ATH-PA · Athene Holding Ltd.
Market Cap
$4.97M
Shares
199.76M
Volume · Oct 19
101.65K
Avg daily vol (3M)
87.49K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$22.48
Open$22.54
Day$22.45–22.57
52W close$22.48–25.17
Avg vol 30d95K
Last earningsOct 5, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Feb 13, 2027
Est · unconfirmed
· in 17 wks
filed Aug 10, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$28.95B
Trailing 12 months
Net income (TTM)
$833.00M
Trailing 12 months
Revenue growth YoY
+70.8%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
0.0
Trailing earnings · reciprocal yield 16,771.6%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$15.88B
Latest balance sheet
Dividend yield
7.1%
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
-9.9%
Trailing year
Short interest
—
Latest settlement
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very Low
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
−4%
below
RSI (14)
30
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−6%
trailing
YTD return
−9%
this year
Relative strength
−14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $23 › 200d $24 — 200d above 50d
Institutional flow
Distributing
-99% holders QoQ · +1 funds added
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
Multi-yr low
2 holders — near 2-yr low, contrarian setup
Fundamentals
Revenue growth
+24%
Y/Y
Buyback
$4.0B
authorized
Balance sheet
$9.0B
net cash
Quant / Vol
risk profile
Volatility
8%
annualized · 1-yr
Max drawdown
−11%
past year
ATR
1.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 6, 2026
Long-term expected average annual return
· long-term
11%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
30
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $23 › 200d $24 — 200d above 50d
Institutional flow
Distributing
-99% holders QoQ · +1 funds added
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
Multi-yr low
2 holders — near 2-yr low, contrarian setup
Price context
position in its 52-week range
Range low $22
Now $22 · 0%
Range high $25
vs 200-day avg -7%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| alternative net investment income non-GAAP | $375M | the third quarter ended September 30, 2026 | — |
|
|
|||
| annualized return on alternative net investments non-GAAP | 10% | the third quarter ended September 30, 2026 | — |
| annualized return on its investment in a pooled investment vehicle non-GAAP | 9% | the third quarter ended September 30, 2026 | — |
| annualized return on the Company's investments in other alternative investments including its in non-GAAP | 11% | the third quarter ended September 30, 2026 | — |
| Adjusted Athene Holding Ltd. common stockholder's equity non-GAAP | $21.9B | 2Q'26 | — |
| Adjusted leverage non-GAAP | $8.03B | 2Q'26 | — |
GAAP → non-GAAP reconciliationGAAP Total debt $7.86B
+$1.24B Add: 50% of preferred stock
-$888M Less: 50% of subordinated debt
-$175M Less: Adjustment to arrive at notional
= Adjusted leverage $8.03B
|
|||
| Alternative net investment earned rate non-GAAP | 9.04% | Three months ended June 30, 2026 filing | -8.3% |
|
|
|||
| Annuity market share | 7% | the three months ended March 31, 2026 filing | — |
| Annuity sales | 7.5B | the three months ended March 31, 2026 filing | — |
| Athora net investment earned rate non-GAAP | 4.9% | Three months ended June 30, 2026 filing | — |
| Average net invested assets non-GAAP | $307.19B | 2Q'26 | — |
| FIA market share | 9.6% | the three months ended March 31, 2026 filing | — |
| FIA sales | 2.6B | the three months ended March 31, 2026 filing | — |
| Fixed annuity market share | 10.1% | the three months ended March 31, 2026 filing | — |
| Fixed income and other net investment earned rate non-GAAP | 5.05% | Three months ended June 30, 2026 filing | +1.6% |
|
|
|||
