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Financials · ATHS

Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinate (ATHS) financials

For the twelve months ended Sep 30, 2026, Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinate reported $24.02B of revenue and -$1.55B of net income.

Revenue, TTM
$24.02B
Revenue growth, YoY
+12.6%
Net income, TTM
-$1.55B
Net margin
-6.4%
Cash
$18.59B
Total debt
$8.81B
P/S
0.20
Market cap
$4.76B
Annual revenue$25.68B
FY2016FY2025
Annual net income$2.71B
FY2016FY2025

ATHS revenue and earnings growth

ATHS revenueQ3 2026$3.06B

Quarter YoY
-61.7%
QoQ
-66.5%
FY YoY
+24.1%
5Y CAGR
+11.7%
10Y CAGR
+25.6%

ATHS revenue was $3.06B in fiscal Q3 2026 (ended Sep 30, 2026), down 61.7% from a year earlier and down 66.5% from the prior quarter. For the full fiscal 2025 it was $25.68B, up 24.1% from fiscal 2024. Compound annual growth was +11.7% over 5 years and +25.6% over 10 years. It rose in 6 of the last 10 fiscal years.

ATHS net incomeQ3 2026-$1.12B

FY YoY
-21.7%
5Y CAGR
+12.0%
10Y CAGR
+17.0%

ATHS net income was -$1.12B in fiscal Q3 2026 (ended Sep 30, 2026), compared with $1.26B a year earlier. For the full fiscal 2025 it was $2.71B, down 21.7% from fiscal 2024. Compound annual growth was +12.0% over 5 years and +17.0% over 10 years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$25.68B$20.69B$28.19B$8.37B$26.32B$14.76B$16.26B$6.64B$8.79B$4.11B
Pre-tax income$5.11B$5.63B$4.59B-$5.66B$4.19B$2.21B$2.30B$1.18B$1.46B$712.00M
Income tax$886.00M$730.00M-$1.16B-$646.00M$386.00M$285.00M$117.00M$122.00M$106.00M-$61.00M
Net income$2.71B$3.46B$4.67B-$2.91B$3.86B$1.54B$2.17B$1.05B$1.36B$773.00M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$16.89B$14.26B$14.88B$8.77B$10.43B$8.44B$4.64B$3.40B$5.00B$2.52B
Short-term investments------$596.00M---
Goodwill$4.07B$4.06B$4.07B$4.06B$0-----
Total assets$442.20B$363.34B$300.58B$243.93B$235.15B$202.77B$146.88B$125.50B$100.16B$86.70B
Short-term debt-----$0$475.00M---
Total debt$7.85B$6.31B$4.21B$3.66B$2.96B$1.98B$992.00M---
Total liabilities$406.57B$337.47B$279.34B$233.38B$212.97B$182.63B$132.73B$117.23B$90.98B$79.84B
Shareholders' equity$20.49B$25.87B$21.23B$10.55B$22.18B$20.14B$14.14B$8.28B$9.18B$6.88B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$5.16B$1.88B$4.98B$6.26B$10.29B$4.15B$2.66B$2.87B$3.17B$1.20B
Investing cash flow-$63.80B-$61.92B-$43.65B-$34.38B-$27.93B-$14.82B-$9.96B-$8.17B-$5.77B-$2.66B
Financing cash flow$61.28B$59.42B$44.77B$26.47B$19.63B$14.49B$8.54B$3.71B$5.05B$1.16B
Dividends paid$752.00M$452.00M$937.00M$1.31B$0$0----
Share repurchases--$0$0$8.00M$428.00M$832.00M$105.00M--

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY24.1%-26.6%236.7%-68.2%78.3%-9.2%145.0%-24.5%114.1%56.8%
Net income growth, YoY-21.7%-25.8%--150.4%-29.1%106.3%-22.5%75.7%37.5%
Net margin10.6%16.7%16.5%-34.8%14.7%10.4%13.4%15.9%15.5%18.8%
Return on equity13.2%13.4%22.0%-27.6%17.4%7.7%15.4%12.7%14.8%11.2%
Return on assets0.6%1.0%1.6%-1.2%1.6%0.8%1.5%0.8%1.4%0.9%
Debt to equity0.380.240.200.350.130.100.07---

Source: XBRL data Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinate files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ATHS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ATHS$24.02B+12.6%-$1.55B-6.4%$4.76B
MFCC$8.13B+7.1%C$5.57B68.5%$71.43B
MET$82.56B+14.8%$5.13B6.2%$62.45B
PRU$61.33B+6.5%$3.88B6.3%$40.90B
SLFC$41.90B+8.0%C$3.55B8.5%$39.70B
PUK$11.49B+7.0%$3.98B34.6%$30.94B
RGA$27.32B+22.5%$1.71B6.3%$17.10B
CRBG$20.81B+13.6%$2.20B10.6%$14.95B
AEG--€977.00M-$14.93B

ATHS FAQ

6 questions
  • What is ATHS revenue?
    Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinate (ATHS) reported $24.02B of revenue for the twelve months ended Sep 30, 2026. That is up 12.6% from the year before. Revenue for fiscal 2025 was $25.68B.
  • Is ATHS profitable?
    No. Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinate reported a net loss of $1.55B for the twelve months ended Sep 30, 2026.
  • How much cash and debt does ATHS have?
    Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinate reported $18.59B in cash and cash equivalents and $8.81B of debt on its most recent balance sheet in SEC filings.
  • How fast is ATHS revenue growing?
    Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinate's revenue changed +24.1% in fiscal 2025, to $25.68B. Its compound annual growth rate was +11.7% over 5 years and +25.6% over 10 years.
  • When did ATHS last report financial results?
    The latest statements here come from Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinate's 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this ATHS financial data come from?
    Quantisnow builds these statements from the structured XBRL data Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinate files with the SEC. It is provided for information only and is not investment advice.