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.
| 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 733 | 1,417 | 614 | 1,093 | 652 | 843 | -1,047 | 451 | 293 | 720 | 708 | -119 | 640 | 264 | 268 | 464 | 274 | 326 | 373 | 368 | 126 | 193 | 107 | 242 | 72 | 107 | 141 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 23 | -61 | 20 | -1 | -67 | 28 | 28 | 44 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,283 | 869 | 2,525 | 3,285 | 93 | 832 | 77 | 1,060 | 144 | 431 | 1,196 | 594 | 1,017 | 237 | 182 | 2,365 | 461 | 760 | 629 | 70 | 461 | 311 | 255 | 341 | -368 | -124 | 174 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,283 | 869 | 2,525 | 3,285 | 93 | 832 | 77 | 1,060 | 144 | 431 | 1,196 | 594 | 1,017 | 237 | 182 | 2,365 | 461 | 760 | 629 | 70 | 461 | 311 | 255 | 341 | -368 | -124 | 174 |
| Other Non Cash Items
| -253 | -1,414 | -1,513 | -1,149 | -1,222 | -1,044 | 1,741 | -840 | -35 | -577 | -895 | 1,158 | -948 | -561 | 116 | -1,006 | -496 | -455 | -589 | -250 | -313 | -201 | 10 | -220 | 521 | 212 | -149 |
| Operating Cash Flow
| 4,763 | 872 | 1,626 | 3,229 | -477 | 631 | 771 | 671 | 402 | 574 | 1,009 | 1,639 | 716 | -54 | 573 | 1,828 | 269 | 644 | 429 | 231 | 260 | 352 | 356 | 312 | 286 | 236 | 215 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -13,001 | -11,225 | -10,784 | -11,529 | -5,541 | -6,958 | -5,111 | -6,766 | -4,663 | -4,369 | -5,498 | -4,266 | -3,951 | -4,296 | -6,594 | -6,087 | -5,103 | -5,558 | -4,913 | -4,371 | -5,076 | -2,824 | -2,826 | -4,511 | -2,753 | -4,200 | -2,849 |
| Sales Maturities Of Investments
| 6,892 | 8,194 | 4,905 | 4,999 | 3,310 | 2,925 | 5,316 | 5,456 | 3,468 | 3,966 | 2,816 | 3,919 | 3,541 | 4,390 | 3,846 | 4,446 | 4,082 | 4,285 | 3,407 | 3,598 | 3,326 | 2,635 | 3,012 | 4,850 | 2,653 | 3,266 | 2,892 |
| Other Investing Activites
| -2,068 | -1,358 | -1,004 | -1,188 | -132 | -325 | -580 | -1,387 | -2,046 | -839 | -94 | -1,680 | -1,832 | -1,114 | 160 | 326 | -841 | -227 | 366 | -143 | 101 | 27 | -61 | 403 | 19 | -34 | 212 |
| Investing Cash Flow
| -8,177 | -4,389 | -6,883 | -7,718 | -2,363 | -4,358 | -378 | -2,697 | -3,241 | -1,242 | -2,776 | -2,027 | -2,242 | -1,020 | -2,884 | -1,315 | -1,862 | -1,500 | -1,140 | -916 | -1,649 | -162 | 125 | 742 | -81 | -968 | 255 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3 | 6 | 1 | 1 | 0 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -4 | -3 | -97 | 0 | -328 | -284 | -121 | -376 | -51 | -100 | 0 | -2 | -3 | -2 | 0 | -6 | -2 | -18 | -1 | 0 | -1 | -1 | 0 | -1 | -1 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3,201 | 5,270 | 3,788 | 4,155 | 4,100 | 5,264 | 970 | 2,633 | 1,635 | 2,387 | 1,882 | -150 | 1,681 | 2,037 | 139 | 769 | 1,710 | 1,756 | 813 | 595 | 634 | 400 | -474 | 99 | -1,041 | 530 | -499 |
| Financing Cash Flow
| 3,201 | 5,270 | 3,788 | 4,155 | 4,100 | 5,264 | 970 | 2,633 | 1,635 | 2,387 | 1,882 | -150 | 1,681 | 2,037 | 139 | 769 | 1,710 | 1,756 | 813 | 595 | 634 | 400 | -474 | 99 | -1,041 | 530 | -499 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3 | 0 | 0 | 2 | -7 | 1 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 11 | 15 | 4 | -11 | 2 | -14 | 10 | -4 | 0 | 0 | 0 |
| Net Change In Cash
| -216 | 1,753 | -1,469 | -332 | 1,253 | 1,538 | 1,341 | 607 | -1,204 | 1,719 | 115 | -538 | 155 | 963 | -2,172 | 1,284 | 128 | 915 | 106 | -101 | -753 | 576 | 17 | 1,149 | -836 | -202 | -29 |
| Cash At End Of Period
| 8,510 | 8,726 | 6,973 | 8,442 | 8,774 | 7,521 | 5,983 | 4,642 | 4,035 | 5,239 | 3,520 | 3,405 | 3,943 | 3,788 | 2,825 | 4,892 | 3,608 | 3,480 | 2,565 | 2,459 | 2,560 | 3,313 | 2,737 | 2,720 | 1,571 | 2,407 | 2,609 |