ATH.PRC Stock Financial Analysis - Athene Holding Ltd.

Overview

Athene Holding Ltd., based in Bermuda, operates predominantly in the retirement services sector, focusing on issuing and reinsuring retirement savings products and solutions. As a leading provider in the fixed annuity market, Athene is instrumental in offering innovative financial solutions tailored towards the needs of individuals aiming for retirement security. Key projects undertaken by Athene emphasize enhancing its product offerings and expanding its market reach through strategic acquisitions and partnerships with other financial services entities. The company effectively uses a robust asset management strategy executed via its partnership with Apollo Global Management, ensuring a disciplined approach to asset risk and optimizing returns for its range of insurance and reinsurance products.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31
2024-09-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Income Statement: EPS

The earnings per share basic for Athene Holding Ltd. - Preferred Stock as of December 31, 2024 is 16.09.
The earnings per share diluted for Athene Holding Ltd. - Preferred Stock as of December 31, 2024 is 16.09.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31	16.09	16.09
2024-09-30	25.69	25.69
2024-03-31	24.09	24.09
2023-12-31	22.00	22.00
2023-09-30	9.42	9.42
2023-06-30	4.20	4.20
2023-03-31	-6.28	-6.28
2022-12-31	-14.97	-14.97
2022-09-30	-11.54	-11.54
2022-06-30	-5.06	-5.06
2022-03-31	10.26	10.26
2021-12-31	19.41	18.71
2021-09-30	19.45	18.84
2021-06-30	19.01	18.36
2021-03-31	16.06	15.65
2020-12-31	7.82	7.67
2020-09-30	5.19	5.11
2020-06-30	3.31	3.31
2020-03-31	2.75	2.73

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31
2024-09-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31
2024-09-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31
2024-09-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Athene Holding Ltd. - Preferred Stock as of December 31, 2024 is 0.02.
The roe for Athene Holding Ltd. - Preferred Stock as of December 31, 2024 is 0.25.
The roic for Athene Holding Ltd. - Preferred Stock as of December 31, 2024 is 0.16.
The croic for Athene Holding Ltd. - Preferred Stock as of December 31, 2024 is 0.10.
The ocroic for Athene Holding Ltd. - Preferred Stock as of December 31, 2024 is 0.08.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	0.02	0.25	0.16	0.10	0.08
2024-09-30	0.02	0.38	0.16	0.05	0.04
2024-03-31	0.02	2.01	0.15	0.19	0.16
2023-12-31	0.00		0.04	0.00	0.17
2023-09-30	-0.00	-0.07	-0.01	0.05	0.33
2023-06-30	-0.01	-0.07	-0.01	0.05	0.34
2023-03-31	-0.02	-0.30	-0.13	0.33	0.35
2022-12-31	-0.02	-0.15	-1.30	1.05	3.48
2022-09-30	-0.01	-0.08	-1.62	1.31	4.34
2022-06-30	0.01	0.08	-0.14	0.26	0.97
2022-03-31	0.02	0.10	0.10	0.17	0.52
2021-12-31	0.02	0.19	0.16	0.08	0.42
2021-09-30	0.02	0.23	0.15	-0.01	0.22
2021-06-30	0.02	0.24	0.16	0.05	0.22
2021-03-31	0.02	0.30	0.16	0.05	0.25
2020-12-31	0.01	0.11	0.07	0.17	0.19
2020-09-30	0.01	0.07	0.05	0.25	0.08
2020-06-30	0.00	0.04	0.03	0.13	0.14
2020-03-31	0.00	0.04	0.03	0.21	0.20

Gross Margins

The gross margin for Athene Holding Ltd. - Preferred Stock as of December 31, 2024 is 0.31.
The net margin for Athene Holding Ltd. - Preferred Stock as of December 31, 2024 is 0.21.
The operating margin for Athene Holding Ltd. - Preferred Stock as of December 31, 2024 is 0.26.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31	0.31	0.21	0.26
2024-09-30	0.32	0.25	0.25
2024-03-31	0.23	0.17	0.18
2023-12-31	0.16	0.04	0.11
2023-09-30	0.08	-0.01	0.03
2023-06-30	-0.17	-0.01	0.03
2023-03-31	-0.75	-0.20	-0.27
2022-12-31	-0.50	-0.32	-0.60
2022-09-30	-0.18	-0.32	-0.60
2022-06-30	0.11	-0.10	-0.24
2022-03-31	0.20	0.08	0.07
2021-12-31	0.19	0.15	0.17
2021-09-30	0.25	0.14	0.16
2021-06-30	0.25	0.17	0.21
2021-03-31	0.23	0.15	0.19
2020-12-31	0.21	0.10	0.16
2020-09-30	0.22	0.10	0.15
2020-06-30	0.12	0.05	0.06
2020-03-31	0.10	0.04	0.03

ATH.PRC Stock Financial Analysis - Athene Holding Ltd. - Preferred Stock (NYSE) Stock