| Gross invested assets non-GAAP | $413.6B | 2Q'26 | — |
| Gross organic inflows | $22.07B | 2Q'26 | — |
| Interest and other financing costs non-GAAP | -$132M | Three months ended June 30, 2025 filing | — |
| Net invested assets non-GAAP | $314.09B | 2Q'26 | — |
| Net investment spread, excluding notable items non-GAAP | 1.47% | 2Q'26 | — |
| Net spread non-GAAP | 1.14% | 2Q'26 | — |
| Net spread, excluding notable items non-GAAP | 1.14% | 2Q'26 | — |
| Other operating expenses non-GAAP | -$109M | Three months ended June 30, 2025 filing | — |
| RILA sales | 541M | the three months ended March 31, 2026 filing | — |
| Spread related earnings, excluding notable items non-GAAP | $877M | 2Q'26 | — |
| Strategic capital management fees non-GAAP | $32M | Three months ended June 30, 2025 filing | — |
| Total adjusted capitalization non-GAAP | $31.96B | 2Q'26 | — |
| Total cost of funds non-GAAP | $2.94B | 2Q'26 | — |
| Total net investment earnings non-GAAP | $4.03B | 2Q'26 | — |
| Fixed income and other net investment income | $7.24B | Six months ended June 30, 2026 | — |
|
|
|||
| Flow reinsurance | $6.37B | Six months ended June 30, 2026 | — |
| Net flows | $20.91B | Six months ended June 30, 2026 | — |
| Net investment earned rate non-GAAP | 5.16% | Six months ended June 30 | — |
| Net investment earnings non-GAAP | $7.8B | Six months ended June 30, 2026 | — |
|
|
|||
| Retail | $19.54B | Six months ended June 30, 2026 | — |
| Total gross inflows | $41.82B | Six months ended June 30, 2026 | — |
| Total net investment earnings/earned rate non-GAAP | $7.8B | Six months ended June 30 | — |
| Adjusted Net Income ("ANI") non-GAAP | 1.31B | 2Q'26 | — |
GAAP → non-GAAP reconciliationGAAP Segment Income 1.68B
-53M HoldCo interest and other financing costs
-311M Taxes and related payables
= Adjusted Net Income 1.31B
|
|||
| Capital Utilized (share repurchases) | $102M | 2Q'26 | — |
| Compensation ratio | 79% | 2Q'26 | — |
| Core outflows annualized rate | -9.9% | 2Q'26 | — |
| Dry Powder | $82B | 2Q'26 | — |
| Fee Related Earnings ("FRE") non-GAAP | 785M | 2Q'26 | — |
| Fee-Generating AUM ("FGAUM") | 858B | 2Q'26 | — |
| Funding agreements | $5.72B | 2Q'26 | — |
| Gross Capital Deployment | 111B | 2Q'26 | — |
| Inflows (LTM) | 298B | LTM 2Q'26 | — |
| Net Accrued Performance Fee Receivable | $1.51B | 2Q'26 | — |
| Net Balance Sheet Value per share | $4.06 | 2Q'26 | — |
| Origination | 74B | 2Q'26 | — |
| Performance Fee-Eligible AUM | $340B | 2Q'26 | — |
| Performance Fee-Generating AUM | $210B | 2Q'26 | — |
| Principal Investing Income ("PII") non-GAAP | 16M | 2Q'26 | — |
| Realized performance fees | $130M | 2Q'26 | — |
| Segment Income non-GAAP | $1.68B | 2Q'26 | — |
| Spread Related Earnings ("SRE") non-GAAP | 877M | 2Q'26 | — |
|
|
|||
| SRE per share | $1.41 | 2Q'26 | — |
| Total Assets Under Management ("AUM") | 1.05T | 2Q'26 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$4.97M | -8.6% | +24.1% | — | — |
|
CILJF
China Life Insurance Co Ltd
|
$83.38B | -14.3% | — | — | 0.0% |
|
MFC
Manulife Financial Corp
|
$72.89B | +21.4% | — | — | 0.7% |
|
MET
Metlife Inc
|
$63.28B | +26.1% | +8.6% | 19.0 | 1.8% |
|
AFL
Aflac Inc
|
$59.55B | +7.6% | -9.3% | 12.8 | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
2
- % held
- 0.0%
- Net QoQ
- -171.7M sh
- Top holder
- Connectus Wealth, LLC
Held
Float
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ATH-PA | -1.1% | -5.6% | -6.3% | -1.5% | -8.6% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | +0.4% | -4.6% | -14.0% | -2.0% | -21.0% |
Capital returns
Latest dividend
$0.3969
/ share · ex Sep 15, 2026
Paid (TTM)
$1.5875
/ share · 4 payouts
Dividend yield (TTM, derived)
7.06%
Buyback program
· as of Feb 9, 2026
Authorized
$4.00B
Spent (derived)
—
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.