%37.75%15.8%4.65%23.22%-91.85%1705.73%
Return on Assets (ROA)1.55%0.94%1.6%0.89%1.75%-1.22%1.71%2.13%1.16%
Accounts Payable000000000
Total Debt0991M1.47B1.98B2.96B6.53B7.38B00
Net Debt-4.89B-1.92B-2.77B-5.73B-6.67B-1.62B-5.74B-807M-14.99B
Long-Term Debt0991M992M1.98B2.96B6.53B7.38B00
Short-Term Debt00475M000000
Other Liabilities00000226.78B271.87B00
Total Current Liabilities00475M0080M101M00
Total Non-Current Liabilities0991M992M1.98B2.96B233.3B279.24B00
Total Liabilities90.54B117.23B132.73B182.63B212.97B233.38B279.34B8.13B10.22B
Total Equity
9.21B▲ 0%
8.28B▼ 10.1%
13.39B▲ 61.8%
18.66B▲ 39.3%
20.13B▲ 7.9%
10.55B▼ 47.6%
21.23B▲ 101.3%
16.36B▼ 23.0%
20.49B▲ 25.3%
Equity Growth %33.35%-10.12%61.81%39.32%7.9%-47.6%101.3%-22.96%25.26%
Equity / Assets (Capital Ratio)9.23%6.59%9.16%9.27%8.64%4.32%7.06%66.81%4.63%
Return on Equity (ROE)17.97%12.05%20.05%9.62%19.59%-18.97%29.35%18.41%14.71%
Book Value per Share46.8741.9971.5398.92108.8751.76104.20-100547.09
Tangible BV per Share46.8741.9971.5398.92108.8711.8959.67--
Common Stock000000000
Additional Paid-in Capital0000018.12B19.5B00
Retained Earnings4.32B5.29B6.94B8.07B11.03B-3.64B-92M2.24B3.9B
Accumulated OCI1.42B-472M2.28B3.97B2.43B-7.32B-5.57B-5.46B-2.64B
Treasury Stock000000000
Preferred Stock000000000

ATHS Cash Flow Statement

Athene Holding Ltd. 7.250% Fixe (ATHS) cash flow — operating, investing & free cash flow history

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Cash from Operations3.17B2.87B2.66B4.15B10.29B6.26B4.98B-336M61M
Operating CF Growth %164.39%-9.34%-7.59%56.4%147.76%-39.2%-20.37%-106.74%118.15%
Net Income1.45B1.05B2.17B1.54B3.86B-2.91B4.67B-2.76B2.71B
Depreciation & Amortization0000830M444M688M00
Deferred Taxes000000000
Other Non-Cash Items-2.54B-235M-2.35B-1.67B-6.11B2.44B-3.05B2.43B-2.65B
Working Capital Changes4.21B2.03B2.83B4.29B11.68B6.23B2.59B00
Cash from Investing-5.82B-8.17B-9.96B-14.82B-27.93B-34.38B-43.65B-1.79B-802M
Purchase of Investments-21.66B-19.11B-21.3B-29.14B000-198M-48M
Sale/Maturity of Investments1000K1000K1000K1000K0001000K1000K
Net Investment Activity-21.66B-19.11B-21.3B-29.14B000-197M-47M
Acquisitions0-296M0-3M758M393M3M00
Other Investing-376M-4.47B-4.37B-2.23B-28.69B-34.77B-43.65B-1.64B-814M
Cash from Financing5.05B3.71B8.54B14.49B19.63B26.47B44.77B2.61B877M
Dividends Paid0000-141M-1.45B-1.07B-226M-161M
Share Repurchases-10M-105M-832M-428M-8M0000
Stock Issued000351M00000
Net Stock Activity-10M-105M-832M-77M-8M0000
Debt Issuance (Net)00001000K1000K1000K00
Other Financing5.05B3.71B8.54B14.49B18.78B27.53B45.25B2.84B1.04B
Net Change in Cash
2.43B▲ 0%
-1.59B▼ 165.4%
1.24B▲ 177.7%
3.8B▲ 207.2%
1.99B▼ 47.7%
-1.66B▼ 183.5%
6.11B▲ 468.1%
481M▼ 92.1%
136M▼ 71.7%
Exchange Rate Effect1000K00-1000K-1000K-1000K1000K00
Cash at Beginning2.46B5B3.4B4.64B8.44B10.43B8.77B326M807M
Cash at End4.89B3.4B4.64B8.44B10.43B8.77B14.88B807M943M
Interest Paid0000125M244M498M00
Income Taxes Paid000000000
Free Cash Flow
3.17B▲ 0%
2.87B▼ 9.3%
2.66B▼ 7.6%
4.15B▲ 56.4%
10.29B▲ 147.8%
6.26B▼ 39.2%
4.98B▼ 20.4%
-336M▼ 106.7%
61M▲ 118.2%
FCF Growth %164.39%-9.34%-7.59%56.4%147.76%-39.2%-20.37%-106.74%118.15%

ATHS Banking Ratios

Athene Holding Ltd. 7.250% Fixe (ATHS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)13.12%17.97%12.05%20.05%9.62%19.59%-18.97%29.35%18.41%14.71%
Return on Assets (ROA)0.96%1.55%0.94%1.6%0.89%1.75%-1.22%1.71%2.13%1.16%
Net Interest Margin-0.02%0%0%0%0%-0.03%-0.09%-0.15%0%0%
Efficiency Ratio-81.15%-82.41%-82.04%-85.92%-87.69%-83.87%0.73%0.32%0%0%
Equity / Assets7.96%9.23%6.59%9.16%9.27%8.64%4.32%7.06%66.81%4.63%
Book Value / Share35.8846.8741.9971.5398.92108.8751.76104.2-100.55K
NII Growth34.38%100%-----284.75%-102.2%100%-
Dividend Payout-----3.71%-23%6.53%-

ATHS Frequently Asked Questions

Athene Holding Ltd. 7.250% Fixe (ATHS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Athene Holding Ltd. 7.250% Fixe (ATHS) grew revenue by 24.1% over the past year. This is strong growth.

Yes, Athene Holding Ltd. 7.250% Fixe (ATHS) is profitable, generating $2.71B in net income for fiscal year 2025 (10.6% net margin).

Dividend & Returns

Yes, Athene Holding Ltd. 7.250% Fixe (ATHS) pays a dividend with a yield of 100.00%. 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 N/A. NIM has been under pressure due to interest rate environment.

Athene Holding Ltd. 7.250% Fixe (ATHS) has an efficiency ratio of 0.0%. This is excellent, indicating strong cost control.

Explore More ATHS

Athene Holding Ltd. 7.250% Fixe (ATHS) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

DCF intrinsic value, peer multiples & estimates

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