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Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
|
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 | - | - | - | - |
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