Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-12-12 | Belardi James Richard | bought | 1,670,620 | 25.16 | 66,400 | chairman, ceo and cio |
2022-12-12 | Klein Martin P | bought | 500,000 | 25.00 | 20,000 | executive vp and cfo |
2022-01-01 | KLEINMAN SCOTT | back to issuer | - | - | -88,052 | - |
2022-01-01 | Klein Martin P | acquired | - | - | 20,029 | executive vp and cfo |
2022-01-01 | Belardi James Richard | back to issuer | - | - | -16,657 | chairman, ceo and cio |
2022-01-01 | Belardi James Richard | acquired | - | - | 56,256 | chairman, ceo and cio |
2022-01-01 | Belardi James Richard | back to issuer | - | - | -86,929 | chairman, ceo and cio |
2022-01-01 | MCCALL H CARL | back to issuer | - | - | -23,186 | - |
2022-01-01 | SWANN LYNN C | back to issuer | - | - | -4,796 | - |
2022-01-01 | KLEINMAN SCOTT | back to issuer | - | - | -67,307 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-22 | COMERICA BANK | new | - | 1,000 | 1,000 | -% |
2023-08-09 | Heritage Wealth Advisors | unchanged | - | -750 | 21,000 | -% |
2022-05-16 | Parametric Portfolio Associates LLC | sold off | -100 | -26,518,000 | - | -% |
2022-05-11 | NN Investment Partners Holdings N.V. | sold off | -100 | -3,834,000 | - | -% |
2022-05-10 | People's United Financial, Inc. | sold off | -100 | -721,000 | - | -% |
2022-02-14 | MD Financial Management Inc. | reduced | -3.61 | 215,000 | 1,510,000 | 0.04% |
2022-01-31 | SPHINX TRADING, LP | unchanged | - | 87,000 | 500,000 | 0.51% |
2021-11-15 | Moab Capital Partners LLC | reduced | -3.27 | -76,000 | 5,708,000 | 13.92% |
2021-11-15 | NorthCoast Asset Management LLC | reduced | -0.95 | 46,000 | 4,381,000 | 0.16% |
2021-11-10 | World Asset Management Inc | sold off | -100 | -209,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2022 | vanguard group inc | 6.27% | 12,047,234 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 1.82% | 3,506,422 | SC 13G/A | |
Mar 08, 2021 | apollo management holdings gp, llc | 1.5% | 2,882,191 | SC 13D/A | |
Feb 10, 2021 | vanguard group inc | 5.64% | 10,804,002 | SC 13G/A | |
Feb 03, 2021 | wellington management group llp | 7.82% | 14,980,016 | SC 13G/A | |
Mar 09, 2020 | apollo management holdings gp, llc | 1.4% | 2,882,191 | SC 13D | |
Mar 06, 2020 | vanguard group inc | 10.07% | 14,430,067 | SC 13G/A | |
Feb 14, 2020 | apollo management holdings gp, llc | 0.0% | 1 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 9.26% | 13,907,033 | SC 13G/A | |
Jan 27, 2020 | wellington management group llp | 8.50% | 12,762,294 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 16, 2023 | 8-K | Current Report | |
Aug 07, 2023 | 8-K | Current Report | |
Aug 07, 2023 | 10-Q | Quarterly Report | |
Aug 03, 2023 | 8-K | Current Report | |
Jul 24, 2023 | 8-K | Current Report | |
Jul 05, 2023 | 8-K | Current Report | |
Jun 16, 2023 | 3 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MET | 50.0B | 70.6B | 6.68% | 1.60% | 22.49 | 0.71 | 4.01% | -58.32% |
PRU | 38.7B | 64.4B | 8.46% | 7.56% | 125.56 | 0.61 | 4.97% | -6.22% |
TRV | 38.7B | 38.7B | 4.54% | 6.04% | 17.31 | 1 | 8.33% | -37.32% |
RE | 25.2B | 13.3B | 0.67% | 24.34% | 20.79 | 1.9 | 12.64% | 55.58% |
GL | 11.7B | 5.3B | -1.65% | 6.99% | 17.51 | 2.22 | 1.78% | -46.10% |
ATH | - | 22.8B | - | - | - | - | 34.59% | 179.04% |
MID-CAP | ||||||||
PRI | 7.2B | 2.7B | -0.13% | 55.74% | 15.98 | 2.64 | -1.39% | 16.12% |
LNC | 4.4B | 15.3B | 0.50% | -43.85% | -3.31 | 0.29 | -26.53% | -139.84% |
AEL | 4.2B | 2.7B | 2.00% | 43.46% | 3.53 | 1.58 | 38.34% | -32.53% |
