Athene Holding Ltd.
NYSE:ATH-PA
24.23 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 1,541 | 2,172 | 1,053 | 1,448 | 805 | 562 | 463 | 916 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -19 | 33 | 138 | -89 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,287 | 2,831 | 2,030 | 4,215 | 1,097 | 23 | 1,322 | 1,350 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,287 | 2,831 | 2,030 | 4,215 | 1,097 | 23 | 1,322 | 1,350 |
| Other Non Cash Items
| -1,674 | -2,347 | -235 | -2,538 | -765 | 364 | -1,697 | -1,899 |
| Operating Cash Flow
| 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 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -3 | 0 | -296 | 0 | 0 | 162 | 33 | 1,386 |
| Purchases Of Investments
| -29,139 | -21,296 | -19,107 | -21,661 | -15,097 | -14,313 | -13,468 | -8,980 |
| Sales Maturities Of Investments
| 16,550 | 15,706 | 15,696 | 16,220 | 12,571 | 13,661 | 14,793 | 10,904 |
| Other Investing Activites
| -2,225 | -4,366 | -4,466 | -376 | -76 | 438 | -26 | -305 |
| Investing Cash Flow
| -14,817 | -9,956 | -8,173 | -5,817 | -2,602 | -52 | 1,332 | 3,005 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -428 | -832 | -105 | -10 | -20 | -3 | -78 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 14,489 | 8,537 | 3,707 | 5,048 | 1,155 | -911 | -2,328 | -741 |
| Financing Cash Flow
| 14,489 | 8,537 | 3,707 | 5,048 | 1,155 | -911 | -2,328 | -741 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -26 | 0 | 0 | 32 | -13 | -4 | 0 | 0 |
| Net Change In Cash
| 3,800 | 1,237 | -1,592 | 2,433 | -261 | 82 | -397 | 2,673 |
| Cash At End Of Period
| 8,442 | 4,642 | 3,405 | 4,892 | 2,459 | 2,720 | 2,638 | 3,035 |