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Index to Business Overview 9 Growth Strategy 9 Products 11 Distribution Channels 14 Investment Management 16 Capital 18 Reinsurance 19 Outsourcing 20 Ratings 20 Competition 21 Human Capital Management 22 Regulation 23 Available Information 33 8 Table of Contents Item 1. Business Overview We are a leading financial services company that specializes in issuing, reinsuring and acquiring retirement…
$24.80
$0.09 (-0.36%)
EOD Jul 17, 2026
Net margin is thin at 10.56%. This may reflect rising credit costs, rate compression, or operational inefficiency.
Revenue grew 24.1% YoY. However, net income declined 22%, rising credit provisions or expenses may be eating into the top line.
Net income declined 22% YoY, profitability momentum has weakened.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$25.16B
▲ +24.1% YoY
Net Income (TTM)
$308M
▼ -21.7% YoY
Net Margin
1.22%
P/E
—
Balance Sheet
Total Assets
$447.80B
Equity
$17.85B
Total Debt
$7.84B
Cash & Equiv.
$19.31B
5Y CAGR: +11.8%
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Athene Holding (ATHS)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in .
On quality, Athene Holding scores 73/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 14,878.2%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Athene Holding scores 73 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a solid business on these measures. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Athene Holding pays a regular dividend of about $3,689.80 per share per year (typically in quarterly installments), a yield of roughly 14,878.2% at the current price. That is a payout ratio of about 244.2% of earnings, so the dividend is stretched at this level. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For ATHS's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. you should weigh ATHS's valuation and scores 73/100 on quality (solid). It also yields about 14,878.2%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.