BHF | 3.4B | 1.9B | 7.96% | 5.39% | 2.13 | 1.8 | -77.15% | -71.29% |
GNW | 2.7B | 7.5B | 3.00% | 49.36% | 5.07 | 0.36 | -1.40% | -38.58% |
SMALL-CAP | ||||||||
VERY | 81.1M | 171.0M | -2.50% | -17.43% | -6.56 | 0.47 | -0.92% | 29.17% |
AAME | 39.9M | 187.0M | 2.62% | -36.73% | 60.43 | 0.21 | -4.23% | -77.34% |
null%
null%
null%
Y-axis is the maximum loss one would have experienced if Athene Holding was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 |
Revenue | 90.9% | 22,842 | 11,963 | 7,623 | 12,297 | 16,972 | 21,646 | 26,320 | 28,178 | 22,729 | 20,704 | 21,751 | 14,572 | 16,317 | 16,258 | 14,180 | 12,182 | 10,609 | 6,637 | 9,331 | 8,218 | 8,131 |
EBITDA | 100.0% | - | -2,770 | -5,418 | -6,699 | -4,392 | 1,399 | 4,311 | - | - | 3,826 | 2,305 | 1,305 | 560 | 2,351 | 1,648 | 2,048 | 1,619 | 1,201 | 1,754 | 1,369 | 1,385 |
EBITDA Margin | 100.0% | - | -0.23* | -0.71* | -0.46* | -0.19* | 0.05* | 0.16* | - | - | 0.18* | 0.11* | 0.09* | 0.03* | 0.14* | 0.12* | 0.17* | 0.15* | 0.18* | 0.19* | 0.17* | 0.17* |
Interest Expenses | - | - | - | 244 | - | - | - | 125 | - | - | - | 99.00 | - | - | 49.00 | - | - | - | 26.00 | - | - | - |
Earnings Before Taxes | 151.4% | 1,290 | -2,510 | -5,662 | -5,602 | -3,295 | 1,867 | 4,186 | 4,332 | 4,636 | 3,727 | 2,206 | 1,256 | 511 | 2,302 | 1,622 | 2,022 | 1,593 | 1,175 | 1,749 | 1,364 | 1,380 |
EBT Margin | 100.0% | - | -0.25* | -0.74* | -0.46* | -0.19* | 0.05* | 0.16* | 0.15* | 0.20* | 0.18* | 0.10* | 0.09* | 0.03* | 0.14* | 0.11* | 0.17* | 0.15* | - | - | - | - |
Net Income | 148.9% | 705 | -1,441 | -2,910 | -2,526 | -892 | 2,230 | 3,859 | 3,857 | 3,776 | 3,202 | 1,541 | 899 | 540 | 2,172 | 1,617 | 1,947 | 1,484 | 1,053 | 1,596 | 1,217 | 1,258 |
Net Income Margin | 100.0% | - | -0.16* | -0.38* | -0.23* | -0.08* | 0.07* | 0.15* | 0.14* | 0.17* | 0.15* | 0.07* | 0.06* | 0.03* | 0.13* | 0.11* | 0.16* | 0.14* | - | - | - | - |
Free Cashflow | -100.0% | - | 6,178 | 6,258 | 9,108 | 12,520 | 8,821 | 10,292 | 10,490 | 5,250 | 5,009 | 4,154 | 1,596 | 2,475 | 2,656 | 3,624 | 4,030 | 3,310 | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 4.6% | 269,437 | 257,654 | 243,931 | 236,700 | 234,254 | 246,134 | 235,149 | 224,396 | 215,549 | 205,670 | 202,771 | 191,088 | 183,241 | 142,179 | 146,875 | 144,202 | 138,980 | 132,857 | 125,505 | 118,204 | 114,755 |
Cash Equivalents | -23.4% | 10,601 | 13,844 | 7,779 | 11,265 | 12,123 | 9,878 | 10,429 | 8,510 | 8,726 | 6,973 | 8,442 | 8,774 | 7,521 | 5,983 | 4,642 | 4,035 | 5,239 | 3,520 | 3,405 | 3,943 | 3,788 |
Goodwill | 0.1% | 4,065 | 4,061 | 4,058 | 4,058 | 4,153 | 4,181 | 4,073 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | 4.7% | 256,203 | 244,604 | 233,382 | 238,566 | 230,865 | 232,442 | 212,968 | 202,024 | 193,878 | 187,334 | 182,631 | 173,971 | 167,602 | 131,649 | 132,734 | 130,657 | 126,615 | 122,740 | 117,229 | 109,135 | 106,250 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 400 | 475 | - | - | - | - | - | - |
Long Term Debt | -0.2% | 3,642 | 3,650 | 3,658 | 3,271 | 3,279 | 3,287 | 2,964 | 2,469 | 2,468 | 1,977 | 1,976 | 1,487 | 1,486 | 986 | 992 | - | - | - | - | - | - |
Shareholder's Equity | -33.3% | 8,701 | 13,050 | 7,158 | - | 9,758 | 17,293 | 22,546 | 22,372 | 21,671 | 18,336 | 20,140 | 17,117 | 15,639 | 10,530 | 14,141 | 13,545 | 12,365 | 10,117 | 8,276 | 8,978 | 8,462 |
Retained Earnings | 6.3% | -3,085 | -3,293 | -3,640 | -5,198 | -4,074 | -1,732 | 11,033 | 10,727 | 10,029 | 8,647 | 8,073 | 7,010 | 6,437 | 5,613 | 6,939 | 6,668 | 6,461 | 5,963 | 5,286 | 5,527 | 4,887 |
