Growth remains strong (avg 100/100), but valuation is pulling the composite down (avg 50/100).
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
Negative earnings, no valuation support
0.0x book, trading near or below equity
Above 10% CAGR, strong compounder
Above 8% book-value compounding, strong
Business Quality & Capital Allocation
Shrinking >2%, active buybacks
2–5%, low ROE for a financial
3.9% equity/assets, thin
Net margin expanded 3+pp, strong improvement
Athene Holding (ATHS) quality: score, margins and returns
Athene Holding (ATHS) scores 77/100 on Intrinsiqq's quality score (a solid business), a weighted blend of 7 metrics each scored 0 to 100. Every metric is computed from SEC filings; this is analysis, not investment advice.
Frequently asked
Is Athene Holding (ATHS) 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 rates it a solid business on these measures. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Athene Holding's quality score measure?+
Intrinsiqq's quality score weighs profitability, returns on capital, revenue growth, and balance-sheet strength, using measures suited to banks, insurers and other financial companies (where free-cash-flow and operating-margin metrics do not apply), each computed from ATHS's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Athene Holding scores well and where it falls behind.
How profitable is Athene Holding?+
Athene Holding runs a net margin of about 2.9%. Revenue has grown at roughly 11.8% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.
SourceQuality score computed 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.
Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.
Peers
Life Insurance · Pick stocks to compare with ATHS
Held by ETFs
ATHS is in 15 US ETFs. The largest of them, with ATHS's weight in each:
First Trust Preferred Securities and Income ETFFPE0.75%of the fund
Invesco Preferred ETFPGX2.44%of the fund
Invesco Variable Rate Preferred ETFVRP0.70%of the fund
Global X U.S. Preferred ETFPFFD2.03%of the fund
State Street SPDR ICE Preferred Securities ETFPSK0.80%of the fund
Invesco Financial Preferred ETFPGF3.92%of the fund
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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