Intrinsiqq
Athene Holding Ltd. logoAthene Holding Ltd.ATHS
$23.14+0.04%
Athene Holding Ltd. logo

Athene Holding Ltd.

ATHS

$23.14

+$0.01 (+0.04%)

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ProfitabilityN/AGrowthAcceleratingCash FlowN/AValuationN/A
What stands out

Net margin is thin at 10.56%. This may reflect rising credit costs, rate compression, or operational inefficiency.

What's changing

Revenue grew 24.1% YoY. However, net income declined 22%, rising credit provisions or expenses may be eating into the top line.

What deserves caution

Net income declined 22% YoY, profitability momentum has weakened.

Price History

-8.5%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$5M
EPS-$1,042.03
P/E-0.02
Div. Yield15945.56%
Net Margin2.9%
P/Book0.0x
52-Week Range
$23.05$25.56

Profitability & Returns

Revenue (TTM)

$28.95B

▲ +24.1% YoY

Net Income (TTM)

$833M

▼ -21.7% YoY

Net Margin

2.88%

P/E

—

Balance Sheet

Total Assets

$472.88B

Equity

$18.56B

Total Debt

$7.83B

Cash & Equiv.

$23.71B

5Y CAGR: +11.8%

Continue Research

SourceComputed from the 10-Q filed 7 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 3 Oct 2026. How this is calculated.

Price from market data, last close as of 22 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is Athene Holding (ATHS) overvalued?

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 how to tell if a stock is overvalued.

On quality, Athene Holding scores 77/100 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 15,945.6%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

Is Athene Holding a high-quality business?+

Athene Holding scores 77 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.

Does Athene Holding (ATHS) pay a dividend, and how much?+

Yes, Athene Holding pays a regular dividend of about $1,844.90 per share per year (typically in quarterly installments), a yield of roughly 15,945.6% at the current price. That is a payout ratio of about 90.3% 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.

Is Athene Holding a good stock to buy right now?+

That depends on valuation and quality together, not either alone. you should weigh ATHS's valuation and scores 77/100 on quality (solid). It also yields about 15,945.6%. 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.

Related stocks: Life Insurance

Spot a number that looks wrong? Check it in ATHS's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.