ATHENE HOLDING LTD - ATH 7 1/4 03/30/64 (ATHS) Stock Balance Sheet
NYSE:ATHS • US04686J8383
Current stock price
24.48 USD
+0.07 (+0.29%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.56B | 13.32B | 13.12B | 8.14B | 9.63B | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 379.85B | 309.90B | 257.36B | 208.84B | 208.91B | |||
| Goodwill | 4.07B | 4.06B | 4.07B | 4.06B | N/A | |||
| Other Non-Current Assets | 1.33B | 943.00M | 1.76B | 628.00M | 796.00M | |||
| TOTAL ASSETS | 442.20B | 363.34B | 300.58B | 243.93B | 235.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 440.00M | 333.00M | N/A | N/A | N/A | |||
| Other Current Liabilities | 11.09B | 11.65B | 7.54B | 6.71B | 7.14B | |||
| Total Current Liabilities | 11.53B | 11.98B | 7.54B | 6.71B | 7.14B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.41B | 5.98B | 4.21B | 3.66B | 2.96B | |||
| Other Non-Current Liabilities | 26.86B | 22.65B | 18.24B | 19.18B | 19.66B | |||
| Total Non-Current Liabilities | 410.19B | 335.00B | 279.20B | 230.07B | 207.87B | |||
| TOTAL LIABILITIES | 421.71B | 346.98B | 286.74B | 236.77B | 215.02B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.90B | 2.24B | -92.00M | -3.64B | 11.03B | |||
| Additional Paid In Capital | 19.24B | 19.59B | 19.50B | 18.12B | 6.67B | |||
| Minority Interest | 15.15B | 9.51B | 7.40B | 3.39B | 2.05B | |||
| Common Shares | 200.00 | 203.80K | 203.80K | 203.80K | 192.20K | |||
| Other Shareholders' Equity | -154.00M | -245.20M | -66.20M | -7.32B | 144.81M | |||
| Shares Outstanding | 203.80K | 203.80K | 203.80K | 203.80M | 192.20M | |||
| Tangible Book Value per Share | 80.57K | 60.34K | 47.95K | 15.21 | 104.73 | |||
| Total Shareholders' Equity | 20.49B | 16.36B | 13.84B | 7.16B | 20.13B | |||
| TOTAL LIABILITIES AND EQUITY | 442.20B | 363.34B | 300.58B | 243.93B | 235.15B | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.37 | 0.30 | 0.51 | 0.15 | |||
| Return On Assets (ROA) | 0.60% | 0.90% | 1.49% | -1.25% | 1.58% | |||
| Return On Equity (ROE) | 12.85% | 20.05% | 32.40% | -42.62% | 18.47% | |||
| Return On Invested Capital (ROIC) | 1.13% | 1.56% | 1.46% | N/A | 1.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.17% | 1.62% | 1.53% | N/A | 1.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.18% | 1.64% | 1.55% | N/A | 1.60% | |||
All data in USD , ROIC based on taxRate of 0.15