Additional Paid-In Capital | 0.1% | 18,162 | 18,139 | 18,119 | 17,607 | 17,586 | 17,555 | 6,667 | 6,651 | 6,640 | 6,623 | 6,613 | 6,045 | 6,090 | 5,501 | 4,171 | 4,435 | 4,144 | 3,448 | 3,462 | 3,499 | 3,492 |
Shares Outstanding | - | - | - | 138 | - | - | - | 138 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Minority Interest | 4.2% | 4,533 | 4,352 | 3,391 | -520 | -336 | 2,543 | 2,051 | 1,983 | 1,665 | 1,045 | 1,483 | 1,174 | 928 | 590 | 750 | - | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -3.9% | 5,938 | 6,178 | 6,258 | 9,108 | 12,520 | 8,821 | 10,292 | 10,490 | 5,250 | 5,009 | 4,154 | 1,596 | 2,475 | 2,418 | 2,656 | 3,716 | 4,030 | 3,310 | 2,874 | 2,971 | 2,524 |
Cashflow From Investing | -19.8% | -40,888 | -34,129 | -34,375 | -30,821 | -28,379 | -27,214 | -27,932 | -27,167 | -21,353 | -21,322 | -14,817 | -9,796 | -10,674 | -7,558 | -9,956 | -9,378 | -8,379 | -8,065 | -8,173 | -7,364 | -6,989 |
Cashflow From Financing | 6.0% | 35,743 | 33,727 | 26,472 | 24,485 | 19,278 | 21,304 | 19,629 | 16,414 | 17,313 | 17,307 | 14,489 | 12,967 | 10,502 | 7,625 | 8,537 | 5,754 | 5,800 | 5,450 | 3,707 | 4,626 | 4,655 |
Dividend Payments | 0.1% | 750 | 749 | 1,313 | 1,313 | 1,125 | 938 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | - | - | - | - | 4.00 | 4.00 | 4.00 | 8.00 | 7.00 | 104 | 104 | 428 | 709 | 733 | 1,109 | 832 | 648 | 527 | 153 | 105 | 7.00 | 7.00 |
Condensed Consolidated Statements of Income (Loss) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues | ||||
Premiums Earned, Net | $ 9,041 | $ 5,614 | $ 9,137 | $ 7,724 |
Insurance Commissions and Fees | 207 | 175 | 405 | 341 |
Net Investment Income | 2,717 | 1,726 | 5,124 | 3,409 |
Investment related gains (losses) | 366 | (5,751) | 1,431 | (9,963) |
Other Income | 7 | (9) | 20 | (12) |
Total revenues | 12,686 | 1,807 | 16,746 | 1,526 |
Benefits and expenses | ||||
Interest sensitive contract benefits | 2,012 | (653) | 3,301 | (752) |
Future policy and other policy benefits | 9,512 | 5,776 | 9,978 | 7,960 |
Market risk benefits remeasurement (gains) losses | (71) | (609) | 275 | (1,231) |
Amortization of deferred acquisition costs, deferred sales inducements and value of business acquired | 153 | 108 | 291 | 206 |
Policy and other operating expenses | 452 | 357 | 887 | 695 |
Total benefits and expenses | 12,058 | 4,979 | 14,732 | 6,878 |
Income (loss) before income taxes | 628 | (3,172) | 2,014 | (5,352) |
Income tax expense (benefit) | 133 | (378) | 296 | (662) |
Net income (loss) | 495 | (2,794) | 1,718 | (4,690) |
Less: Net income (loss) attributable to noncontrolling interests | 54 | (1,089) | 509 | (1,970) |
Net income (loss) attributable to Athene Holding Ltd. shareholders | 441 | (1,705) | 1,209 | (2,720) |
Less: Preferred stock dividends | 45 | 35 | 92 | 70 |
Net income (loss) available to Athene Holding Ltd. common shareholder | 396 | (1,740) | 1,117 | (2,790) |
Variable Interest Entities | ||||
Revenues | ||||
Net Investment Income | 55 | 30 | 135 | 47 |
Investment related gains (losses) | 293 | 22 | 494 | (20) |
Consolidated Entity Excluding Variable Interest Entities (VIE) | ||||
Revenues | ||||
Net Investment Income | 2,717 | 1,726 | 5,124 | 3,409 |
Investment related gains (losses) | $ 366 | $ (5,751) | $ 1,431 | $ (9,963) |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Investments | ||
Available-for-sale securities | $ 128,559 | $ 112,225 |
Investment funds | 15,868 | 14,128 |
