Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064 financials
$23.91−1.81%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.15B | $3.67B | $8.13B | $8.00B | $5.36B | $4.19B | $3.78B | $6.52B | $4.66B | $5.72B |
| Gross profit | $2.49B | $842.0M | $2.05B | $2.87B | $1.11B | $1.50B | $1.25B | $2.89B | $1.52B | $1.78B |
| Gross margin | 27.3% | 23.0% | 25.2% | 35.8% | 20.8% | 35.8% | 33.2% | 44.3% | 32.5% | 31.1% |
| Operating income | $1.90B | $191.0M | $1.38B | $2.14B | $652.0M | $934.0M | $1.15B | $1.68B | $1.03B | $1.78B |
| Net income | $953.0M | -$1.97B | $488.0M | $1.22B | $503.0M | $420.0M | $970.0M | $580.0M | $583.0M | $1.15B |
| Net margin | 10.4% | −53.8% | 6.0% | 15.3% | 9.4% | 10.0% | 25.6% | 8.9% | 12.5% | 20.0% |
| Diluted EPS | $953000.00 | $-1973000.00 | $488000.00 | $1223000.00 | $503000.00 | $420000.00 | $970000.00 | $580000.00 | $583000.00 | $1147000.00 |
| EBITDA | $1.86B | $126.0M | $2.55B | $2.10B | $604.0M | $892.0M | $2.02B | $1.66B | $1.00B | $1.78B |
| Operating cash flow | $1.80B | $835.0M | $3.04B | $636.0M | $1.06B | $426.0M | $386.0M | $780.0M | $525.0M | $185.0M |
| Free cash flow | $1.80B | $835.0M | $3.04B | $636.0M | $1.06B | $426.0M | $386.0M | $780.0M | $525.0M | $185.0M |
| Diluted shares | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.13B | $18.15B | $15.56B | $15.20B | $10.52B | $11.20B |
| Short-term investments | $1.58B | $1.16B | $1.33B | $2.77B | $1.72B | $2.21B |
| Total debt | $7.83B | $7.84B | $7.85B | $7.86B | $7.86B | $6.30B |
| Total assets | $472.88B | $447.80B | $442.20B | $429.92B | $405.31B | $381.48B |
| Total liabilities | $438.07B | $414.10B | $406.57B | $396.87B | $376.11B | $353.70B |
| Shareholders' equity | $34.80B | $33.70B | $35.64B | $33.04B | $29.20B | $27.77B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology