ATHENE HOLDING LTD (ATHS)

24.75 -0.44% (-0.11)

Over 1M: +0.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

24.6 24.8 25
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 6.8B Q4 '21 — Operating Cash Flow: 3B Q4 '21 — Net Income: 1.1B Q1 '22 — Revenue: -281M Q1 '22 — Operating Cash Flow: 155M Q1 '22 — Net Income: -1B Q1 '22 — Net Income: -1.9B Q2 '22 — Revenue: 1.8B Q2 '22 — Operating Cash Flow: 4.6B Q2 '22 — Net Income: -1.7B Q3 '22 — Revenue: 2.3B Q3 '22 — Operating Cash Flow: 1.4B Q3 '22 — Net Income: -587M Q4 '22 — Revenue: 3.8B Q4 '22 — Operating Cash Flow: 181M Q4 '22 — Net Income: 397M Q1 '23 — Revenue: 4.1B Q1 '23 — Operating Cash Flow: 75M Q1 '23 — Net Income: 768M Q2 '23 — Revenue: 12.7B Q2 '23 — Operating Cash Flow: 4.3B Q2 '23 — Net Income: 441M Q3 '23 — Revenue: 1.4B Q3 '23 — Operating Cash Flow: -702M Q3 '23 — Net Income: 486M Q4 '23 — Revenue: 10B Q4 '23 — Operating Cash Flow: 1.3B Q4 '23 — Net Income: 3B Q1 '24 — Revenue: 5.7B Q1 '24 — Operating Cash Flow: 185M Q1 '24 — Net Income: 1.2B Q2 '24 — Revenue: 4.7B Q2 '24 — Operating Cash Flow: 525M Q2 '24 — Net Income: 629M Q3 '24 — Revenue: 6.5B Q3 '24 — Operating Cash Flow: 780M Q3 '24 — Net Income: 625M Q4 '24 — Revenue: 3.8B Q4 '24 — Operating Cash Flow: 386M Q4 '24 — Net Income: 1B Q1 '25 — Revenue: 4.2B Q1 '25 — Operating Cash Flow: 426M Q1 '25 — Net Income: 465M Q2 '25 — Revenue: 5.4B Q2 '25 — Operating Cash Flow: 1.1B Q2 '25 — Net Income: 464M Q3 '25 — Revenue: 8B Q3 '25 — Operating Cash Flow: 636M Q3 '25 — Net Income: 1.3B Q4 '25 — Revenue: 8.1B Q4 '25 — Operating Cash Flow: 3B Q4 '25 — Net Income: 523M Q1 '26 — Revenue: 3.7B Q1 '26 — Operating Cash Flow: 835M Q1 '26 — Net Income: -1.9B Q2 '26 — Revenue: 9.2B Q2 '26 — Operating Cash Flow: 1.8B Q2 '26 — Net Income: 989M 0 3B 6B 9B 12B 15B
Q1 '22 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.3
ROIC 176.6%
OE margin 21.8%
Oper. margin 19.4%
Accruals -1.2%
FCF margin 21.8%
OCF margin 21.8%
OCF / EBIT 1.1×
ROE 4.5%
Asset turnover 0.061×
ROA 0.18%
Capex / sales —
EBITDA margin —
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Cash / Debt 3.0×
Debt payback 0.0 yr
Debt / Eq 0.42×
F-score 6.0 pts
Payout 90.3%
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.4
Sales/sh Y/Y +45.9%
Sales CAGR 4Y -0.62%
Div. growth +66.4%
Sales Q/Q +70.8%
EBIT Y/Y +27.3%
EPS Y/Y -67.6%
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.