Derivative assets | 5,114 | 3,309 |
Cash and cash equivalents | 10,601 | 7,779 |
Restricted cash | 2,203 | 628 |
Accrued investment income (related party: 2023 – $154 and 2022 – $105) | 1,646 | 1,328 |
Reinsurance recoverable (portion at fair value: 2023 – $1,436 and 2022 – $1,388) | 4,236 | 4,358 |
Deferred acquisition costs, deferred sales inducements and value of business acquired | 5,166 | 4,466 |
Goodwill | 4,065 | 4,058 |
Other assets (related party: 2023 – $189 and 2022 – $161) | 7,914 | 8,693 |
Total assets | 269,437 | 243,931 |
Liabilities | ||
Interest sensitive contract liabilities (related party: 2023 – $10,877 and 2022 – $11,889; portion at fair value: 2023 – $9,052 and 2022 – $6,670) | 184,359 | 173,616 |
Future policy benefits | 50,284 | 42,110 |
Market risk benefits | 3,195 | 2,970 |
Debt | 3,642 | 3,658 |
Derivative liabilities | 1,753 | 1,646 |
Payables for collateral on derivatives and securities to repurchase | 9,845 | 6,707 |
Other liabilities (related party: 2023 – $597 and 2022 – $564) | 1,936 | 1,860 |
Total liabilities | 256,203 | 233,382 |
Commitments and Contingencies (Note 14) | ||
Equity | ||
Preferred stock | 0 | 0 |
Common stock | 0 | 0 |
Additional paid-in capital | 18,162 | 18,119 |
Retained deficit | (3,085) | (3,640) |
Accumulated other comprehensive loss (related party: 2023 – $(126) and 2022 – $(167)) | (6,376) | (7,321) |
Total Athene Holding Ltd. shareholders’ equity | 8,701 | 7,158 |
Noncontrolling interests | 4,533 | 3,391 |
Total equity | 13,234 | 10,549 |
Total liabilities and equity | 269,437 | 243,931 |
Variable Interest Entities | ||
Investments | ||
Trading securities, at fair value | 1,720 | 1,063 |
Mortgage loans | 2,113 | 2,055 |
Investment funds | 14,109 | 12,480 |
Other investments | 100 | 101 |
Cash and cash equivalents | 122 | 362 |
Other assets (related party: 2023 – $189 and 2022 – $161) | 120 | 112 |
Liabilities | ||
Other liabilities (related party: 2023 – $597 and 2022 – $564) | 1,189 | 815 |
Consolidated Entity, excluding Affiliated Entity | ||
Investments | ||
Available-for-sale securities | 115,152 | 102,404 |
Trading securities, at fair value | 1,628 | 1,595 |
Equity securities (portion at fair value: 2023 – $896 and 2022 – $1,087) | 1,296 | 1,487 |
Mortgage loans | 34,668 | 27,454 |
Investment funds | 123 | 79 |
Policy loans | 336 | 347 |
Funds withheld at interest | 27,844 | 32,880 |
Derivative assets | 5,114 | 3,309 |
Short-term Investments | 650 | 2,160 |
Other investments | 741 | 773 |
Total investments | 187,552 | 172,488 |
Related Party | ||
Investments | ||
Available-for-sale securities | 13,407 | 9,821 |
Trading securities, at fair value | 867 | 878 |
Equity securities, at fair value | 313 | 279 |
Mortgage loans | 1,296 | 1,302 |
Investment funds | 1,636 | 1,569 |
Funds withheld at interest | 9,017 | 9,808 |
Short-term Investments | 891 | 0 |
Other investments | 343 | 303 |
Accrued investment income (related party: 2023 – $154 and 2022 – $105) | 154 | 105 |
Other assets (related party: 2023 – $189 and 2022 – $161) | 189 | 161 |
Liabilities | ||
Interest sensitive contract liabilities (related party: 2023 – $10,877 and 2022 – $11,889; portion at fair value: 2023 – $9,052 and 2022 – $6,670) | 10,877 | 11,889 |
Future policy benefits | 1,321 | 1,353 |
Market risk benefits | 210 | |
Other liabilities (related party: 2023 – $597 and 2022 – $564) | 597 | 564 |
Equity | ||
Accumulated other comprehensive loss (related party: 2023 – $(126) and 2022 – $(167)) | $ (126) | $ (167) |