Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MET | 42.3B | 69.9B | -23.30% | -20.83% | 16.68 | 0.61 | -1.66% | -61.26% |
PRU | 38.7B | 60.0B | -21.12% | -32.57% | 125.56 | 0.61 | -15.34% | -118.62% |
TRV | 38.3B | 36.9B | -11.40% | -9.04% | 13.47 | 1.04 | 5.94% | -22.39% |
RE | 24.1B | 12.1B | -9.20% | 18.91% | 40.37 | 2 | 1.63% | -56.71% |
ATH | 17.0B | 7.6B | - | - | -9.57 | 0.74 | -71.04% | -207.85% |
GL | 11.2B | 5.2B | -11.45% | 6.68% | 15.18 | 2.15 | 2.00% | -0.71% |
MID-CAP | ||||||||
PRI | 6.0B | 2.7B | -2.33% | 23.20% | 16.04 | 2.2 | 0.38% | -0.09% |
LNC | 3.5B | 18.8B | -35.95% | -67.83% | -1.57 | 0.19 | -2.32% | -258.51% |
AEL | 3.0B | 1.4B | -13.79% | -10.97% | 2.45 | 2.12 | -61.63% | 157.59% |
BHF | 2.8B | 8.5B | -27.13% | -20.78% | 565.21 | 0.33 | 18.64% | 104.63% |
GNW | 2.4B | 7.5B | -20.83% | 27.35% | 3.86 | 0.31 | -4.15% | -32.63% |
SMALL-CAP | ||||||||
VERY | 116.0M | 101.8M | 5.64% | 57.38% | -6.85 | 1.14 | -19.68% | 11.97% |
AAME | 50.7M | 192.4M | 3.75% | -12.01% | 16.13 | 0.26 | -8.30% | -76.65% |
NSEC | 41.4M | 66.1M | 0.80% | 56.55% | -121.51 | 0.63 | -2.59% | 95.15% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2021Q4 | 2021Q3 |
Revenue | -47.5% | 7,623,000,000 | 14,514,666,667 | 23,068,000,000 | 26,320,000,000 | 28,178,000,000 |
EBITDA | -7.9% | -7,230,000,000 | -6,699,000,000 | -4,392,000,000 | - | - |
EBITDA Margin | -105.5% | -0.95 | -0.46 | -0.19 | - | - |
Earnings Before Taxes | -7.9% | -7,230,000,000 | -6,699,000,000 | -4,392,000,000 | 4,186,000,000 | - |
EBT Margin | -105.5% | -0.95 | -0.46 | -0.19 | - | - |
Interest Expenses | - | 125,000,000 | - | - | - | - |
Net Income | -22.1% | -4,162,000,000 | -3,409,000,000 | -1,775,000,000 | 3,859,000,000 | - |
Net Income Margin | -132.5% | -0.55 | -0.23 | -0.08 | - | - |
Free Cahsflow | -31.3% | 6,258,000,000 | 9,108,000,000 | 12,520,000,000 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.9% | 246,047 | 236,700 | 234,254 | 246,134 | 235,149 |
Cash Equivalents | -10.7% | 8,769 | 9,823 | 11,172 | 8,523 | 9,479 |
Goodwill | 0% | 4,058 | 4,058 | 4,153 | 4,181 | - |
Liabilities | 2.1% | 243,667 | 238,566 | 230,865 | 232,442 | 212,968 |
Long Term Debt | 11.8% | 3,658 | 3,271 | 3,279 | 3,287 | 2,964 |
Shareholder's Equity | -29.8% | 2,380 | 3,389 | 13,692 | 20,130 | - |
Retained Earnings | 5.9% | -4,892 | -5,198 | -4,074 | -1,732 | 11,033 |
Additional Paid-In Capital | 2.9% | 18,119 | 17,607 | 17,586 | 17,555 | 6,667 |
Shares Outstanding | - | 138 | - | - | - | - |
Minority Interest | 381.5% | 1,464 | -520 | -336 | 2,543 | 2,051 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -31.3% | 6,258 | 9,108 | 12,520 | 8,821 | 10,292 |
Cashflow From Investing | -11.5% | -34,375 | -30,821 | -28,379 | -27,214 | -27,932 |
Cashflow From Financing | 8.1% | 26,472 | 24,485 | 19,278 | 21,304 | 19,629 |
Dividend Payments | 0% | 1,313 | 1,313 | 1,125 | 938 | 0.00 |
Buy Backs | -100.0% | 0.00 | 4.00 | 4.00 | 4.00 | 8.00 |
null%
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Y-axis is the maximum loss one would have experienced if Athene Holding was unfortunately bought at previous high price.
