ATH-PD

ATHENE HOLDING LTD

ATH-PD · CIK 1527469 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$25.7B
20182025
Net Income$2.7B
20182025
Operating CF$5.2B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$25.7B$20.7B$28.2B$7.6B$26.3B$8.6B$3.3B$1.2B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$2.7B$3.5B$4.7B$-4.2B$3.9B$1.1B$0.5B$-0.1B
EPS (Basic)————————
EPS (Diluted)————————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$442.2B$363.3B$300.6B$246.0B$235.1B$202.8B$146.9B$125.5B
Current Assets————————
Cash & Equivalents——$13.0B$7.8B$9.6B$7.7B—$3.4B
Total Liabilities$406.6B$337.5B$279.3B$243.7B$213.0B$182.6B$132.7B$117.2B
Current Liabilities————————
Stockholders' Equity$20.5B$16.4B$13.8B$0.9B$20.1B$18.7B$13.4B—

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$5.2B$1.9B$5.0B$6.3B$10.3B$4.2B$2.7B$2.9B
Investing Cash Flow$-63.8B$-61.9B$-43.6B$-34.4B$-27.9B$-14.8B$-10.0B$-8.2B
Capital Expenditures————————
Financing Cash Flow$61.3B$59.4B$44.8B$26.5B$19.6B$14.5B$8.5B$3.7B
← Companies