ATHENE HOLDING LTD (ATHS)

Every figure this model derived for ATHS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 23,876,000,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
equity 18,556,000,000 StockholdersEquity 2026-06-30
interest expense 686,000,000 InterestPaidNet 2025-12-31
ocf 6,309,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 28,952,000,000 Revenues 2026-06-30
sbc 0 AllocatedShareBasedCompensationExpense 2018-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ATHS on one particular measure came for.

RatioValue
cash operating margin19.4
ebit yoy27.32
fcf margin21.79
growth cv2.16
interest cover8.19
operating margin19.4
owner earnings margin21.79
revenue growth45.86
revenue growth per share45.86
roic176.62
rule of 4065.26
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about ATHS's figures. Written by the derivation as it ran, not added afterwards.