FIve years rolling returns for Athene Holding.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-02-14 | RHUMBLINE ADVISERS | sold off | -100 | -363,000 | - | -% |
2023-02-14 | Register Financial Advisors LLC | new | - | 42,900 | 42,900 | 0.03% |
2023-02-10 | PNC Financial Services Group, Inc. | new | - | 257 | 257 | -% |
2023-02-07 | Heritage Wealth Advisors | unchanged | - | -2,550 | 21,450 | -% |
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% |
2022-02-14 | COOPERMAN LEON G | reduced | -7.87 | 13,727,000 | 133,328,000 | 6.70% |
2022-01-31 | SPHINX TRADING, LP | unchanged | - | 87,000 | 500,000 | 0.51% |
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 | |
---|---|---|---|
Mar 13, 2023 | 8-K | Current Report | |
Mar 01, 2023 | 10-K | Annual Report | |
Feb 22, 2023 | 8-K | Current Report | |
Feb 10, 2023 | 8-K | Current Report | |
Feb 10, 2023 | 5 | Insider Trading | |
Feb 09, 2023 | 8-K | Current Report | |
Feb 03, 2023 | 8-K | Current Report |
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 | - |
Consolidated Statements of Income - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues [Abstract] | |||
Net investment income | $ 7,571 | $ 7,100 | $ 4,834 |
Other Income | (28) | 72 | 36 |
Revenues | 7,623 | 26,320 | 14,764 |
Premiums Earned, Net | 11,638 | 14,262 | 5,963 |
Insurance Commissions and Fees | 718 | 621 | 571 |
Gain (Loss) on Investments | (12,706) | 4,215 | 3,287 |
Benefits, Losses and Expenses [Abstract] | |||
Interest Sensitive Contract Benefits Expense | 541 | 4,442 | 3,891 |
Deferred Sales Inducement Cost, Amortization Expense | 0 | 198 | 66 |
Policyholder Benefits and Claims Incurred, Net | 12,310 | 15,734 | 7,187 |
Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization | 509 | 632 | 521 |
Other Cost and Expense, Operating | 1,493 | 1,128 | 893 |
Benefits, Losses and Expenses, Total | 14,853 | 22,134 | 12,558 |
Income (loss) before income taxes | (7,230) | 4,186 | 2,206 |
Income tax expense (benefit) | (976) | 386 | 285 |
Net income (loss) | (6,254) | 3,800 | 1,921 |
Less: Net income (loss) attributable to noncontrolling interests | (2,092) | (59) | 380 |
Net income available to Athene Holding Ltd. shareholders | (4,162) | 3,859 | 1,541 |
Less: Preferred stock dividends | 141 | 141 | 95 |
Net Income (Loss) Available to Common Stockholders, Basic | $ 4,303 | $ (3,718) | $ (1,446) |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Assets | ||
Available-for-sale securities | $ 112,225 | $ 110,561 |
Mortgage loans | 24,148 | |
Investment funds | 14,128 | 9,866 |
Derivative assets | 3,309 | 4,387 |
Cash and Cash Equivalents, at Carrying Value | 7,779 | 9,479 |
Restricted Cash and Cash Equivalents | 628 | 796 |
Accrued Investment Income Receivable | 1,328 | 962 |
Reinsurance Recoverables, Including Reinsurance Premium Paid | 4,367 | 4,594 |
