Athene Holding Ltd. (ATH-PA) Financials
ATH-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 472.9 billion | 438.1 billion |
| March 31, 2026 | 385.3 billion | 26.9 billion |
| Dec. 31, 2025 | 442.2 billion | 10.2 billion |
| Sept. 30, 2025 | 365.2 billion | 26.7 billion |
ATH-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 961.0 million | ? |
| March 31, 2026 | 835.0 million | ? |
| Dec. 31, 2025 | -2.1 billion | ? |
| Sept. 30, 2025 | 5.0 billion | ? |
ATH-PA Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 3.2 billion |
| March 31, 2026 | -1.5 billion |
| Dec. 31, 2025 | -3.6 billion |
| Sept. 30, 2025 | 2.1 billion |
ATH-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 23.5 billion | - | - |
| March 31, 2026 | 17.9 billion | - | - |
| Dec. 31, 2025 | 207.6 billion | - | - |
| Sept. 30, 2025 | 14.2 billion | - | - |
ATH-PA Shares Outstanding
ATH-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | - | - |
| March 31, 2026 | - | - | 10.0 million | - |
| Dec. 31, 2025 | - | - | - | - |
| Sept. 30, 2025 | - | - | 13.0 million | - |
ATH-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 9.2 billion | - |
| March 31, 2026 | 3.7 billion | - |
| Dec. 31, 2025 | 8.1 billion | - |
| Sept. 30, 2025 | 8.0 billion | - |
ATH-PA Revenue by Segment
ATH-PA
Price: $23.89
Forward Dividend Yield: 6.64%
Payout Ratio: 19.95%
Dividend Per Share: 1.59 USD
Earnings Per Share: 7.96 USD
P/E Ratio: 3.01
Exchange: NYQ
Sector: Financial Services
Industry: Insurance - Diversified
Country: Bermuda
Market Capitalization: 7.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR5: -1.05%