Athene Holding Ltd.
ATH-PD | NYSE
$14.26
+$0.11 (+0.78%)
At close: Nov 2, 2026, 3:59 PM ET
$14.35
+$0.20 (+1.44%)
After-hours:
Oct 30, 2026, 5:56 PM ET
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 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 216M | -2.24B | -294M | 559M | -1.59B | -2.3B | -2.76B | 3.86B | 3.78B | 3.2B |
Depreciation & Amortization | -476M | 70M | n/a | 914M | 826M | 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 | 4.28B | n/a | n/a | -7.68B | -11.96B | -7.68B | -7.68B | 10.96B | 6.77B | 6.74B |
Other Non-Cash Items | 689M | 2.64B | 355M | 725M | 2.27B | 2.54B | 2.84B | -4.33B | -5.3B | -4.93B |
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 | 4.28B | n/a | n/a | -7.68B | -11.96B | -7.68B | -7.68B | 10.96B | 6.77B | 6.74B |
Operating Cash Flow | 4.71B | 470M | 61M | -5.48B | -10.45B | -7.17B | -7.6B | 10.49B | 5.25B | 5.01B |
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 | -13.05B | -48M | -48M | 34.81B | 47.81B | 34.81B | 34.81B | -46.54B | -39.08B | -34.81B |
Sales Maturities Of Investments | 6.95B | 60M | 60M | -19.95B | -26.84B | -19.95B | -19.95B | 24.99B | 21.41B | 16.14B |
Other Investing Acitivies | 34.96B | 8.03B | -814M | -47.51B | -48.72B | -13.92B | 2.79B | -5.62B | -3.68B | -2.65B |
Investing Cash Flow | 28.86B | 8.04B | -802M | -32.65B | -27.75B | 939M | 17.65B | -27.17B | -21.35B | -21.32B |
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 | 4M | 4M | 4M | 4M | -7M | -104M | -104M |
Dividend Paid | -161M | -161M | -161M | -226M | -226M | -226M | -226M | n/a | n/a | n/a |
Other Financial Acitivies | 4.24B | 1.04B | 1.04B | -9.42B | -12.62B | -9.42B | -9.42B | 16.41B | 17.31B | 17.31B |
Financial Cash Flow | 4.08B | 877M | 877M | -9.65B | -12.85B | -9.65B | -9.65B | 16.41B | 17.31B | 17.31B |
Net Cash Flow | n/a | n/a | n/a | -7.7B | -7.7B | -7.7B | -7.7B | -264M | 1.21B | 990M |
Free Cash Flow | 4.71B | 470M | 61M | -5.48B | -10.45B | -7.17B | -7.6B | 10.49B | 5.25B | 5.01B |
Adj. Free Cash Flow | 4.71B | 470M | 61M | -5.48B | -10.45B | -7.17B | -7.6B | 10.49B | 5.25B | 5.01B |
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 | 4.71B | 470M | 61M | -5.48B | -5.69B | -1.54B | -336M | 10.49B | 5.25B | 5.01B |
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