ATH-PA · Athene Holding Ltd.
Market Cap
$4.97M
Shares
199.76M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$23.90
Open$23.93
Day$23.78–23.97
52W close$23.43–25.54
Avg vol 30d79K
Last earningsAug 4, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Dec 10, 2026
Est · unconfirmed
· in 15 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 10, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very Low
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−2%
below
Price vs 50-day avg
−0%
below
RSI (14)
51
neutral
MACD trend
Positive
52-week position
22%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
0%
trailing
YTD return
−3%
this year
Relative strength
−15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $24 › 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
$1.8B
authorized
Balance sheet
$9.0B
net cash
Quant / Vol
risk profile
Volatility
7%
annualized · 1-yr
Max drawdown
−8%
past year
ATR
0.8%
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
Prior guidance
period ended
· from the 8-K filed Feb 4, 2025
Annual dividend per share of common stock
· annual dividend, commencing with the first quarter 2025 dividend
$2.04
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−2%
Neutral
Price vs 50-day avg
−0%
Neutral
RSI (14)
51
Neutral
MACD trend
Positive
Bullish
52-week position
22%
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $24 › 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 $23
Now $24 · 22%
Range high $26
vs 200-day avg -2%
vs 50-day avg 0%
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 |
|---|---|---|---|
| Adjusted Athene Holding Ltd. common stockholder's equity non-GAAP | $21.9B | 2Q'26 | — |
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| Adjusted leverage ratio non-GAAP | 25.1% | 2Q'26 | — |
| Alternative net investment income delta to long-term expectation non-GAAP | $76M | 2Q'26 | — |
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| Average net invested assets non-GAAP | $307.19B | 2Q'26 | — |
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| Fixed income and other net investment income non-GAAP | $3.69B | Three months ended June 30, 2026 filing | — |
| Flow reinsurance inflows | $3.76B | Three months ended June 30, 2026 filing | — |
| Funding agreements inflows | $5.72B | Three months ended June 30, 2026 filing | — |
| Gross invested assets non-GAAP | $413.6B | 2Q'26 | — |
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| Gross organic inflows | $22.07B | 2Q'26 | — |
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| Net invested assets non-GAAP | $314.09B | 2Q'26 | — |
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| Net investment earned rate non-GAAP | 5.25% | 2Q'26 | — |
| Net investment earnings non-GAAP | $4.03B | Three months ended June 30, 2026 filing | — |
| Net investment spread, excluding notable items non-GAAP | 1.47% | 2Q'26 | — |
| Net spread non-GAAP | 1.14% | 2Q'26 | — |
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| Net spread, excluding notable items non-GAAP | 1.14% | 2Q'26 | — |
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| Other spread products inflows | $321M | Three months ended June 30, 2026 filing | — |
| Retail inflows | $12.27B | Three months ended June 30, 2026 filing | — |
| Spread related earnings non-GAAP | $877M | 2Q'26 | — |
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| Spread related earnings, excluding notable items non-GAAP | $877M | 2Q'26 | — |
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| Strategic capital management fees non-GAAP | $37M | Three months ended June 30, 2026 filing | — |
| Total adjusted Athene Holding Ltd. common stockholder's equity non-GAAP | $21.9B | 2Q'26 | — |
| 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 | — |
| Net flows | $20.91B | Six months ended June 30, 2026 | — |
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| Net investment spread non-GAAP | $2.12B | Six months ended June 30, 2026 | — |
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| Total gross inflows | $41.82B | Six months ended June 30, 2026 | — |
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| Adjusted Net Income ("ANI") non-GAAP | $1.31B | 2Q'26 | — |
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| Adjusted Net Income Shares Outstanding non-GAAP | 624M | 2Q'26 | — |
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| Alternative net investment income | $348M | 2Q'26 | — |
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| Alternative net return delta to long-term expectation non-GAAP | 1.96% | 2Q'26 | — |
| Available-for-sale securities | $230B | June 30, 2026 | — |
| Average net invested assets - alternatives | $15.42B | 2Q'26 | — |
| Average net invested assets - fixed income | $291.77B | 2Q'26 | — |
| cash | $12B | 2Q'26 | — |
| Core outflows | -$7.61B | 2Q'26 | — |
