Stock AnalizAthene Holding Ltd. ATHS
Life Insurance · IPO 2024 · data as of November 13, 2026
Athene Holding Ltd. (ATHS) is a financial company listed in the US with a market value of about $4.6B. In the twelve months to September 30, 2026 it had revenue of $24.0B and net income of -$1.5B, a net margin of -6.4%.
Its overall Stock Analiz score is 2.0 out of 5 (weak). The strongest part is future growth (3/5); the weakest is value (1/5).
Key numbers: a price to free cash flow of 0.7, 5-year revenue growth of 12% a year. A discounted cash flow model with moderate assumptions puts its intrinsic value about 84% below the current price.
Score: 2.0 / 5
Checks passed
- P/FCF below 20
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year revenue growth above 8% a year
- More cash than debt, or low debt to equity
- Positive free cash flow
- Debt below 3 years of free cash flow
Checks not passed
- P/E below 25
- P/E below the industry median
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- 5-year EPS growth above 10% a year
- 5-year average ROIC above 12%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.0B | $25.7B | $20.7B | $28.2B | $7.6B | $26.3B | $14.8B | $16.3B | $6.6B | $8.8B | $4.1B |
| Net income | -$1.5B | $2.7B | $3.5B | $4.7B | -$2.9B | $3.9B | $1.5B | $2.2B | $1.1B | $1.4B | $773M |
| Free cash flow | $6.5B | $5.2B | $1.9B | $5.0B | $6.3B | $10.3B | $4.2B | $2.7B | $2.9B | $3.2B | $1.2B |
| EPS (diluted) | $-7.60 | $13.30 | — | — | — | — | — | — | — | — | — |
| Net margin | -6.4% | 10.6% | 16.7% | 16.6% | -38.2% | 14.7% | 10.4% | 13.4% | 15.9% | 15.4% | 18.8% |
| ROIC | — | — | — | — | — | — | — | — | — | — | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
Frequently asked questions
Is Athene Holding stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 84% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Athene Holding pay a dividend?
Yes. The dividend yield is about 16.25%, and it has paid dividends for 4 years in our data.
Is Athene Holding a good stock to buy?
We do not give buy or sell advice. Athene Holding scores 2.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.