📊 ATH-PE Key Takeaways
Investment Thesis
Athene demonstrates solid fundamental performance with strong revenue growth of 24.1% YoY and healthy operating margins of 19.9%, supported by robust free cash flow generation of $5.2B. The company maintains a conservative capital structure with a Debt/Equity ratio of 0.38x and substantial cash reserves of $16.9B, providing financial flexibility in the insurance sector.
ATH-PE Strengths
- Strong revenue growth of 24.1% YoY indicating market expansion and business momentum
- Solid profitability with 10.6% net margin and 19.9% operating margin showing pricing power and operational efficiency
- Robust cash generation with $5.2B free cash flow and 20.1% FCF margin, exceeding net income
- Conservative leverage with 0.38x Debt/Equity ratio and substantial liquidity of $16.9B in cash
- Positive ROE of 13.2% demonstrates effective capital deployment despite low ROA typical for asset-heavy insurance business
ATH-PE Risks
- Very low ROA of 0.6% reflects typical insurance sector asset density but limits capital efficiency
- Extremely high leverage ratio with Total Liabilities of $406.6B versus Total Assets of $442.2B (91.8% liability-to-asset ratio) creates sector-specific but material financial risk
- Zero insider buying activity in last 90 days may indicate limited management confidence or standard holding patterns
- Net income growth of only 2.9% YoY significantly lags revenue growth of 24.1%, suggesting margin compression or increased costs
- Limited profitability growth relative to revenue expansion raises questions about sustainable earnings quality
Key Metrics to Watch
- Net margin trend and operating leverage as revenue scales
- Free cash flow conversion ratio to ensure cash generation sustainability
- Debt/Equity and total liability composition for financial stability monitoring
- Operating income growth relative to revenue for efficiency indicators
- Insurance loss ratios and investment portfolio performance metrics
ATH-PE Financial Metrics
💡 AI Analyst Insight
The 20.1% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
ATH-PE Profitability Ratios
ATH-PE vs Finance Sector
How Athene Holding Ltd. compares to Finance sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
ATH-PE Balance Sheet & Liquidity
ATH-PE 5-Year Financial Trend
5-Year Trend Summary: Athene Holding Ltd.'s revenue has shown modest growth of 7% over the 5-year period.
ATH-PE Growth Metrics (YoY)
ATH-PE Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $6.5B | $625.0M | N/A |
| Q2 2025 | $4.7B | $464.0M | N/A |
| Q1 2025 | $4.2B | $465.0M | N/A |
| Q3 2024 | $1.4B | $486.0M | N/A |
| Q2 2024 | $4.7B | $441.0M | N/A |
| Q1 2024 | $4.1B | $768.0M | N/A |
| Q3 2023 | -$281.0M | $486.0M | N/A |
| Q2 2023 | -$281.0M | $441.0M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
ATH-PE Capital Allocation
ATH-PE SEC Filings
Access official SEC EDGAR filings for Athene Holding Ltd. (CIK: 0001527469)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ATH-PE
What is the AI rating for ATH-PE?
Athene Holding Ltd. (ATH-PE) has an AI rating of BUY with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are ATH-PE's key strengths?
Strong revenue growth of 24.1% YoY indicating market expansion and business momentum. Solid profitability with 10.6% net margin and 19.9% operating margin showing pricing power and operational efficiency.
What are the risks of investing in ATH-PE?
Very low ROA of 0.6% reflects typical insurance sector asset density but limits capital efficiency. Extremely high leverage ratio with Total Liabilities of $406.6B versus Total Assets of $442.2B (91.8% liability-to-asset ratio) creates sector-specific but material financial risk.
What is ATH-PE's revenue and growth?
Athene Holding Ltd. reported revenue of $25.7B.
Does ATH-PE pay dividends?
Athene Holding Ltd. pays dividends, with $752.0M distributed to shareholders in the trailing twelve months.
Where can I find ATH-PE SEC filings?
Official SEC filings for Athene Holding Ltd. (CIK: 0001527469) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ATH-PE's EPS?
Athene Holding Ltd. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.