Athene Holding Ltd.
ATH-PA | NYSE
$22.59
+$0.12 (+0.53%)
Nov 2, 2026, 1:37 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 23.54B | 17.85B | 14.99B | 14.18B | 10.33B | 11.02B | 807M | 9.63B | 7.75B | 8.06B | 6.43B |
Short-Term Investments | n/a | 8M | 192.6B | 22M | 16M | 71M | n/a | 110.7B | 107.54B | 99.99B | 93.08B |
Long-Term Investments | n/a | n/a | 844M | n/a | n/a | n/a | n/a | 115.99B | 112.18B | 104.51B | 96.88B |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | 23.68B | -115.99B | -112.18B | -104.51B | -96.88B |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.59B | 4.57B | 4.63B | 4.69B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 23.54B | 17.86B | 207.59B | 14.21B | 10.35B | 11.09B | 807M | 124.93B | 119.86B | 112.67B | 104.2B |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 4.08B | n/a | 4.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 4.08B | n/a | 4.92B | n/a | n/a | n/a | 23.68B | 115.99B | 112.18B | 104.51B | 96.88B |
Total Assets | 472.88B | 385.27B | 442.21B | 365.23B | 341.97B | 318.36B | 24.49B | 233.1B | 222.41B | 213.88B | 204.63B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.96B | 2.47B | 2.47B | 1.98B |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.96B | 2.47B | 2.47B | 1.98B |
Total Liabilities | 438.07B | 26.87B | 10.22B | 26.72B | 24.36B | 21.14B | 8.13B | 212.97B | 202.02B | 193.88B | 187.33B |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.96B | 2.47B | 2.47B | 1.98B |
Book Value | 34.81B | 358.4B | 431.98B | 338.5B | 317.61B | 297.22B | 16.36B | 20.13B | 20.39B | 20.01B | 17.29B |
Book Value Per Share | n/a | n/a | 2.25K | 1.77K | 1.66K | 1.55K | 85.34 | 105.01 | 102.56 | 100.94 | 87.86 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 2.44B | n/a | 3.9B | n/a | n/a | n/a | 2.24B | 11.03B | 10.73B | 10.03B | 8.65B |
Comprehensive Income | -3.21B | n/a | n/a | n/a | n/a | n/a | -5.47B | 2.43B | 3.01B | 3.34B | 2.02B |
Shareholders Equity | 18.56B | 358.4B | 20.49B | 338.5B | 317.61B | 297.22B | 16.36B | 20.13B | 20.39B | 20.01B | 17.29B |
Total Investments | n/a | 8M | 193.44B | 22M | n/a | n/a | n/a | 226.69B | 219.72B | 204.49B | 189.96B |
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