Athene Holding Ltd.
NYSE:ATH-PA
23.7545 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 0 | 4,665 | -2,910 | 3,859 | 1,541 | 2,172 | 1,053 | 1,448 | 805 | 562 | 463 | 916 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 33 | 138 | -89 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 2,588 | 6,229 | 11,677 | 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 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,241 | 2,588 | 6,229 | 11,677 | 4,287 | 2,831 | 2,030 | 4,215 | 1,097 | 23 | 1,322 | 1,350 |
| Other Non Cash Items
| -336 | -2,270 | 2,939 | -5,244 | -1,674 | -2,347 | -209 | -2,493 | -684 | 431 | -1,324 | -1,768 |
| Operating Cash Flow
| -336 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 2,851 | 4,687 | 3,261 | 758 | -3 | 0 | -296 | 0 | 0 | 162 | 33 | 1,386 |
| Purchases Of Investments
| -198 | -71,779 | -62,386 | -70,220 | -29,139 | -21,296 | -19,107 | -21,661 | -15,097 | -14,313 | -13,468 | -8,980 |
| Sales Maturities Of Investments
| 42 | 27,801 | 28,163 | 42,063 | 16,550 | 15,706 | 15,696 | 16,220 | 12,571 | 13,661 | 14,793 | 10,904 |
| Other Investing Activites
| -64,613 | 328 | -152 | 225 | -2,225 | -4,366 | -4,466 | -376 | -76 | 438 | -26 | -305 |
| Investing Cash Flow
| -61,918 | -38,963 | -31,114 | -27,174 | -14,817 | -9,956 | -8,173 | -5,817 | -2,602 | -52 | 1,332 | 3,005 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 2,169 | 589 | 399 | 997 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 487 | 11 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -8 | -428 | -832 | -105 | -10 | -20 | -3 | -78 | 0 |
| Dividends Paid
| -678 | -1,073 | -1,454 | -141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 57,934 | 40,564 | 23,779 | 18,012 | 14,489 | 8,537 | 3,707 | 5,048 | 1,155 | -907 | -2,328 | -741 |
| Financing Cash Flow
| 59,425 | 40,080 | 23,211 | 18,871 | 14,489 | 8,537 | 3,707 | 5,048 | 1,155 | -911 | -2,328 | -741 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -26 | 0 | 0 | 32 | -13 | -4 | 0 | 0 |
| Net Change In Cash
| -620 | 0 | 0 | 0 | 3,800 | 1,237 | -1,592 | 2,433 | -261 | 82 | -397 | 2,673 |
| Cash At End Of Period
| 14,259 | 14,879 | 8,769 | 10,429 | 8,442 | 4,642 | 3,405 | 4,892 | 2,459 | 2,720 | 2,638 | 3,035 |