Athene Holding Ltd.
NYSE:ATH-PA
24.27 (USD) • At close January 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 5,752 | -6,254 | 3,800 | 1,921 | 2,185 | 1,053 | 1,448 | 768 | 578 | 478 | 997 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 958 | 0 | 0 | -190 | 626 | -1,466 | -1,546 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 33 | 138 | -89 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 26 | 45 | 84 | 67 | 373 | 131 |
| Change In Working Capital
| 2,588 | 7,402 | 11,677 | 4,287 | 2,831 | 2,030 | 4,215 | 1,118 | 23 | 1,322 | 1,350 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,588 | 7,402 | 11,677 | 4,287 | 2,831 | 2,030 | 4,215 | 1,118 | 23 | 1,322 | 1,350 |
| Other Non Cash Items
| -3,357 | 5,110 | -5,185 | -2,054 | -3,318 | -235 | -2,538 | -562 | -278 | -246 | -434 |
| Operating Cash Flow
| 4,983 | 6,258 | 10,292 | 4,154 | 2,656 | 2,874 | 3,170 | 1,199 | 1,049 | 599 | 409 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -1,929 | 0 | -4,372 | 0 | 0 | 173 | 154 | -143 |
| Acquisitions Net
| -50 | 3,261 | 758 | -3 | 575 | -296 | 0 | 0 | 162 | 33 | 1,386 |
| Purchases Of Investments
| -50,807 | -49,435 | -59,089 | -29,139 | -21,296 | -19,107 | -21,661 | -15,097 | -14,313 | -13,468 | -8,980 |
| Sales Maturities Of Investments
| 23,232 | 24,601 | 39,163 | 16,550 | 15,706 | 15,696 | 16,220 | 12,571 | 13,661 | 14,793 | 10,904 |
| Other Investing Activites
| -11,338 | -9,541 | -8,006 | -296 | -4,366 | -94 | -376 | -76 | 265 | -180 | -162 |
| Investing Cash Flow
| -38,963 | -34,375 | -27,932 | -14,817 | -9,956 | -8,173 | -5,817 | -2,602 | -52 | 1,332 | 3,005 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 589 | 399 | 997 | 917 | 475 | 998 | 0 | -500 | -4 | -704 | 183.515 |
| Common Stock Issued
| 0 | 487 | 11 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -8 | -428 | -832 | -105 | -10 | -20 | -3 | -78 | 0 |
| Dividends Paid
| -1,073 | -1,454 | -141 | -95 | -36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 40,564 | 27,527 | 18,012 | 13,504 | 8,930 | 2,814 | 5,058 | 1,675 | -874 | -1,546 | -924.515 |
| Financing Cash Flow
| 40,080 | 26,472 | 19,629 | 14,489 | 8,537 | 3,707 | 5,048 | 1,155 | -911 | -2,328 | -741 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 10 | -15 | -2 | -26 | 0 | 0 | 32 | -13 | -4 | 0 | 0 |
| Net Change In Cash
| 6,110 | -1,660 | 1,987 | 3,800 | 1,237 | -1,592 | 2,433 | -261 | 82 | -397 | 2,673 |
| Cash At End Of Period
| 14,879 | 8,769 | 10,429 | 8,442 | 4,642 | 3,405 | 4,892 | 2,459 | 2,720 | 2,638 | 3,035 |