Athene Holding Ltd. 7.250% Fixe (ATHS) Stock Price & Analysis
Athene Holding Ltd. 7.250% Fixe (ATHS) — MoonshotScore 56/100 (Fair band), calculated Oct 7, 2026. Price $23.35 (-0.63%), as of the Oct 7, 2026 trading session; market cap $18.7B.
Educational signal · not a buy or sell recommendation · How to read this
Athene Holding Ltd. 7.250% Fixe · ATHS · NYSE · Financial Services · Insurance - Life
Research dated 2026-09-12: ATHS is a fixed-rate listed security tied to Athene Holding, a retirement-services insurer that issues, reinsures, and acquires savings products across domestic and international markets. The key question is whether Athene can keep translating a volatile earnings and cash-flow profile into dependable distributions on the security. Recent results improved sharply, yet the balance sheet remains liability-heavy and operating cash flow has moved unevenly. That combination makes distribution durability more informative than any isolated revenue or profit reading.
Price as of Oct 7, 2026
Key Statistics
MoonshotScore v2 · Athene Holding Ltd. 7.250% Fixe (ATHS)
FairWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
Elite growth, at a dirt-cheap price, but a fragile balance sheet, and the price trend has turned against it. Business Quality: Average; Financial Safety: Fragile; Valuation: Cheap; Growth Durability: Compounding; Momentum: Slipping.
- quarterly revenue $9.15B (Q2 FY2026, quarter ended Jun 2026)
- EPS beat 3 of 6
- Altman Z 0.19 · Piotroski F 6
Holding back: balance-sheet strain, weak price trend
Helping: an attractive price, durable growth
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 57 | Fair | |
| 56 | Fair | |
| 56 | Fair | |
| 56 | Fair | |
| 56 | Fair | |
| 56 | Fair |
The score was 56 in the stored Oct 6, 2026 snapshot and remains 56 in the current publication computed Oct 7, 2026 (0); the largest pillar moves were Momentum -3 and Business Quality +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $23.35 | |
| Change on the day | -0.63% | |
| 52-week range | $23.31–$25.82 | |
| Market capitalisation | $18.7B | |
| Price / earnings (trailing) | 30.52 | |
| Shares traded on the day | 28.5K | |
| Beta (volatility vs the S&P 500) | 1.76 | |
| Dividends per share (last 12 months) | $1.81 | |
| Dividend yield (last 12 months) | 7.73% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Other perspectives
Council score for Athene Holding Ltd. 7.250% Fixe (ATHS): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
4 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 6, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 9, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 8, 2026, except a card that shows its own read date.
Watch the ATHS film — every key number, told as a short cinematic story
~2 min · open the film
What is Athene Holding Ltd. 7.250% Fixe (ATHS), and what does it report?
Short answer · as of
Athene gathers retirement savings through products it issues, reinsures, or acquires for individuals and institutions.
Research dated 2026-09-12.
Athene gathers retirement savings through products it issues, reinsures, or acquires for individuals and institutions. Demand therefore comes from retirement funding activity and from Athene’s ability to add obligations through origination, reinsurance, and acquisitions across its domestic and international operations.
The reported revenue and net result belong to the broader insurance business, while ATHS represents a fixed-rate listed claim with recurring distributions. Treating ATHS like ordinary growth equity would miss that distinction: the operating statements describe Athene’s capacity to support obligations, whereas the dividend record describes the cash experience attached to the listed security.
What do the latest results show for Athene Holding Ltd. 7.250% Fixe (ATHS)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $9.15B.
Research dated 2026-09-12.
The latest period brought a strong revenue rebound and a return to profit after the preceding loss. Operating cash flow remained positive across the recent reporting periods, improving on the sharp alternation between inflows and outflows seen earlier.
The annual record gives a more tempered view: revenue expanded while net profit declined. Recent earnings have also landed above and below expectations, so neither a revenue surge nor an earnings beat has been reliably persistent.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $9.15B Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | $9.15B | Not available | Not available | Not available |
| Mar 31, 2026 | $3.67B | Not available | Not available | Not available |
| Dec 31, 2025 | $8.13B | Not available | Not available | Not available |
| Sep 30, 2025 | $8.00B | Not available | Not available | Not available |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $8.13B Feb 27, 2026
- Latest report · revenue estimate
- $1.63B Feb 27, 2026
- Latest report · revenue vs estimate
- Above estimate Feb 27, 2026
- Latest report · EPS vs estimate
- Above estimate Feb 27, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Feb 27, 2026 | $8.13B | $1.63B | $2.2900 | $2.1400 |
| Nov 10, 2025 | $8.00B | $931.03M | $5.9000 | $2.6700 |
| Aug 7, 2025 | $5.36B | Not available | $2.1800 | Not available |
| May 7, 2025 | $4.19B | $931.03M | $1.9700 | $2.6200 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $9.15B | $1.69B | $0.00 (diluted) |
| Q1 FY2026 | $3.67B | -$1.48B | $0.00 (diluted) |
| Q4 FY2025 | $8.13B | $523M | $2.73 (diluted) |
| Q3 FY2025 | $8.00B | $1.26B | $0.00 (diluted) |
What are the financial strengths and risks for Athene Holding Ltd. 7.250% Fixe (ATHS)?
Short answer
Cash and short-term investments were $23.54B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $961.00M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-12.
Athene has remained profitable on an annual basis, and recent operating cash generation offers support after earlier outflows. Cash and short-term investments also increased from the immediately preceding period.
The risk sits in the structure of the insurer rather than in a conventional debt comparison. Reported liabilities are extensive relative to cash and short-term investments, while operating cash flow can reverse sharply between periods; a deterioration in profitability alongside renewed cash outflows would weaken the financial cushion supporting ATHS distributions. The modest returns on assets and equity reinforce the need to watch efficiency rather than valuation multiples alone.
Data-derived red flags
- Financial-distress signal — its Altman Z-Score of 0.19 sits in the distress zone (elevated bankruptcy risk).
- Rich valuation — a P/E of 30.52 runs well above the Financial Services sector’s ~17.20x, leaving little room for a miss.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $961.00M Jun 30, 2026
- Previous quarter · operating cash flow
- $835.00M Mar 31, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 30, 2026 | $961.00M | Not available |
| Mar 31, 2026 | $835.00M | Not available |
| Dec 31, 2025 | −$2.06B | Not available |
| Sep 30, 2025 | $4.97B | Not available |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Athene Holding Ltd. 7.250% Fixe (ATHS)?
Research dated 2026-09-12.
Watch whether revenue remains elevated while net results stay positive, and whether operating cash flow avoids another abrupt reversal. The most useful confirmation would be profitable growth accompanied by sustained cash generation and a stable cash position.
For ATHS specifically, compare the scheduled distribution with the established payment pattern. Continued payments would preserve the security’s defining income feature; any change in timing or amount would deserve more attention than short-term movement in the parent company’s reported revenue.
What the records here don't tell us
- The next earnings date is not yet scheduled in the calendar we read.
Checked against the records this page reads, on the dates shown above.
How does Athene Holding Ltd. 7.250% Fixe compare with its peers?
Short answer
Athene Holding Ltd. 7.250% Fixe's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-12.
Athene is not merely a life insurer selling newly originated policies. Its model also expands through reinsurance and acquisitions of retirement savings products, giving it several routes to add retirement obligations across domestic and international markets.
ATHS adds another distinction from ordinary shares in comparable insurers: its recurring fixed-rate distribution is the relevant holder cash flow, while Athene’s consolidated earnings and liquidity indicate the issuer’s capacity to keep supporting that obligation. This makes payment continuity and balance-sheet resilience more central than equity-style growth participation.
| Company | Price | Market value | Score |
|---|---|---|---|
| $273.41 Oct 7, 2026 | $8.53B | 93 5-pillar Oct 7, 2026 | |
| $41.67 Oct 7, 2026 | $69.5B | 91 5-pillar Oct 7, 2026 | |
| $112.36 Oct 7, 2026 | $39.0B | 85 5-pillar Oct 7, 2026 | |
| $95.78 Oct 7, 2026 | $61.6B | 84 5-pillar Oct 7, 2026 | |
| $23.20 Oct 7, 2026 | $4.14B | 80 5-pillar Oct 7, 2026 | |
| $163.41 Oct 7, 2026 | $12.7B | 76 5-pillar Oct 7, 2026 | |
| $54.18 Oct 7, 2026 | $5.04B | 74 5-pillar Oct 7, 2026 | |
| $52.99 Oct 7, 2026 | $4.95B | 73 5-pillar Oct 7, 2026 | |
| $78.87 Oct 7, 2026 | $5.31B | 66 5-pillar Oct 7, 2026 | |
| $93.20 Oct 7, 2026 | $14.8B | 65 5-pillar Oct 7, 2026 | |
| $112.74 Oct 7, 2026 | $57.4B | 62 5-pillar Oct 7, 2026 | |
| $53.23 Oct 7, 2026 | $14.9B | 57 5-pillar Oct 7, 2026 | |
| Athene Holding Ltd. 7.250% Fixe (ATHS) — this page | $23.35 | $18.7B | 56 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Insider activity
Form 4 records via FMP · Most recent available transactions
- Transactions
- 12
- Identified insiders
- 6
- Purchases
- 2
- Sales
- 1
- Other transactions
- 9
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
What has been published about Athene Holding Ltd. 7.250% Fixe (ATHS)?
Common Questions About ATHS (Financial Services)
Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
What does Athene’s issuing, reinsurance, and acquisition model mean for ATHS holders?
Athene can add retirement savings obligations through direct issuance, reinsurance, or acquisitions rather than relying on a lone sales channel. ATHS holders participate through the security’s distribution, so those activities matter mainly through their effect on issuer profitability, cash generation, and financial capacity.
Why do Athene’s revenue and profit move so differently across reporting periods?
Athene’s reported revenue and net result have varied sharply, including a recent loss followed by a strong profit. The annual figures and operating cash-flow history show that a favorable period should be judged within a longer sequence rather than treated as a settled trend.
Does Athene’s cash position make the ATHS distribution secure?
Cash and short-term investments provide a meaningful cushion, but they remain well below reported liabilities and have changed markedly over time. Distribution confidence therefore depends on continuing profitability and cash generation, not the cash balance alone.
What would signal a change in the ATHS income profile?
A departure from the established distribution amount or payment cadence would be the clearest security-specific signal. At the issuer level, recurring losses, renewed operating cash outflows, or weakening liquidity would make such a change more consequential.
What is the ATHS stock price today?
The last price recorded on this page for Athene Holding Ltd. 7.250% Fixe (ATHS) is $23.35, as of the Oct 7, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
Does ATHS pay a dividend?
Yes. Athene Holding Ltd. 7.250% Fixe (ATHS) shows a trailing 12-month dividend yield of 7.73%, as of Oct 6, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (51 figures)
The 51 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | West DES Moines, IA | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "3201 Carnegie Avenue, Cleveland, OH, 44115, US". |
FMP — 41 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $23.35 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-07T17:35:01.821Z. | |
px.change | Change on the day | -0.63% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $18.7B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-07. FMP quote timestamp: 2026-10-07T17:30:14.000Z. Captured from FMP at 2026-10-07T17:34:59.052Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | −$0.1487 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $9.15B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.range52 | 52-week range | $23.31–$25.82 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 30.52 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 28.5K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.76 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Grant Kvalheim | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 15 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2019 through FY2025: FY2019 revenue $16.26B, net result $2.17B; FY2020 revenue $14.83B, net result $1.54B; FY2021 revenue $26.32B, net result $3.80B; FY2024 revenue $20.69B, net result $3.46B; FY2025 revenue $25.68B, net result $2.71B | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | $9.15B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.revenue_k | Revenue — period end 2026-03-31 | $3.67B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $8.13B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.revenue_k | Revenue — period end 2025-09-30 | $8.00B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-02-27.revenue_actual | Revenue · reported — report date 2026-02-27 | $8.13B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-27.revenue_estimated | Revenue · estimate — report date 2026-02-27 | $1.63B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-27.eps_actual | EPS · reported — report date 2026-02-27 | $2.2900 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-27.eps_estimated | EPS · estimate — report date 2026-02-27 | $2.1400 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-10.revenue_actual | Revenue · reported — report date 2025-11-10 | $8.00B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-10.revenue_estimated | Revenue · estimate — report date 2025-11-10 | $931.03M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-10.eps_actual | EPS · reported — report date 2025-11-10 | $5.9000 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-10.eps_estimated | EPS · estimate — report date 2025-11-10 | $2.6700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-07.revenue_actual | Revenue · reported — report date 2025-08-07 | $5.36B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-07.eps_actual | EPS · reported — report date 2025-08-07 | $2.1800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-05-07.revenue_actual | Revenue · reported — report date 2025-05-07 | $4.19B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-05-07.revenue_estimated | Revenue · estimate — report date 2025-05-07 | $931.03M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-05-07.eps_actual | EPS · reported — report date 2025-05-07 | $1.9700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-05-07.eps_estimated | EPS · estimate — report date 2025-05-07 | $2.6200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $23.54B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $961.00M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 0.86× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-30.operating_cash_flow_m | Operating cash flow — period end 2026-06-30 | $961.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.operating_cash_flow_m | Operating cash flow — period end 2026-03-31 | $835.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | −$2.06B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.operating_cash_flow_m | Operating cash flow — period end 2025-09-30 | $4.97B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
