ATHS · XBRL financial data
Athene Holding financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (ATHS's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 14,764 | 26,320 | 7,623 | 28,194 | 20,689 | 25,677 |
| Income tax expense (benefit) | 285 | 386 | (976) | (1,161) | 730 | 886 |
| Net income (loss) | 1,541 | 3,859 | (4,162) | 4,665 | 3,461 | 2,711 |
- † Share count changed about 1/1000 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (ATHS's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 7,704 | 9,633 | 7,779 | 13,020 | 14,259 | 16,895 |
| Goodwill | — | 0 | 4,058 | 4,065 | 4,063 | 4,072 |
| Total assets | 202,771 | 235,149 | 246,047 | 300,579 | 363,343 | 442,205 |
| Total liabilities | 182,631 | 212,968 | 243,667 | 279,344 | 337,469 | 406,567 |
| Retained earnings (accumulated deficit) | 8,073 | 11,033 | (4,892) | (92) | 2,237 | 3,895 |
| Total stockholders' equity | 18,657 | 20,130 | 916 | 13,838 | 16,360 | 20,492 |
| Total liabilities and equity | 202,771 | 235,149 | 246,047 | 300,579 | 363,343 | 442,205 |
| Common shares outstanding (cover page) millions of shares | 192 | 205 | 204 | 204 | 204 | 0 |
- † Share count changed about 1/1000 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (ATHS's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 1,541 | 3,859 | (4,162) | 4,665 | 3,461 | 2,711 |
| Net cash from operating activities | 4,154 | 10,292 | 6,258 | 4,983 | 1,876 | 5,160 |
| Net cash from investing activities | (14,817) | (27,932) | (34,375) | (43,650) | (61,918) | (63,805) |
| Proceeds from issuing common stock | 351 | 11 | 0 | 0 | — | — |
| Share repurchases | 428 | 8 | 0 | 0 | — | — |
| Dividends paid | 0 | 0 | 1,313 | 937 | 452 | 752 |
| Proceeds from long-term debt | 992 | 997 | — | — | — | — |
| Net cash from financing activities | 14,489 | 19,629 | 26,472 | 44,767 | 59,425 | 61,276 |
| Net change in cash | 3,800 | 1,987 | (1,660) | 6,110 | (620) | 2,636 |
- † Share count changed about 1/1000 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 6311 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Athene Holding | 23,711 | 9,152 | 1,796* | 203,805 | — | 10-QJun 30, 2026 |
| Reinsurance Group of America | 5,288 | 6,637 | (484)* | 65.3M | — | 10-QJun 30, 2026 |
| Corebridge Financial | 453 | 6,164 | 605* | 438.5M | — | 10-QSep 30, 2026 |
| Prudential Financial | 15,162 | 15,661 | 2,346* | 345.0M | — | 10-QJun 30, 2026 |
| Lincoln National | 10,165 | 4,542 | (558)* | 191.4M | 18.2 quarters | 10-QJun 30, 2026 |
| Genworth Financial | 1,986 | 1,901 | 52* | 377.9M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.