ATHENE HOLDING LTD - ATH 7 1/4 03/30/64 (ATHS) Stock Balance Sheet
NYSE:ATHS - New York Stock Exchange, Inc. - US04686J8383 - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.20B | 13.32B | 13.12B | 8.14B | 9.63B | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 327.14B | 309.90B | 257.36B | 208.84B | 208.91B | |||
| Goodwill | 4.07B | 4.06B | 4.07B | 4.06B | N/A | |||
| Other Non-Current Assets | 2.21B | 943.00M | 1.76B | 628.00M | 796.00M | |||
| TOTAL ASSETS | 381.48B | 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. | 262.00M | 333.00M | N/A | N/A | N/A | |||
| Other Current Liabilities | 7.25B | 11.65B | 7.54B | 6.71B | 7.14B | |||
| Total Current Liabilities | 7.51B | 11.98B | 7.54B | 6.71B | 7.14B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.04B | 5.98B | 4.21B | 3.66B | 2.96B | |||
| Other Non-Current Liabilities | 16.81B | 22.65B | 18.24B | 19.18B | 19.66B | |||
| Total Non-Current Liabilities | 356.44B | 335.00B | 279.20B | 230.07B | 207.87B | |||
| TOTAL LIABILITIES | 363.96B | 346.98B | 286.74B | 236.77B | 215.02B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.47B | 2.24B | -92.00M | -3.64B | 11.03B | |||
| Additional Paid In Capital | 19.61B | 19.59B | 19.50B | 18.12B | 6.67B | |||
| Minority Interest | 10.26B | 9.51B | 7.40B | 3.39B | 2.05B | |||
| Common Shares | 203.80K | 203.80K | 203.80K | 203.80K | 192.20K | |||
| Other Shareholders' Equity | -20.20M | -245.20M | -66.20M | -7.32B | 144.81M | |||
| Shares Outstanding | 203.81M | 203.80M | 203.80M | 203.80M | 192.20M | |||
| Tangible Book Value per Share | 66.00 | 60.34 | 47.95 | 15.21 | 104.73 | |||
| Total Shareholders' Equity | 17.52B | 16.36B | 13.84B | 7.16B | 20.13B | |||
| TOTAL LIABILITIES AND EQUITY | 381.48B | 363.34B | 300.58B | 243.93B | 235.15B | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.37 | 0.30 | 0.51 | 0.15 | |||
| Return On Assets (ROA) | 0.67% | 0.90% | 1.49% | -1.25% | 1.58% | |||
| Return On Equity (ROE) | 14.57% | 20.05% | 32.40% | -42.62% | 18.47% | |||
| Return On Invested Capital (ROIC) | 1.31% | 1.60% | 1.50% | N/A | 1.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.35% | 1.66% | 1.57% | N/A | 1.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.37% | 1.68% | 1.59% | N/A | 1.64% | |||
All data in USD , ROIC based on taxRate of 0.13