Deferred Policy Acquisition Costs, Deferred Sales Inducements, and Present Value of Future Profits | 5,576 | 5,362 |
Goodwill | 4,058 | 0 |
Other Assets | 9,690 | 1,257 |
Assets, Total | 246,047 | 235,149 |
Liabilities | ||
Policyholder Contract Deposit | 173,653 | 156,325 |
Liability for Future Policy Benefit, before Reinsurance | 55,328 | 42,488 |
Long-term Debt | 3,658 | 2,964 |
Derivative liabilities | 1,646 | 472 |
Investment-related Liabilities | 6,707 | 7,044 |
Other Liabilities | 1,860 | 3,214 |
Liabilities, Total | 243,667 | 212,968 |
Commitments and Contingencies (Note 15) | ||
Equity | ||
Additional Paid in Capital | 18,119 | 6,667 |
Retained Earnings (Accumulated Deficit) | (4,892) | 11,033 |
Accumulated other comprehensive income (loss) | (12,311) | 2,430 |
Stockholders' Equity Attributable to Parent, Total | 916 | 20,130 |
Stockholders' Equity Attributable to Noncontrolling Interest | 1,464 | 2,051 |
Equity | 2,380 | 22,181 |
Liabilities and Equity, Total | 246,047 | 235,149 |
Consolidated Entity, excluding Affiliated Entity | ||
Assets | ||
Available-for-sale securities | 102,404 | 100,159 |
Trading securities | 1,595 | 2,056 |
Equity securities | 1,487 | 1,170 |
Mortgage loans | 27,454 | 20,748 |
Investment funds | 79 | 1,178 |
Policy Loans | 347 | 312 |
Funds withheld at interest | 32,880 | 43,907 |
Derivative assets | 3,309 | 4,387 |
Short-term investments, at fair value | 2,160 | 139 |
Other investments | 773 | 1,473 |
Investments, Total | 172,488 | 175,529 |
Variable Interest Entities | ||
Assets | ||
Trading securities | 1,063 | 0 |
Mortgage loans | 2,055 | 2,040 |
Investment funds | 12,480 | 1,297 |
Other investments | 101 | 0 |
Cash and Cash Equivalents, at Carrying Value | 362 | 154 |
Other Assets | 112 | 32 |
Liabilities | ||
Other Liabilities | 815 | 461 |
Related Party | ||
Assets | ||
Available-for-sale securities | 9,821 | 10,402 |
Trading securities | 878 | 1,781 |
Equity securities | 279 | 284 |
Mortgage loans | 1,302 | 1,360 |
Investment funds | 1,569 | 7,391 |
Funds withheld at interest | 9,808 | 12,207 |
Other investments | 303 | 222 |
Accrued Investment Income Receivable | 105 | 54 |
Liabilities | ||
Policyholder Contract Deposit | 11,889 | 12,948 |
Liability for Future Policy Benefit, before Reinsurance | 2,148 | 1,853 |
Other Liabilities | 564 | 936 |
Equity | ||
Accumulated other comprehensive income (loss) | (491) | 33 |
Series A Preferred Stock [Member] | ||
Equity | ||
Preferred Stock, Value, Outstanding | 0 | 0 |
Series B Preferred Stock [Member] | ||
Equity | ||
Preferred Stock, Value, Outstanding | 0 | 0 |
Series C Preferred Stock [Member] | ||
Equity | ||
Preferred Stock, Value, Outstanding | 0 | 0 |
Series D Preferred Stock | ||
Equity | ||
Preferred Stock, Value, Outstanding | 0 | 0 |
Series E Preferred Stock | ||
Equity | ||
Preferred Stock, Value, Outstanding | 0 | 0 |
Common Class A [Member] | ||
Equity | ||
Common Stock, Value, Issued | $ 0 | $ 0 |