Event-Driven Stocks

Athene Holding Ltd.

ATH-PANYSE

Financials · Life Insurance · DE · SEC filings ↗ · Compare ⊕

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Signs3 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$25.68B$20.69B$28.19B$7.62B$26.32B$14.76B
Operating income
Net income$2.71B$3.46B$4.67B−$2.91B$3.86B$1.54B
Total assets$442.20B$363.34B$300.58B$243.93B$235.15B$202.77B
Total liabilities$406.57B$337.47B$279.34B$233.38B$212.97B$182.63B
Equity$20.49B$16.36B$13.84B$7.16B$20.13B$18.66B
EPS (diluted)
Shares out.203.8M203.8M203.8M205.3M191.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
10.6%
Return on equity
13.2%
Return on assets
0.6%
Return on capital (ROCE)
Liabilities / assets
91.9%
Debt / equity
19.84×
Book value / share
$100.55
Revenue growth (YoY)
24.1%
Net income growth (YoY)
−21.7%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
0.6%clean
Piotroski F-Score
6/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
73
/ 100
Profitability 100Growth 50Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 warning3 good
  • High leverage (liabilities > 70% of assets)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
3 acquisitions9 disposals1 open-market buy(s)net +1.1M shares · last 12
InsiderDateTypeSharesPrice
Belardi James RichardOfficer — See RemarksJun 30, 2025J40,000$25.00
Kvalheim GrantOfficer — See RemarksJun 30, 2025J40,000$25.00
Downing Michael StephenOfficer — EVP and COOJun 30, 2025J8,000$25.00
Kvalheim GrantOfficer — See RemarksFeb 29, 2024Sell22,500$24.84
Apollo Management Holdings Gp, Llc10% ownerJun 1, 2023Grant560,000$25.00
Klein Martin POfficer — Executive VP and CFODec 12, 2022Buy20,000$25.00
Apollo Management Holdings Gp, Llc10% ownerJan 6, 2022Grant800,000$25.00
Wrubel ArthurDirectorJan 1, 2022D28,390
Taitz Hope SDirectorJan 1, 2022D72,047.1
Swann Lynn CDirectorJan 1, 2022D1,223
Ruisi LawrenceDirectorJan 1, 2022D52,914.1
Zeko Fehmi AlexanderDirectorJan 1, 2022D9,787

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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