Athene Holding Ltd.
ATH-PA | NYSE
$22.55
+$0.08 (+0.36%)
Nov 2, 2026, 10:48 AM ET · Market open
Fiscal Quarter 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 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.17B | -1.48B | -3.62B | 2.15B | 712M | 465M | -2.76B | 733M | 1.42B | 614M |
Depreciation & Amortization | 13M | 337M | -914M | 88M | 559M | 267M | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | 4.28B | -4.28B | n/a | -7.68B | 4.28B | 869M | 2.53B |
Other Non-Cash Items | -2.22B | 1.98B | 2.47B | -1.54B | -269M | -306M | 2.84B | -253M | -1.41B | -1.51B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | 4.28B | -4.28B | n/a | -7.68B | 4.28B | 869M | 2.53B |
Operating Cash Flow | 961M | 835M | -2.06B | 4.97B | -3.28B | 426M | -7.6B | 4.76B | 872M | 1.63B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -48M | -13B | 13B | n/a | 34.81B | -13B | -11.23B | -10.78B |
Sales Maturities Of Investments | n/a | n/a | 60M | 6.89B | -6.89B | n/a | -19.95B | 6.89B | 8.19B | 4.91B |
Other Investing Acitivies | -7.86B | -7.88B | 49.49B | 1.2B | -34.79B | -16.72B | 2.79B | -2.07B | -1.36B | -1B |
Investing Cash Flow | -7.86B | -7.88B | 49.5B | -4.91B | -28.68B | -16.72B | 17.65B | -8.18B | -4.39B | -6.88B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | -4M |
Dividend Paid | n/a | n/a | -161M | n/a | n/a | n/a | -226M | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 1.04B | 3.2B | -3.2B | n/a | -9.42B | 3.2B | 5.27B | 3.79B |
Financial Cash Flow | n/a | n/a | 877M | 3.2B | -3.2B | n/a | -9.65B | 3.2B | 5.27B | 3.79B |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -7.7B | -216M | 1.75B | -1.47B |
Free Cash Flow | 961M | 835M | -2.06B | 4.97B | -3.28B | 426M | -7.6B | 4.76B | 872M | 1.63B |
Adj. Free Cash Flow | 961M | 835M | -2.06B | 4.97B | -3.28B | 426M | -7.6B | 4.76B | 872M | 1.63B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 961M | 835M | -2.06B | 4.97B | -3.28B | 426M | -7.6B | 4.76B | 872M | 1.63B |
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