Athene Holding Ltd. 7.250% Fixe (ATHS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Athene Holding Ltd. 7.250% Fixe (ATHS) stock price & volume — 10-year historical chart
Athene Holding Ltd. 7.250% Fixe (ATHS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Athene Holding Ltd. 7.250% Fixe (ATHS) competitors in Non-core and special situations vehicles — business model, growth, and fundamentals comparison
Athene Holding Ltd. 7.250% Fixe (ATHS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Athene Holding Ltd. 7.250% Fixe (ATHS) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 0 | 0 | 0 | 0 | -59M | -227M | -459M | 0 | 0 |
| NII Growth % | 100% | - | - | - | - | -284.75% | -102.2% | 100% | - |
| Net Interest Margin % | 0% | 0% | 0% | 0% | -0.03% | -0.09% | -0.15% | 0% | 0% |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 59M | 227M | 459M | 0 | 0 |
| Loan Loss Provision | 0 | 0 | 0 | 0 | -59M | -227M | -459M | 0 | 0 |
| Non-Interest Income | 8.73B | 6.54B | 16.26B | 14.83B | 26.32B | 7.62B | 27.64B | 20.69B | 25.68B |
| 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 | -22.07B | 56M | 88M | 0 | 0 |
| 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 Tax | 87M | 122M | 117M | 285M | 386M | -646M | -1.16B | 730M | 886M |
| 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) | 1.45B | 1.05B | 2.17B | 1.54B | 3.8B | -5.02B | 5.75B | 0 | 0 |
| 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) | 7.41 | 5.34 | 11.60 | 8.17 | 20.55 | -14.28 | 21.15 | 0.00 | 0.00 |
| Diluted Shares Outstanding | 196.47M | 197.1M | 187.2M | 188.6M | 184.9M | 203.8M | 203.8M | 0 | 0 |
Athene Holding Ltd. 7.250% Fixe (ATHS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 66.98B | 63.81B | 80.01B | 97.3B | 120.33B | 8.14B | 13.12B | 807M | 207.59B |
| Cash & Due from Banks | 4.89B | 2.91B | 4.24B | 7.7B | 9.63B | 8.14B | 13.12B | 807M | 14.99B |
| Short Term Investments | 62.09B | 60.89B | 75.77B | 89.59B | 110.7B | 0 | 0 | 0 | 192.6B |
| Total Investments | 127.34B | 124.41B | 154.71B | 183.42B | 226.69B | 0 | 0 | 0 | 193.44B |
| Investments Growth % | 16.69% | -2.31% | 24.36% | 18.55% | 23.59% | -100% | - | - | - |
| Long-Term Investments | 65.25B | 63.51B | 78.94B | 93.82B | 115.99B | 0 | 0 | 0 | 844M |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 8.13B | 9.07B | 0 | 4.07B |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 4.06B | 4.07B | 0 | 4.07B |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 4.07B | 5.01B | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | -65.25B | -63.51B | -78.94B | -93.82B | -115.99B | 227.66B | 278.39B | 23.68B | 0 |
| Total Current Assets | 71.95B | 69.34B | 84.88B | 102.15B | 124.93B | 8.14B | 13.12B | 807M | 207.59B |
| Total Non-Current Assets | 65.25B | 63.51B | 78.94B | 93.82B | 115.99B | 235.79B | 287.46B | 23.68B | 4.92B |
| 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 Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 991M | 1.47B | 1.98B | 2.96B | 6.53B | 7.38B | 0 | 0 |
| Net Debt | -4.89B | -1.92B | -2.77B | -5.73B | -6.67B | -1.62B | -5.74B | -807M | -14.99B |
| Long-Term Debt | 0 | 991M | 992M | 1.98B | 2.96B | 6.53B | 7.38B | 0 | 0 |
| Short-Term Debt | 0 | 0 | 475M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 226.78B | 271.87B | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 475M | 0 | 0 | 80M | 101M | 0 | 0 |
| Total Non-Current Liabilities | 0 | 991M | 992M | 1.98B | 2.96B | 233.3B | 279.24B | 0 | 0 |
