Athene Holding (ATH.PR.E) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
20.7B
Net Income
4.9B
23.70%
Balance Sheet Metrics
Total Assets
363.3B
Total Liabilities
337.5B
Shareholders Equity
25.9B
Debt to Equity
13.04
Cash Flow Metrics
Operating Cash Flow
-156.0M
Free Cash Flow
1.9B
Revenue & Profitability Trend
Athene Holding Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 20.7B | 28.2B | 7.6B | 26.4B | 14.7B |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 0 | 404.0M | -1.7B | 58.0M | -27.0M |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 5.6B | 4.6B | -5.7B | 4.2B | 2.2B |
| Income Tax | 730.0M | -1.2B | -646.0M | 386.0M | 285.0M |
| Net Income | 4.9B | 5.8B | -5.0B | 3.8B | 1.9B |
| EPS (Diluted) | - | - | - | - | - |
Income Statement Trend
Athene Holding Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 363.3B | - | - | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 337.5B | - | - | - | - |
| Equity | |||||
| Total Shareholders Equity | 25.9B | 21.2B | 10.5B | 22.2B | 20.1B |
Balance Sheet Composition
Athene Holding Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 4.9B | 5.8B | -5.0B | 3.8B | 1.9B |
| Operating Cash Flow | -156.0M | 2.9B | 1.8B | 11.5B | 1.7B |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -41.7B | -27.2B | -25.0B | -19.7B | -12.9B |
| Financing Activities | |||||
| Dividends Paid | -678.0M | -1.1B | -1.5B | -141.0M | -95.0M |
| Financing Cash Flow | 59.4B | 44.8B | 26.5B | 19.6B | 14.4B |
| Free Cash Flow | 1.9B | 5.0B | 6.3B | 10.3B | 4.2B |
Cash Flow Trend
Athene Holding Key Financial Ratios
Valuation Ratios
Price to Book
0.30
Price to Sales
0.25
Profitability Ratios
Profit Margin
14.27%
Operating Margin
27.02%
Return on Equity
16.45%
Return on Assets
1.01%
Financial Health
Current Ratio
3.43
Debt to Equity
36.51
Beta
2.34
Per Share Data
Book Value per Share
$85.96
Revenue per Share
$93.98
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ath.pr.e | 5.2B | - | 0.30 | 16.45% | 14.27% | 36.51 |
| Aflac | 56.7B | 16.30 | 2.16 | 14.41% | 21.27% | 42.51 |
| Manulife Financial | 52.5B | 15.89 | 1.07 | 10.73% | 17.56% | 44.28 |
| Globe Life | 10.0B | 9.82 | 1.84 | 20.47% | 18.33% | 58.41 |
| Primerica | 8.6B | 11.96 | 3.82 | 33.35% | 15.58% | 89.98 |
| Jackson Financial | 6.0B | 64.14 | 0.62 | 1.49% | 1.71% | 51.94 |
Financial data is updated regularly. All figures are in the company's reporting currency.