own.insiders | Insider transactions via FMP | 12 transactions · 2 purchases, 1 sales, 9 other transactions · 6 identified insiders · most recent available transactions | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 3 of 6 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-14 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 0.19 · Piotroski F 6 | UNRECORDED | Stored financial-scores observation — Captured 2026-08-07 · Expired observation |
COMPUTED — 5 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $1.81 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-07, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 7.73% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-02-27.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($8.13B) with the recorded estimate ($1.63B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-02-27.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($2.2900) with the recorded estimate ($2.1400) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 0.79× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $23.54B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-07. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio. |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 56 of 100 · Fair · pillars 45 / 9 / 92 / 91 / 29 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 56 (stored snapshot Oct 6, 2026) → 56 (current publication computed Oct 7, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-30.revenue_k,fin.q_table.depth.2026-03-31.revenue_k,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-09-30.revenue_k. - Earnings-history note. Source series as of 2026-02-27. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-02-27.revenue_actual,earn.history.depth.2026-02-27.revenue_estimated,earn.history.depth.2026-02-27.revenue_actual.comparison,earn.history.depth.2026-02-27.eps_actual.comparison,earn.history.depth.2026-02-27.eps_actual,earn.history.depth.2026-02-27.eps_estimated,earn.history.depth.2025-11-10.revenue_actual,earn.history.depth.2025-11-10.revenue_estimated,earn.history.depth.2025-11-10.eps_actual,earn.history.depth.2025-11-10.eps_estimated,earn.history.depth.2025-08-07.revenue_actual,earn.history.depth.2025-08-07.eps_actual,earn.history.depth.2025-05-07.revenue_actual,earn.history.depth.2025-05-07.revenue_estimated,earn.history.depth.2025-05-07.eps_actual,earn.history.depth.2025-05-07.eps_estimated. - Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-30.operating_cash_flow_m,fin.opcf.depth.2026-03-31.operating_cash_flow_m,fin.opcf.depth.2025-12-31.operating_cash_flow_m,fin.opcf.depth.2025-09-30.operating_cash_flow_m.
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Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Legal name | Athene Holding Ltd. Our market-data provider lists the name as "Athene Holding Ltd. 7.250% Fixe"; the filer's own record is used here. | 2026-02-25 | OFFICIAL | SEC EDGAR — 10-K filed 2026-02-25 |
| Ticker / exchange | ATHS on NYSE | 2026-09-12 | OFFICIAL | SEC EDGAR filer record |
| Business description | Athene Holding Ltd. is a financial services company, which engages in issuing, reinsuring, and acquiring retirement savings products designed for the increasing number of individuals and institutions seeking to fund retirement needs. It operates through the United States and International geographical segments. The Unites States segment includes California, Florida, New York, New Jersey, Arizona, and other. The International segment focuses on the United Kingdom, Ireland, and other. The company was founded by James R. Belardi and Frank L. Gills in May 2009 and is headquartered in West Des Moines, IA. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Cash, investments and debt | Total debt: $0; Liquidity basis: cash and short-term investments; Total liabilities: $438.07B; Cash and short-term investments: $23.54B; Cash and investments: $23.54B; Long-term investments: $0; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Recent dividends paid | Captured record · 4 entries
Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here. | 2026-06-15 | FMP | Financial Modeling Prep (FMP) dividend history |
| Next scheduled dividend | Ex date: 2026-09-15; Record date: 2026-09-15; Payment date: 2026-09-30; Amount per share: $0.45 Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement. | 2026-09-15 | FMP | Financial Modeling Prep (FMP) dividend calendar |
| Sector / industry (provider taxonomy) | Financial Services / Insurance - Life The company's SEC filings classify it under SIC 6311 — Life Insurance. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-02-27 | FMP | Financial Modeling Prep (FMP) earnings |
| Recent SEC filings |
| 2026-08-24 | OFFICIAL | SEC EDGAR filer submissions |
| Most recent periodic reports | 2026-08-10 | OFFICIAL | SEC EDGAR filer submissions | |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $23.54B; Cash and short-term investments: $23.54B; Long-term investments: $0; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-30 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Trailing twelve-month ratio set | Net margin: 6.9%; Return on assets: 0.4%; Return on equity: 1.1% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Distress and quality screens | Altman Z-score: 0.19; Piotroski F-score: 6 Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) financial scores |
Data provided for informational purposes only.