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| Fee and Spread Related Earnings non-GAAP | $1.66B | 2Q'26 | — |
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| Fee Related Earnings ("FRE") non-GAAP | $785M | 2Q'26 | — |
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| Fee-Generating AUM ("FGAUM") non-GAAP | $858B | 2Q'26 | — |
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| Fixed income portfolio | 98% | 2Q'26 | — |
| FRE Compensation Ratio non-GAAP | 25.5% | 2Q'26 | — |
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| FRE Margin non-GAAP | 58.5% | 2Q'26 | — |
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| future management fee potential | $62B | quarter-end | — |
| Gross Capital Deployment non-GAAP | $111B | 2Q'26 | — |
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| Gross outflows | -$10.14B | 2Q'26 | — |
| Historical average annual credit losses across total portfolio | 11 | past five years | — |
| Impact to Net Spread non-GAAP | 0.1% | 2Q'26 | — |
| Inflows | $22B | second quarter | — |
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| Inflows attributable to Athene | $17.1B | 2Q'26 | — |
| Net accrued performance fees receivable | $1.51B | 2Q'26 | — |
| Net Balance Sheet Value | $2.53B | 2Q'26 | — |
| Net Balance Sheet Value / AUM | 0.24% | 2Q'26 | — |
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| Net Balance Sheet Value per share | $4.06 | 2Q'26 | — |
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| Origination non-GAAP | $74B | 2Q'26 | — |
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| Outflows attributable to Athene | -10.7% | YTD'26 | — |
| PII Compensation Ratio | 78.5% | 2Q'26 | — |
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| Principal Investing Income ("PII") non-GAAP | $16M | 2Q'26 | — |
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| Realized performance fees | $130M | second quarter | — |
| Segment Income non-GAAP | $1.68B | 2Q'26 | — |
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| Share Repurchase Plan Authorization Remaining | $3.03B | 2Q'26 | — |
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| SRE per share | $1.41 | 2Q'26 | — |
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| Total Assets Under Management ("AUM") non-GAAP | $1.05T | 2Q'26 | — |
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| Total gross outflows | -$10.14B | 2Q'26 | — |
| annualized return on alternative net investments non-GAAP | 9% | second quarter ended June 30, 2026 | — |
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| annualized return on its investment in a pooled investment vehicle non-GAAP | 10% | second quarter ended June 30, 2026 | — |
| annualized return on the Company's investments in other alternative investments including its in non-GAAP | 6% | second quarter ended June 30, 2026 | — |
| Adjusted Net Income, Excluding Notable Items non-GAAP | $1.21B | 1Q'26 | — |
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| Capital Utilized | $866M | 1Q'26 | — |
| Dry Powder | 74B | 1Q'26 | — |
| Inflows from Asset Management | 95B | 1Q'26 | — |
| Performance Fee-Eligible AUM | 319B | 1Q'26 | — |
| Performance Fee-Generating AUM | 212B | 1Q'26 | — |
| PII per share | $0.12 | 1Q'26 | — |
| Principal Investing Income | $75M | 1Q'26 | — |
| Shares Repurchased | 6,949,237 | 1Q'26 | — |
| SRE per share, Excluding Notable Items non-GAAP | $1.15 | 1Q'26 | — |
| Total AUM | $835.87B | Three Months Ended March 31, 2026 | — |
| annualized return on investment in a pooled investment vehicle non-GAAP | 7% | Q1 2026 | — |
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| annualized return on investments in other alternative investments including the Company's invest non-GAAP | 3% | Q1 2026 | — |
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| Gross inorganic inflows | $1.34B | 4Q'25 | — |
| Net reserve liabilities non-GAAP | $271.23B | 4Q'25 | — |
| Fee-Generating AUM Ending Balance | $709.14B | FY'25 | — |
| Total AUM Ending Balance | $938.41B | 4Q'25 | — |
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 | -2.8% | +24.1% | — | — |
|
CILJF
China Life Insurance Co Ltd
|
$105.99B | +8.7% | — | — | 0.0% |
|
MFC
Manulife Financial Corp
|
$71.71B | +17.9% | — | — | 1.3% |
|
MET
Metlife Inc
|
$61.16B | +22.3% | +8.6% | 18.4 | 1.8% |
|
AFL
Aflac Inc
|
$58.42B | +5.7% | -9.3% | 12.6 | 2.2% |
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
- -171.6M sh
- Top holder
- Connectus Wealth, LLC
Held
Float
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ATH-PA | +0.6% | -0.2% | -0.4% | +0.0% | -2.9% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | -0.6% | -4.2% | -15.1% | -3.2% | -15.9% |
Capital returns
Latest dividend
$0.3969
/ share · ex Jun 15, 2026
Paid (TTM)
$1.5875
/ share · 4 payouts
Dividend yield (TTM, derived)
6.64%
Buyback programs
· 2 active
· as of Dec 31, 2022
Authorized (total)
$1.79B
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.