EdgarLookup

Athene Holding Ltd. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Athene Holding Ltd. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
10.6%
Profit Margin
Net income ÷ revenue
0.6%
Return on Assets
Net income ÷ assets
19.84x
Debt-to-Equity
Total liabilities ÷ equity
+24.1%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $25.68B Feb 25, 2026
FY2025 Dec 31, 2024 $20.69B Feb 25, 2026
FY2025 Dec 31, 2023 $28.19B Feb 25, 2026
FY2023 Dec 31, 2022 $3.79B Feb 27, 2024
FY2023 Sep 30, 2022 $2.31B Feb 27, 2024
FY2023 Jun 30, 2022 $1.81B Feb 27, 2024
FY2023 Mar 31, 2022 ($281.00M) Feb 27, 2024
FY2023 Dec 31, 2021 $26.32B Feb 27, 2024
FY2020 Dec 31, 2020 $8.64B Feb 19, 2021
FY2020 Sep 30, 2020 $3.28B Feb 19, 2021

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.71B Feb 25, 2026
FY2025 Dec 31, 2024 $3.46B Feb 25, 2026
FY2025 Dec 31, 2023 $4.67B Feb 25, 2026
FY2023 Dec 31, 2022 $397.00M Feb 27, 2024
FY2023 Sep 30, 2022 ($587.00M) Feb 27, 2024
FY2023 Jun 30, 2022 ($1.71B) Feb 27, 2024
FY2023 Mar 31, 2022 ($1.02B) Feb 27, 2024
FY2023 Dec 31, 2021 $3.86B Feb 27, 2024
FY2020 Dec 31, 2020 $1.09B Feb 19, 2021
FY2020 Sep 30, 2020 $652.00M Feb 19, 2021

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $5.16B Feb 25, 2026
FY2025 Dec 31, 2024 $1.88B Feb 25, 2026
FY2025 Dec 31, 2023 $4.98B Feb 25, 2026
FY2024 Dec 31, 2022 $6.26B Feb 24, 2025
FY2023 Dec 31, 2021 $10.29B Feb 27, 2024
FY2022 Dec 31, 2020 $4.15B Mar 1, 2023
FY2021 Dec 31, 2019 $2.66B Feb 25, 2022
FY2020 Dec 31, 2018 $2.87B Feb 19, 2021
FY2018 Sep 30, 2018 $1.14B Feb 27, 2019
FY2018 Jun 30, 2018 $427.00M Feb 27, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $442.21B Feb 25, 2026
FY2025 Dec 31, 2024 $363.34B Feb 25, 2026
FY2024 Dec 31, 2023 $300.58B Feb 24, 2025
FY2023 Dec 31, 2022 $243.93B Feb 27, 2024
FY2022 Dec 31, 2021 $235.15B Mar 1, 2023
FY2021 Dec 31, 2020 $202.77B Feb 25, 2022
FY2020 Dec 31, 2019 $146.88B Feb 19, 2021
FY2019 Dec 31, 2018 $125.51B Feb 20, 2020
FY2018 Dec 31, 2017 $100.16B Feb 27, 2019
FY2017 Dec 31, 2016 $86.70B Feb 26, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $406.57B Feb 25, 2026
FY2025 Dec 31, 2024 $337.47B Feb 25, 2026
FY2024 Dec 31, 2023 $279.34B Feb 24, 2025
FY2023 Dec 31, 2022 $233.38B Feb 27, 2024
FY2022 Dec 31, 2021 $212.97B Mar 1, 2023
FY2021 Dec 31, 2020 $182.63B Feb 25, 2022
FY2020 Dec 31, 2019 $132.73B Feb 19, 2021
FY2019 Dec 31, 2018 $117.23B Feb 20, 2020
FY2018 Dec 31, 2017 $90.99B Feb 27, 2019
FY2017 Dec 31, 2016 $79.84B Feb 26, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $20.49B Feb 25, 2026
FY2025 Dec 31, 2024 $16.36B Feb 25, 2026
FY2024 Dec 31, 2023 $13.84B Feb 24, 2025
FY2023 Dec 31, 2022 $7.16B Feb 27, 2024
FY2022 Dec 31, 2021 $20.13B Mar 1, 2023
FY2021 Dec 31, 2020 $18.66B Feb 25, 2022
FY2020 Dec 31, 2019 $13.39B Feb 19, 2021
FY2019 Dec 31, 2018 $8.28B Feb 20, 2020
FY2017 Dec 31, 2017 $9.21B Feb 26, 2018
FY2017 Dec 31, 2016 $6.86B Feb 26, 2018

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $4.07B Feb 25, 2026
FY2025 Dec 31, 2024 $4.06B Feb 25, 2026
FY2025 Dec 31, 2023 $4.07B Feb 25, 2026
FY2023 Dec 31, 2022 $4.06B Feb 27, 2024
FY2022 Dec 31, 2021 $0 Mar 1, 2023

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.90B Feb 25, 2026
FY2025 Dec 31, 2024 $2.24B Feb 25, 2026
FY2024 Dec 31, 2023 ($92.00M) Feb 24, 2025
FY2023 Dec 31, 2022 ($3.64B) Feb 27, 2024
FY2022 Dec 31, 2021 $11.03B Mar 1, 2023
FY2021 Dec 31, 2020 $8.07B Feb 25, 2022
FY2020 Dec 31, 2019 $6.94B Feb 19, 2021
FY2019 Dec 31, 2018 $5.29B Feb 20, 2020
FY2018 Dec 31, 2017 $4.26B Feb 27, 2019
FY2017 Dec 31, 2016 $3.07B Feb 26, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2023 Dec 31, 2023 $13.02B Feb 27, 2024
FY2023 Dec 31, 2022 $7.78B Feb 27, 2024
FY2022 Dec 31, 2021 $9.48B Mar 1, 2023
FY2021 Dec 31, 2020 $7.70B Feb 25, 2022
FY2020 Dec 31, 2019 $4.24B Feb 19, 2021
FY2018 Dec 31, 2018 $3.41B Feb 27, 2019
FY2018 Dec 31, 2017 $5.00B Feb 27, 2019
FY2018 Dec 31, 2016 $2.52B Feb 27, 2019
FY2017 Dec 31, 2015 $2.72B Feb 26, 2018
FY2017 Dec 31, 2014 $2.67B Feb 26, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $7.85B Feb 25, 2026
FY2025 Dec 31, 2024 $6.31B Feb 25, 2026
FY2024 Dec 31, 2023 $4.21B Feb 24, 2025
FY2023 Dec 31, 2022 $3.66B Feb 27, 2024
FY2022 Dec 31, 2021 $2.96B Mar 1, 2023
FY2021 Dec 31, 2020 $1.98B Feb 25, 2022
FY2020 Dec 31, 2019 $992.00M Feb 19, 2021

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Aug 5, 2025 203,805 Feb 25, 2026

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $752.00M Feb 25, 2026
FY2025 Dec 31, 2024 $452.00M Feb 25, 2026
FY2025 Dec 31, 2023 $937.00M Feb 25, 2026
FY2024 Dec 31, 2022 $1.31B Feb 24, 2025
FY2023 Dec 31, 2021 $0 Feb 27, 2024
FY2022 Dec 31, 2020 $0 Mar 1, 2023