Athene Holding Ltd. (ATH-PA)
$22.48-0.22%Close
Snapshot
- 1 week
- -1.1%+0.4% vs SPY
- 1 month
- -5.7%-6.3% vs SPY
- Market cap
- $4.5B
- P/E
- 6.6industry 3.1
- Forward P/E
- 4.4
- PEG
- -0.21
- P/B
- 0.2
- P/FCF
- 3.7
- EV/EBITDA
- -1.6
- FCF yield
- 26.9%
- Dividend yield
- 7.06%
- Payout ratio
- 100%
- Dividend growth
- 0.0%
Signal: Call, Regime, Alignment, Score, ATR trend, HiLo flip, Coil, Exhaustion, Topping · Technicals (EMA stack, slope, squeeze, stochastic, MACD-Z, DI+) · Price & returns: 3 months, Year to date, 1 year
Price & returns: 3 years, 5 years
Signal: Composite · Performance (Q-Score, Sharpe, Sortino, Calmar, CAGR, drawdown, alpha)
Signal evidence
Best Combo (today's action, held-out profit factor and family votes) · White Arrow (the call, its profit factor and closed trades) · Regime (today's regime and the regime model's profit factor) · Exhaustion (whether buyers or sellers are stretched today and the latest release)
Peers
| Symbol | Name | Price | Day | Mkt cap | Call | Regime |
|---|---|---|---|---|---|---|
| ALL | The Allstate Corporation | $246.85 | -0.4% | $62.4B | Locked | Locked |
| ACGL | Arch Capital Group Ltd. | $100.48 | -0.8% | $34.3B | Locked | Locked |
| RJF | Raymond James Financial, Inc. | $153.44 | -2.1% | $29.5B | Locked | Locked |
| EQH | Equitable Holdings, Inc. | $53.17 | -0.1% | $14.5B | Locked | Locked |
| VIRT | Virtu Financial, Inc. | $56.51 | -0.6% | $12.4B | Locked | Locked |
| LNC | Lincoln National Corporation | $39.28 | -1.4% | $7.5B | Locked | Locked |
| GGAL | Grupo Financiero Galicia S.A. | $35.09 | -2.6% | $5.9B | Locked | Locked |
| WTM | White Mountains Insurance Group, Ltd. | $2,167.12 | +0.3% | $5.2B | Locked | Locked |
Prediction markets
Kalshi · Polymarket · … linked
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Company
About
Athene Holding Ltd. (ATH-PA). Athene Holding Ltd. is a financial services company, which engages in issuing, reinsuring, and acquiring retirement savings products designed for the increasing number of individuals and institutions seeking to fund retirement needs. It operates through the United States and International geographical segments. The Unites States segment includes California, Florida, New York, New Jersey, Arizona, and other. The International segment focuses on the United Kingdom, Ireland,…
SEC filingsCIK 1527469
Profile
SectorFinancial Services
IndustryInsurance - Life
ExchangeNYSE
CountryUS
CEOGrant Kvalheim
IPOJun 10, 2019
Employees1,970
Shares outstanding199.8M
Float140.7M
Free float70.5%
Websiteathene.com
Key executives
- Grant KvalheimChief Executive Officer & DirectorUSD 1.5M
- James Richard BelardiCo-Founder, Chief Investment Officer & Executive ChairmanUSD 67.8M
- Louis-Jacques TanguyExecutive Vice President & Chief Financial OfficerUSD 2.9M
- Michael Stephen DowningExecutive VP, COO & Co-President of Athene USAUSD 2.6M
- Sean Christopher BrennanExecutive VP, Chief Commercial Officer & Co-President of Athene USAUSD 2.5M
- Douglas NiemannExecutive Vice President & Chief Risk OfficerUSD 2.2M
Fundamentals
SCORES & PROFILE
FUND, Value, Growth and GARP scores and the archetype
ROIC67.3%
REV YoY45.8%
ROE0.8%
EPS YoY-67.6%
ROA0.2%
GROSS98
OP19
NET3
VALUATION
P/E TTM6.63
P/E FWD4.37
SECTOR PE20.21
INDUSTRY PE3.05
P/B0.25
P/FCF3.71
EV/EBITDA-1.59
EV/EBIT-1.72
FCF YIELD26.95%
TRUE FCF YLD-
PEG-0.21
BUYBACK0.00%
Risk
Coverage, Altman Z, current ratio and debt/EBITDA are built for industrial balance sheets and do not apply to banks, insurers or brokers.
Company news
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