Athene Holding Ltd.
ATH-PE | NYSE
$24.38
+$0.15 (+0.62%)
Nov 2, 2026, 11:26 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2020 Dec 31, 2020 |
|---|---|---|---|
Net Income | 2.71B | -2.76B | 1.54B |
Depreciation & Amortization | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | 4.29B |
Other Non-Cash Items | -2.65B | 2.43B | -1.67B |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 4.29B |
Operating Cash Flow | 61M | -336M | 4.15B |
Capital Expenditures | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | -3M |
Purchase of Investments | -48M | -198M | -29.14B |
Sales Maturities Of Investments | 60M | 42M | 16.55B |
Other Investing Acitivies | -814M | -1.64B | -2.23B |
Investing Cash Flow | -802M | -1.8B | -14.82B |
Debt Repayment | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -428M |
Dividend Paid | -161M | -226M | n/a |
Other Financial Acitivies | 1.04B | 2.84B | 14.49B |
Financial Cash Flow | 877M | 2.61B | 14.49B |
Net Cash Flow | 136M | 481M | 3.8B |
Free Cash Flow | 61M | -336M | 4.15B |
Adj. Free Cash Flow | 61M | -336M | 4.15B |
Maintenance CapEx | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a |
Owner Earnings | 61M | -336M | 4.15B |
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