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Athene Holding Ltd. 7.250% Fixed

Company price
23.1 USD 0.00(0%)
Last update at 2026-11-03T21:00:00Z
VOLUME
37166
Market Cap
0.00M

Momentum Score

…

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
23.04
Low
23.38
High
52 Week Price Range
22.75
Low
25.14
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Athene Holding Ltd. is a retirement-services company that issues fixed and fixed-indexed annuities and provides institutional reinsurance, operating with a strategic relationship with Apollo Global Management. Long-term growth may come from demographic tailwinds for retirement savings, increased reinsurance demand and higher investment spreads if rates stay elevated. The company may appeal for its spread-based earnings and a diversified in-force annuity portfolio.

Principal risks include interest-rate sensitivity and asset–liability mismatch, credit and market losses in the investment portfolio, regulatory and capital adequacy pressures, and dependence on capital markets and sponsor support.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
23.10
Dividend Yield
2.25%
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.48
ROE
-
Net Debt
-14994.00M
ROCE
84.72%
Diluted EPS TTM
-

Insight Announcement

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 5107.00M 5634.00M 4591.00M -5662.00M 4186.00M
Net income 2711.00M 3461.00M 4665.00M -2910.00M 3800.00M
Gross profit - 20689.00M 27639.00M 7623.00M 26320.00M
Ebit - - - - 4245.00M
Ebitda - 5634.00M - - 4245.24M
Depreciation and amortization - - - - 0.24M
Operating income - 20639.00M 27551.00M 7567.00M 4245.00M
Other operating expenses 25677.00M 50.00M 88.00M 56.00M 22134.00M
Interest expense - 552.00M 459.00M 227.00M 59.00M
Income tax expense 886.00M 730.00M -1161.00M -646.00M 386.00M
Total revenue 25677.00M 20689.00M 27639.00M 7623.00M 26320.00M
Total operating expenses 25677.00M 50.00M 88.00M 56.00M -22075.00M
Total other income expense net - -15005.00M -22960.00M -13229.00M -59.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 30713.00M 24489.00M 300579.00M 243931.00M 233098.00M
Intangible assets - 5697.00M 5009.00M 4067.00M 4384.00M
Total liab 10221.00M 8129.00M 279344.00M 233382.00M 212968.00M
Total stockholder equity 20492.00M 16360.00M 21235.00M 10549.00M 20130.00M
Other current liab - 127.00M 101.00M 80.00M 59.00M
Retained earnings 3895.00M 2237.00M -92.00M -3640.00M 11033.00M
Good will 4072.00M 4063.00M 4065.00M 4058.00M -
Other assets 229698.00M 23682.00M - - -7820.00M
Cash 14994.00M 807.00M 13118.00M 8141.00M 9633.00M
Total current liabilities - 127.00M 101.00M 80.00M 59.00M
Net debt -14994.00M -807.00M -5742.00M -1616.00M -6669.00M
Short long term debt total - 7878.00M 7376.00M 6525.00M 2964.00M
Other stockholder equity 19238.00M 19588.00M 19499.00M 18119.00M 6667.00M
Total current assets 207591.00M 807.00M 13118.00M 8141.00M 124927.00M
Short term investments 192597.00M - - - 110700.00M
Net receivables - - - - 4594.00M
Accumulated other comprehensive income -2641.00M -5465.00M -5569.00M -7321.00M 2430.00M
Non currrent assets other - 23682.00M 278387.00M 227665.00M -115991.00M
Non current assets total 4916.00M 23682.00M 287461.00M 235790.00M 115991.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total cashflows from investing activities -802.00M -1795.00M -43650.00M -34375.00M -27932.00M
Total cash from financing activities 877.00M 2612.00M 44767.00M 26472.00M 19629.00M
Net income 2711.00M -2764.00M 4665.00M -2910.00M 3859.00M
Change in cash 136.00M 481.00M 6110.00M -1660.00M 1987.00M
Begin period cash flow 807.00M 326.00M 8769.00M 10429.00M 8442.00M
End period cash flow 943.00M 807.00M 14879.00M 8769.00M 10429.00M
Total cash from operating activities 61.00M -336.00M 4983.00M 6258.00M 10292.00M
Depreciation - 941.00M 688.00M 444.00M 830.00M
Other cashflows from investing activities -814.00M -1639.00M -43653.00M -34768.00M -28690.00M
Dividends paid 161.00M 226.00M 1073.00M 1454.00M 141.00M
Sale purchase of stock - - - - -8.00M
Other cashflows from financing activities 1038.00M 2838.00M 45251.00M 27527.00M 18781.00M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital - 1241.00M 2588.00M 6229.00M 11677.00M
Stock based compensation - 50.00M 88.00M 56.00M 38.00M
Other non cash items -2650.00M 2428.00M -3046.00M 2439.00M -6112.00M
Free cash flow 61.00M -336.00M 4983.00M 6258.00M 10292.00M

Peer Comparison*

Sector: None Industry: None

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
ATHS
Athene Holding Ltd. 7.250% Fixed
-
-%
23.10 - - - -
SOJE
Southern Company (The) Series 2
-0.14
0.92%
15.13 - - - -
DTB
DTE Energy Company 2020 Series
0.03
0.20%
14.97 - - - -
DTG
DTE Energy Company 2021 Series E
-0.01
0.07%
15.02 - - - -
CGABL
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
-
-%
14.91 - - - -

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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