ATH-PA
Athene Holding Ltd.
$24.16
+0.04 (+0.17%)
At close · Jul 2
Market Cap
$4.92M
Shares
203,805
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$24.16
Open$24.23
Day$24.07–24.35
52W$23.26–24.85
Avg vol 30d40K
Last earningsJul 1, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 7
Equibles Rating
blended score · not investment advice
Overall
Buy
Technical · trend & momentum
Buy
◦
50 / 200-day cross
no cross
◦
Price vs 200-day avg
−2% below
◦
Price vs 50-day avg
−1% below
◦
RSI (14)
47 · neutral
+
MACD trend
positive
◦
52-week position
57% · mid-range
Sentiment · smart money
Neutral
◦
Trend (MA cross)
50d $24 › 200d $25 — 200d above 50d
◦
Institutional flow
No 13F holder data
◦
Insider flow
No net insider activity over 90 days
◦
Short interest
No short-interest data
◦
Volume signal
Volume near normal
◦
Institution breadth
No 13F holder history
Fundamentals
Excellent
+
Revenue growth
+24% Y/Y
+
Buyback
$221.0M remaining
+
Balance sheet
net cash $5.2B
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
Next earnings call
Sep 13, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
−2% below
Neutral
Price vs 50-day avg
−1% below
Neutral
RSI (14)
47 · neutral
Neutral
MACD trend
positive
Bullish
52-week position
57% · mid-range
Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50d $24 › 200d $25 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $23
Now $24 · 57%
52-wk high $25
vs 200-day avg -2%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| alternative net investment income non-GAAP | $350M | second quarter ended June 30, 2026 | — |
| annualized return on alternative net investments non-GAAP | 9% | second quarter ended June 30, 2026 | — |
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| annualized return on other alternative investments including retirement services platforms non-GAAP | 6% | second quarter ended June 30, 2026 | — |
| annualized return on pooled investment vehicle (large majority of alternative investments portfo non-GAAP | 10% | second quarter ended June 30, 2026 | — |
| Net invested assets non-GAAP | $300,290M | 1Q'26 | — |
| Net reserve liabilities non-GAAP | $279,189M | 1Q'26 | — |
| Notional debt non-GAAP | $7,775M | 1Q'26 | — |
| Adjusted Net Income non-GAAP | $1,208M | 1Q'26 | — |
| Fee and Spread Related Earnings non-GAAP | $1,447M | 1Q'26 | — |
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| Fee Related Earnings non-GAAP | $728M | 1Q'26 | — |
| Gross Capital Deployment | $103B | 1Q'26 | — |
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| Inflows | $115B | 1Q'26 | — |
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| Origination | $71B | 1Q'26 | — |
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| Principal Investing Income non-GAAP | $75M | 1Q'26 | — |
| Spread Related Earnings non-GAAP | $719M | 1Q'26 | — |
| Annualized return on pooled investment vehicle | 7% | Q1 ended March 31, 2026 | — |
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| Annualized return on retirement services platforms and other alternative investments | 3% | Q1 ended March 31, 2026 | — |
| Alternative net investment income delta to long-term expectation non-GAAP | $130M | 2025 | — |
| Gross invested assets non-GAAP | $386,973M | 4Q'25 | — |
| Spread related earnings (SRE) non-GAAP | $3,361M | 2025 | — |
| Spread related earnings, excluding notable items non-GAAP | $3,371M | 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Insurance - Life — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ATH-PA
this stock
Athene Holding Ltd.
|
$4.92M | -0.1% | +24.1% | — | — |
|
CILJF
China Life Insurance Co Ltd
|
$100.34B | +2.9% | — | — | 0.0% |
|
MFC
Manulife Financial Corp
|
$68.59B | +14.6% | — | — | 0.8% |
|
AFL
Aflac Inc
|
$61.53B | +10.2% | -9.3% | 13.8 | 2.1% |
|
MET
Metlife Inc
|
$58.21B | +14.9% | +8.6% | 17.5 | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionFinancials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ATH-PA | +1.5% | -2.2% | -1.0% | -0.1% | -0.1% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | +0.0% | -0.9% | -9.0% | +0.2% | -9.4% |
Capital returns
Latest dividend
$0.3969
/ share · ex Jun 15, 2026
Paid (TTM)
$1.5875
/ share · 4 payouts
Dividend yield (TTM, derived)
6.57%
Buyback programs
· 2 active
· as of Dec 31, 2021
Authorized (total)
$1.79B
Spent (derived)
$1.57B
Remaining
$221.00M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.