TTENK/calls
The BriefMarketsAll StocksNewsScreenerFeedback

Get the Brief in your inbox

A daily, SEC-grounded read on the market — movers, earnings, and our boldest calls. Free.

TTENK/calls

SEC-grounded equity research — opinionated calls reasoned over real filings.

Research

  • The Brief
  • Markets
  • All Stocks
  • Screener
  • Discover
  • Research
  • The Flip Side
  • Track record

Tools

  • Compare
  • Congress trades
  • Events
  • Filing search
  • Options calculator
  • Leaderboards
  • Insider trades
  • 13F funds
  • Groups
  • Trending
  • News

More

  • Pricing
  • Feedback
  • Newsletter
  • Developers / API
  • Account
DisclosuresTermsPrivacy

Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. TENK/calls is an independent service and is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

TTENK/calls
The BriefMarketsAll StocksNewsScreenerFeedback

Pulling SEC filings + quote and writing the call…

TTENK/calls
The BriefMarketsAll StocksNewsScreenerFeedback
← New search
Home›Stocks›ATHS

ATHS

Athene Holding Ltd.

Next earnings Aug 3, 2026

Last earnings +0.4% on 2026-07-01

Buy
$24.55
▲ +0.37%
$24.55▲ +4.77%
over 1Y
L $23.25H $24.74
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.4%
1W+0.6%
1M-0.1%
3M+4.4%
YTD+1.5%
1Y+4.8%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Buy
Quality
B+
Valuation
Fair value
Filings
Flagged
Buy
Conviction
Horizon
Medium (3–12mo)
Street · 18 analysts
Buy

Revenue grew 24.1% YoY.

Revenue (FY2025) $25.7B · FY2025

Athene Holding Ltd. shows $25.7B in FY2025 revenue (+24.1% YoY), a 10.6% net margin, and 13.2% ROE.

Supporting the case: revenue grew 24.1% YoY; healthy net margin (10.6%).

Is ATHS a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Bull call spread (wide)~60d expiry
  • Long call 24.5 @ ~0.43 est
  • Short call 28 @ ~0.00 est
debit $43max +$307max −$43BE 24.93

High-conviction BUY: a wider spread keeps more of the upside while the short call still cuts cost and decay.

Open in the calculator →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$26.3B$7.62B$28.2B$20.7B$25.7B
Gross profit—————
Operating income—————
Net income$3.86B-$2.91B$4.67B$3.46B$2.71B
Diluted EPS—————
Net margin14.7%-38.2%16.5%16.7%10.6%

10-year statements — income, cash flow, balance sheet & CSV export →

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield54183.0%
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt$7.85B
Net cash$9.05B
Piotroski F-Score5/7

Capital returns

Buyback yield0.0%
Dividend yield (est.)15029.7%
Shareholder yield15029.7%
Shares Δ YoY-99.9%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Red flag in recent filings — agreement terminated (2026-06-29). Worth a closer look.
  1. 8-K Earnings results2026-07-01
  2. 8-K Agreement terminated2026-06-29
  3. 8-K Reg FD disclosure2026-06-25
  4. 8-K Officer / director change2026-06-23
  5. 8-K Officer / director change2026-06-01
  6. 8-K Reg FD disclosure2026-05-15
  7. 10-Q Quarterly report2026-05-07
  8. 10-K Annual report2026-02-25
  9. 10-Q Quarterly report2025-11-10

Recent filings

all on EDGAR ↗
8-KPeriod ending 2026-07-012026-07-01open ↗3Period ending 2026-07-012026-07-01open ↗3Period ending 2026-06-232026-07-01open ↗8-KPeriod ending 2026-06-262026-06-29open ↗8-KPeriod ending 2026-06-252026-06-25open ↗8-KPeriod ending 2026-06-232026-06-23open ↗8-KPeriod ending 2026-06-012026-06-01open ↗8-KPeriod ending 2026-05-152026-05-15open ↗8-KPeriod ending 2026-05-072026-05-07open ↗10-QPeriod ending 2026-03-312026-05-07open ↗8-KPeriod ending 2026-05-062026-05-06open ↗8-KPeriod ending 2026-05-012026-05-01open ↗

Quality score

B+
ValueGrowthProfitHealthMom.
ValueA+
GrowthC-
ProfitabilityB
Financial healthA-
MomentumA-
  • ✓Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✓Net margin above 10%
  • ✗Return on equity above 15%
23.2552-week24.75
Revenue
$25.7B
+24.1% YoY
Net margin
10.6%
ROE
13.2%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$25.7B+24.1%
Net income$2.71B-21.7%
Cash & equivalents$16.9B+18.5%
Total assets$442B+21.7%
Total liabilities$407B+20.5%
Stockholders' equity$20.5B+25.3%
L/E: 19.84x

Frequently asked

Is Athene Holding Ltd. (ATHS) a buy?
ATHS currently carries a Buy rating with 4/5 conviction, derived from its latest SEC filings. Revenue grew 24.1% YoY.
What is Athene Holding Ltd.'s quality score?
ATHS scores 75.14307497335253/100 (grade B+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001527469, latest 10-Q filed 2026-05-07) · EODHD · as of 6/26/2026, 8:20:28 PM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 26, 2026, 4:20 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2025-06-30
Belardi James Richard
See Remarks
Disposed (J)40.0K @ $25.00$1.00M
2025-06-30
Kvalheim Grant
See Remarks
Disposed (J)40.0K @ $25.00$1.00M
2025-06-30
Downing Michael Stephen
EVP and COO
Disposed (J)8.00K @ $25.00$200K
2024-02-29
Kvalheim Grant
See Remarks
Sell22.5K @ $24.84$559K
2023-06-01
Apollo Management Holdings GP, LLC
10% owner
Award560K @ $25.00$14.0M
2022-12-12
Klein Martin P
Executive VP and CFO
Buy20.0K @ $25.00$500K
2022-01-06
Apollo Management Holdings GP, LLC
10% owner
Award800K @ $25.00$20.0M
2022-01-01
WRUBEL ARTHUR
Director
Disposed (D)28.4K
2022-01-01
WRUBEL ARTHUR
Director
Disposed (D)5.15K

Dividends

Quarterly
Yield (TTM)
7.4%
Annual / share
$1.81
Last ex-date
2026-06-15
Last amount
$0.45
ex 2026-06-15paid 2026-06-30$0.45
ex 2026-03-13paid 2026-03-30$0.45
ex 2025-12-15paid 2025-12-30$0.45
ex 2025-09-15paid 2025-09-30$0.45
ex 2025-06-13paid 2025-06-30$0.45
ex 2025-03-14paid 2025-03-31$0.45

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

Earnings history

beat/miss · move
2026-07-01—▼ -1.05%8-K ↗
2026-05-07—▲ +0.16%8-K ↗
2026-05-06—▲ +0.08%8-K ↗
2026-04-01—▲ +0.63%8-K ↗
2026-02-19—▼ -0.04%8-K ↗
2026-02-09—▼ -0.12%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score75 vs 67
Revenue growth24.1% vs 7.5%
Net margin10.6% vs 10.0%
Return on equity13.2% vs 12.0%
P/E— vs 26.2