| Total Liabilities | 90.54B | 117.23B | 132.73B | 182.63B | 212.97B | 233.38B | 279.34B | 8.13B | 10.22B |
| 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 Share | 46.87 | 41.99 | 71.53 | 98.92 | 108.87 | 51.76 | 104.20 | - | 100547.09 |
| Tangible BV per Share | 46.87 | 41.99 | 71.53 | 98.92 | 108.87 | 11.89 | 59.67 | - | - |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 18.12B | 19.5B | 0 | 0 |
| Retained Earnings | 4.32B | 5.29B | 6.94B | 8.07B | 11.03B | -3.64B | -92M | 2.24B | 3.9B |
| Accumulated OCI | 1.42B | -472M | 2.28B | 3.97B | 2.43B | -7.32B | -5.57B | -5.46B | -2.64B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Athene Holding Ltd. 7.250% Fixe (ATHS) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.17B | 2.87B | 2.66B | 4.15B | 10.29B | 6.26B | 4.98B | -336M | 61M |
| Operating CF Growth % | 164.39% | -9.34% | -7.59% | 56.4% | 147.76% | -39.2% | -20.37% | -106.74% | 118.15% |
| Net Income | 1.45B | 1.05B | 2.17B | 1.54B | 3.86B | -2.91B | 4.67B | -2.76B | 2.71B |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 830M | 444M | 688M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.54B | -235M | -2.35B | -1.67B | -6.11B | 2.44B | -3.05B | 2.43B | -2.65B |
| Working Capital Changes | 4.21B | 2.03B | 2.83B | 4.29B | 11.68B | 6.23B | 2.59B | 0 | 0 |
| 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 | -29.14B | 0 | 0 | 0 | -198M | -48M |
| Sale/Maturity of Investments | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 1000K | 1000K |
| Net Investment Activity | -21.66B | -19.11B | -21.3B | -29.14B | 0 | 0 | 0 | -197M | -47M |
| Acquisitions | 0 | -296M | 0 | -3M | 758M | 393M | 3M | 0 | 0 |
| Other Investing | -376M | -4.47B | -4.37B | -2.23B | -28.69B | -34.77B | -43.65B | -1.64B | -814M |
| Cash from Financing | 5.05B | 3.71B | 8.54B | 14.49B | 19.63B | 26.47B | 44.77B | 2.61B | 877M |
| Dividends Paid | 0 | 0 | 0 | 0 | -141M | -1.45B | -1.07B | -226M | -161M |
| Share Repurchases | -10M | -105M | -832M | -428M | -8M | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 351M | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -10M | -105M | -832M | -77M | -8M | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 0 | 0 |
| Other Financing | 5.05B | 3.71B | 8.54B | 14.49B | 18.78B | 27.53B | 45.25B | 2.84B | 1.04B |
| 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 Effect | 1000K | 0 | 0 | -1000K | -1000K | -1000K | 1000K | 0 | 0 |
| Cash at Beginning | 2.46B | 5B | 3.4B | 4.64B | 8.44B | 10.43B | 8.77B | 326M | 807M |
| Cash at End | 4.89B | 3.4B | 4.64B | 8.44B | 10.43B | 8.77B | 14.88B | 807M | 943M |
| Interest Paid | 0 | 0 | 0 | 0 | 125M | 244M | 498M | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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% |
Athene Holding Ltd. 7.250% Fixe (ATHS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 / Assets | 7.96% | 9.23% | 6.59% | 9.16% | 9.27% | 8.64% | 4.32% | 7.06% | 66.81% | 4.63% |
| Book Value / Share | 35.88 | 46.87 | 41.99 | 71.53 | 98.92 | 108.87 | 51.76 | 104.2 | - | 100.55K |
| NII Growth | 34.38% | 100% | - | - | - | - | -284.75% | -102.2% | 100% | - |
| Dividend Payout | - | - | - | - | - | 3.71% | - | 23% | 6.53% | - |
Athene Holding Ltd. 7.250% Fixe (ATHS) stock FAQ — growth, dividends, profitability & financials explained
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).
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.
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.
Athene Holding Ltd. 7.250% Fixe (ATHS) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates