Grufity logoGrufity logo

ATH

Delayed

Athene Holding Ltd

ATH Alerts

ATH Stock Price

RSI Chart

Valuation

Market Cap

17.0B

Price/Earnings

-9.57

Price/Sales

0.74

Price/Cashflow

1.36

MarketCap/EBT

-3.87

Price/Sales

Profitability

EBT Margin

-19.04%

Return on Equity

-47.65%

Return on Assets

-0.76%

Fundamentals

Revenue

Revenue (TTM)

14.5B

Revenue Y/Y

-73.53%

Revenue Q/Q

28.64%

Earnings

Earnings (TTM)

-3.4B

Earnings Y/Y

-222.92%

Earnings Q/Q

57.5%

Price Action

Financial Health

Debt/Equity

0.88

Debt/Cashflow

3.82

Investor Care

Shares Dilution (1Y)

6.07%

Peers (Alternatives to Athene Holding)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
58.3B
68.3B
5.25% 33.46%
16.25
0.85
-1.74% -22.45%
42.6B
36.3B
3.97% 29.03%
12.71
1.18
6.01% -7.78%
39.2B
64.3B
3.43% 8.93%
18.28
0.61
-0.03% -70.63%
17.0B
14.5B
- -
-9.57
0.74
-48.49% -188.38%
12.7B
11.8B
4.13% 29.32%
16.3
1.08
5.22% -41.47%
11.1B
5.2B
7.91% 37.09%
15.65
2.14
2.88% -8.45%
MID-CAP
9.2B
19.6B
-25.49% -39.55%
10.45
0.47
3.99% -37.50%
5.4B
2.8B
3.69% 0.46%
15.91
1.93
6.71% -37.06%
4.1B
10.0B
-2.38% 11.67%
1.98
0.37
90.89% 183.87%
3.7B
1.9B
3.21% 21.35%
3.19
1.95
-48.19% 255.73%
2.4B
7.6B
8.21% 29.47%
2.94
0.31
-11.94% -27.43%
SMALL-CAP
836.6M
-
0.42% 39.44%
7.97
2.79
- -
102.2M
170.4M
-2.17% -20.99%
-5.86
0.59
2.35% 11.97%
61.0M
192.4M
-3.67% -24.94%
20.94
0.31
-8.30% -76.65%
41.4M
66.1M
0.80% 56.55%
-121.51
0.63
-2.59% 95.15%

Financials for Athene Holding

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22021Q42021Q32021Q2
Revenue-37.1%14,51523,06826,32028,17822,729
Earnings Before Taxes-52.5%-6,699.00-4,392.004,1864,332
Net Income-92.1%-3,409.00-1,775.003,8593,857
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.0%236,700234,254246,134235,149224,396
    Cash Equivalents-12.1%9,82311,1728,5239,6337,753
  Goodwill-2.3%4,0584,1534,181--
Liabilities3.3%238,566230,865232,442212,968202,024
  Long Term Debt-0.2%3,2713,2793,2872,9642,469
Shareholder's Equity-136.1%-1,346.003,72511,14920,13020,389
  Retained Earnings-27.6%-5,198.00-4,074.00-1,732.0011,03310,727
  Additional Paid-In Capital0.1%17,60717,58617,5556,6676,651
Minority Interest-54.8%-520.00-336.002,5432,0511,983
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-27.3%9,10812,5208,82110,29210,490
Cashflow From Investing-8.6%-30,821.00-28,379.00-27,214.00-27,932.00-27,167.00
Cashflow From Financing27.0%24,48519,27821,30419,62916,414
  Dividend Payments16.7%1,7511,5001,2510
  Buy Backs0%44487
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on ATH?

null%


Probability that Athene Holding stock will be more than 20% underwater in next one year

null%


Probability that Athene Holding stock will be more than 30% underwater in next one year.

null%


Probability that Athene Holding stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ATH drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Athene Holding was unfortunately bought at previous high price.

Returns

Cumulative Returns on ATH

What are the long-term rolling returns for ATH?

FIve years rolling returns for Athene Holding.

Which funds bought or sold ATH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-10
RHUMBLINE ADVISERS
UNCHANGED
-
-3,000
363,000
-%
2022-11-10
Heritage Wealth Advisors
UNCHANGED
-
-1,000
24,000
-%
2022-05-16
Parametric Portfolio Associates LLC
SOLD OFF
-100
-26,518,000
-
-%
2022-05-13
ASSETMARK, INC
SOLD OFF
-100
-12,879,000
-
-%
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
-
-%
2022-04-29
CoreCap Advisors, LLC
SOLD OFF
-100
-62,000
-
-%
2022-04-28
DekaBank Deutsche Girozentrale
SOLD OFF
-100
-1,022,000
-
-%
2022-04-21
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
SOLD OFF
-100
-4,595,000
-
-%
2022-02-14
COOPERMAN LEON G
REDUCED
-7.87
13,727,000
133,328,000
6.70%

1–10 of 18

Latest Funds Activity

Are funds buying ATH calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ATH

Athene Holding News

Daytona Beach News-Journal

UCF football recruiting: Knights prepare for final push ahead of December signing period - Daytona Beach News-Journal3 days ago

ATH Fair Value

Recent SEC filings of Athene Holding

View All Filings
Date Filed Form Type Document
Nov 21, 2022
8-K
Current Report
Nov 18, 2022
424B5
Prospectus Filed
Nov 16, 2022
424B5
Prospectus Filed
Nov 16, 2022
FWP
Prospectus Filed
Nov 08, 2022
8-K
Current Report
Nov 08, 2022
10-Q
Quarterly Report
Nov 02, 2022
8-K
Current Report
Oct 28, 2022
8-K
Current Report
Sep 06, 2022
8-K
Current Report
Aug 31, 2022
40-APP
40-APP

Latest Insider Trading transactions for ATH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-01-01
Belardi James Richard
GIVEN BACK TO IS
-
-
-16,657
Chairman, CEO and CIO
2022-01-01
KLEINMAN SCOTT
GIVEN BACK TO IS
-
-
-1,505
-
2022-01-01
SWANN LYNN C
GIVEN BACK TO IS
-
-
-4,796
-
2022-01-01
MCCALL H CARL
GIVEN BACK TO IS
-
-
-23,186
-
2022-01-01
Belardi James Richard
GIVEN BACK TO IS
-
-
-86,929.9
Chairman, CEO and CIO
2022-01-01
Klein Martin P
GIVEN BACK TO IS
-
-
-132,884
Executive VP and CFO
2022-01-01
Belardi James Richard
GIVEN BACK TO IS
-
-
-159,696
Chairman, CEO and CIO
2022-01-01
Klein Martin P
ACQUIRED
-
-
20,029
Executive VP and CFO
2022-01-01
Borden Robert L
GIVEN BACK TO IS
-
-
-17,107
-
2022-01-01
KLEINMAN SCOTT
GIVEN BACK TO IS
-
-
-3,990
-

1–10 of 50

James R. Belardi
153
Athene Holding Ltd., a retirement services company, issues, reinsures, and acquires retirement savings products for individuals, professionals, and institutions in the United States, Bermuda, and Canada. The company provides annuity retirement solutions to its policyholders; and reinsures multi-year guaranteed annuities, fixed indexed annuities, traditional one-year guarantee fixed deferred annuities, immediate annuities, and institutional products. It also offers funding agreements and pension risk transfer transactions, as well as group annuities. The company was incorporated in 2008 and is headquartered in Hamilton, Bermuda.

ATH Income Statement

2022-09-30
Condensed Consolidated Statements of Income (Loss) - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues    
Premiums Earned, Net$ 3,045$ 6,686$ 10,769$ 11,295
Insurance Commissions and Fees184154525461
Net Investment Income1,8431,4725,2525,158
Gain (Loss) on Investments(2,849)385(12,812)2,555
Other Income(26)24(38)58
Total revenues2,3098,7243,83519,538
Benefits and expenses    
Interest Sensitive Contract Benefits Expense89572(573)2,945
Amortization of deferred sales inducements0320138
Policyholder Benefits and Claims Incurred, Net3,2947,01410,98812,281
Amortization of deferred acquisition costs and value of business acquired125136375530
Other Cost and Expense, Operating3882501,081795
Total benefits and expenses3,8968,00411,87116,689
Income (loss) before income taxes(1,587)720(8,036)2,849
Income tax expense (benefit)(210)(50)(1,101)196
Net income (loss)(1,377)770(6,935)2,653
Less: Net income (loss) attributable to noncontrolling interests(476)37(2,431)(111)
Net income (loss) attributable to Athene Holding Ltd. shareholders(901)733(4,504)2,764
Less: Preferred stock dividends3535105106
Net income (loss) available to Athene Holding Ltd. common shareholder(936)698(4,609)2,658
Variable Interest Entities    
Revenues    
Net Investment Income3328058
Gain (Loss) on Investments79159(47)
Consolidated Entity Excluding Variable Interest Entities (VIE)    
Revenues    
Net Investment Income  5,2525,158
Gain (Loss) on Investments  (12,812)2,555
Consolidated Entity, Affiliated Entity and VIE Primary Beneficiary    
Revenues    
Net Investment Income150150
Gain (Loss) on Investments$ 171$ 15$ 230$ 15

ATH Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Investments  
Available-for-sale securities$ 102,798$ 110,561
Mortgage loans 24,148
Investment funds13,1869,866
Derivative assets4,0654,387
Cash and cash equivalents9,8239,479
Restricted cash1,024796
Accrued investment income (related party: 2022 – $77 and 2021 – $54)1,226962
Reinsurance recoverable (portion at fair value: 2022 – $1,476 and 2021 – $1,991)4,3564,594
Deferred acquisition costs, deferred sales inducements and value of business acquired5,1915,362
Goodwill4,0580
Other assets (related party: 2022 – $88 and 2021 – $0)10,0941,257
Total assets236,700235,149
Liabilities  
Interest sensitive contract liabilities (related party: 2022 – $12,284 and 2021 – $12,948; portion at fair value: 2022 – $5,850 and 2021 – $16,142)166,894156,325
Future policy benefits (related party: 2022 – $2,107 and 2021 – $1,853; portion at fair value: 2022 – $1,769 and 2021 – $2,262)54,70942,488
Debt3,2712,964
Derivative liabilities2,222472
Payables for collateral on derivatives and securities to repurchase7,0157,044
Other liabilities (related party: 2022 – $265 and 2021 – $936)3,0543,214
Total liabilities238,566212,968
Commitments and Contingencies (Note 12)
Equity  
Additional paid-in capital17,6076,667
Retained earnings (accumulated deficit)(5,198)11,033
Accumulated other comprehensive income (loss) (related party: 2022 – $(506) and 2021 – $33)(13,755)2,430
Total Athene Holding Ltd. shareholders’ equity (deficit)(1,346)20,130
Noncontrolling interests(520)2,051
Total equity (deficit)(1,866)22,181
Total liabilities and equity (deficit)236,700235,149
Fair Value  
Liabilities  
Interest sensitive contract liabilities (related party: 2022 – $12,284 and 2021 – $12,948; portion at fair value: 2022 – $5,850 and 2021 – $16,142)104,556108,621
Debt2,4273,295
Recurring | Fair Value  
Investments  
Restricted cash1,024796
Reinsurance recoverable (portion at fair value: 2022 – $1,476 and 2021 – $1,991)1,4761,991
Liabilities  
Interest sensitive contract liabilities (related party: 2022 – $12,284 and 2021 – $12,948; portion at fair value: 2022 – $5,850 and 2021 – $16,142)5,85016,142
Future policy benefits (related party: 2022 – $2,107 and 2021 – $1,853; portion at fair value: 2022 – $1,769 and 2021 – $2,262)1,7692,262
Derivative liabilities2,222472
Variable Interest Entities  
Investments  
Trading securities, at fair value9880
Equity securities, at fair value150
Mortgage loans2,0002,040
Investment funds11,8851,297
Other investments1520
Cash and cash equivalents418154
Other assets (related party: 2022 – $88 and 2021 – $0)9432
Liabilities  
Other liabilities (related party: 2022 – $265 and 2021 – $936)1,401461
Variable Interest Entities | Fair Value  
Investments  
Mortgage loans3372,152
Variable Interest Entities | Recurring | Fair Value  
Investments  
Trading securities, at fair value988 
Equity securities, at fair value15 
Mortgage loans1,6630
Other investments152 
Consolidated Entity, excluding Affiliated Entity  
Investments  
Available-for-sale securities93,593100,159
Trading securities, at fair value1,5902,056
Equity securities (portion at fair value: 2022 – $1,207 and 2021 – $1,170)1,6071,170
Mortgage loans25,14520,748
Investment funds291,178
Policy loans353312
Funds withheld at interest34,70643,907
Derivative assets4,0654,387
Short-term Investments318139
Other investments6821,473
Total investments162,088175,529
Consolidated Entity, excluding Affiliated Entity | Fair Value  
Investments  
Mortgage loans 21,138
Policy loans353312
Funds withheld at interest39,96543,125
Short-term Investments26 
Other investments161,343
Consolidated Entity, excluding Affiliated Entity | Recurring | Fair Value  
Investments  
Available-for-sale securities93,593100,159
Trading securities, at fair value1,5902,056
Equity securities, at fair value1,2071,170
Mortgage loans25,14517
Derivative assets4,0654,387
Short-term Investments292139
Other investments666130
Related Party  
Investments  
Available-for-sale securities9,20510,402
Trading securities, at fair value9051,781
Equity securities, at fair value340284
Mortgage loans1,3311,360
Investment funds1,2727,391
Funds withheld at interest9,96112,207
Other investments274222
Accrued investment income (related party: 2022 – $77 and 2021 – $54)7754
Other assets (related party: 2022 – $88 and 2021 – $0)880
Liabilities  
Interest sensitive contract liabilities (related party: 2022 – $12,284 and 2021 – $12,948; portion at fair value: 2022 – $5,850 and 2021 – $16,142)12,28412,948
Future policy benefits (related party: 2022 – $2,107 and 2021 – $1,853; portion at fair value: 2022 – $1,769 and 2021 – $2,262)2,1071,853
Other liabilities (related party: 2022 – $265 and 2021 – $936)265936
Equity  
Accumulated other comprehensive income (loss) (related party: 2022 – $(506) and 2021 – $33)(506)33
Related Party | Fair Value  
Investments  
Mortgage loans 1,369
Funds withheld at interest11,53211,629
Other investments 223
Related Party | Recurring | Fair Value  
Investments  
Available-for-sale securities9,20510,402
Trading securities, at fair value9051,781
Equity securities, at fair value340284
Mortgage loans1,3310
Other investments2740
Consolidated Entity, Affiliated Entity and VIE Primary Beneficiary  
Investments  
Trading securities, at fair value70
Mortgage loans337231
Investment funds10,9211,068
Liabilities  
Other liabilities (related party: 2022 – $265 and 2021 – $936)7940
Preference Share, Series A  
Equity  
Preferred stock00
Preference Share, Series B  
Equity  
Preferred stock00
Preference Share, Series C  
Equity  
Preferred stock00
Series D Preferred Stock  
Equity  
Preferred stock00
Common Class A  
Equity  
Common stock00
Investments, excluding investments in Related Party | Recurring | Fair Value  
Investments  
Equity securities, at fair value1,2071,170
Short-term Investments$ 292$ 139