Skip to content
Company Analysis

Athene Holding Ltd. Depositary ATH-PA

A comprehensive view of key metrics, scores, and financial health for Athene Holding Ltd. Depositary

Overview of Athene Holding Ltd.

ATH-PA NYQ
Financial Services Insurance - Diversified Mid Cap
Athene Holding Ltd. (ATH-PA), is a Mid Cap company, in the Insurance - Diversified industry, last closed at $23.54, about 340.4% undervalued vs fair value, -4.9% 1Y return, ranked 757/1004 in sector.
$23.54
-1.81%
As of March 13, 2026
Previous close • Vol 90d: 7.0%
52-Week Range
Market Cap
$7.38B
Enterprise Value
$37.78M
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Athene Holding Ltd. Depositary .

Top Beats
No strong beats yet

Quick Facts

Website https://www.athene.com
HQ West Des Moines, IA
Employees 1,983
Fiscal year Dec 31

Next Events

Dividend Mar 30

Fair Value Snapshot

Bear Base Bull
$57
$104
$194
Current: $23.54 +340% vs base

Engine Room Money Flow™

Mid Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Total Revenue
$20.7B
-26.6%%
Operating Expense (est.)
$15.1B
Pre-Provision Profit (est.)
$5.6B
Pre-Tax Income
$5.6B
22.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
20.0%
Excellent

Net Income / Equity - key bank profitability metric

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$678.0M
20.7% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Athene Holding Ltd. Depositary 's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Developing
48
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 54% Coverage
Trade-Off Triangle Visualization A ternary plot showing ATH-PA's balance between Growth (8.0%), Profitability (47.6%), and Safety (44.3%). Growth 8% Safety 44% Profitability 48%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

10th percentile vs peers
10
Key Signals
Revenue CAGR 3Y -7.8% 14p Rev Growth YoY -26.6% 7p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (27.2%, 92th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 10)
  • Rev Growth Yoy in bottom 20% of peers (-26.6%)

Profitability

61th percentile vs peers
62
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

57th percentile vs peers
57
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Athene Holding Ltd. Depositary .

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$103.68
- - -
+340.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info