Athene Holding Ltd.
ATHS NYSE Life Insurance 金融 FY2016–FY2025
最新收盘价 · 2026年10月23日
$23.29
0.6%Athene Holding Ltd. 的业务
暂无业务介绍。
- 法定名称
- Athene Holding Ltd.
- 财年结束日
- 2025年12月31日
- 最新年报
- 10-K · 2026年2月25日
- 登记号 · CIK
- 0001527469-26-000013
0001527469
营收与利润率
Athene Holding Ltd. 在 2025 财年 营收为 $25.7B,同比增长 24.1%。
净利润与每股收益
亏损期间以红色显示。
资本回报率
税后营业利润占投入业务资金(债务加股东权益减现金)的比例。
现金流
2025 财年 的自由现金流为 —,占营收的 —。 经营现金流减资本支出。
股息、回购与股数
Athene Holding Ltd. 在 2025 财年 向股东返还 $752M。 稀释股数增加 0.0%。
资产负债表
现金、债务以及显示 Athene Holding Ltd. 承担债务能力的指标。
| 财年末 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 现金及短期投资 | $9.5B | $7.8B | $13.0B | $14.3B | $16.9B |
| 债务(含融资租赁) | $3.0B | $3.7B | $4.2B | $6.3B | $7.8B |
| 债务 / 股东权益 | 0.1x | 0.5x | 0.3x | 0.4x | 0.4x |
| 总资产 | $235.1B | $243.9B | $300.6B | $363.3B | $442.2B |
| 总负债 | $213.0B | $233.4B | $279.3B | $337.5B | $406.6B |
| 股东权益 | $20.1B | $7.2B | $13.8B | $16.4B | $20.5B |
| 净债务 (− = 净现金) | −$6.5B | −$4.1B | −$8.8B | −$8.0B | −$9.0B |
内部人交易
高管、董事和持股超过 10% 的股东在公开市场的买卖,数据来自 Form 4 申报。“计划”表示依据事先制定的 Rule 10b5-1 计划进行的交易。
买入(12 个月)
$0.0M
0 名内部人士
卖出(12 个月)
$0.0M
0 名内部人士
卖出中按计划执行的比例
—
$0.0M
过去 12 个月没有公开市场的内部人交易。
Piotroski F 分数
关于盈利能力、融资和效率的九项通过/未通过测试。8–9 为强,0–2 为弱。
| 测试项 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 净利润为正 | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✕ | ✓ | ✓ | ✓ |
| 经营现金流为正 | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| 资产回报率上升 | — | ✓ | ✕ | ✓ | ✕ | ✓ | ✕ | ✓ | ✕ | ✕ |
| 经营现金流高于净利润 | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✕ | ✓ |
| 债务相对资产下降 | — | — | — | — | ✓ | ✕ | ✕ | ✓ | ✕ | ✕ |
| 流动比率上升 | — | — | — | — | — | — | — | — | — | — |
| 股数未增加 | — | — | — | — | — | — | — | — | — | — |
| 毛利率上升 | — | — | — | — | — | — | — | — | — | — |
| 营收相对资产上升 | — | ✓ | ✕ | ✓ | ✕ | ✓ | ✕ | ✓ | ✕ | ✓ |
| F 分数 | — / 3 | — / 5 | — / 5 | — / 5 | — / 6 | — / 6 | — / 6 | — / 6 | — / 6 | — / 6 |
| 应计比率 | −0.5% | −1.9% | −1.6% | −0.4% | −1.5% | −2.9% | −4.7% | −0.1% | 0.5% | −0.6% |
| Altman Z'' | — | — | — | — | — | — | — | — | — | — |
10 年数据
金额单位为 USD。将鼠标悬停在指标名称上可查看定义。
| 财年 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 利润表 | ||||||||||
| 营收 | $4.1B | $8.8B | $6.6B | $16.3B | $14.8B | $26.3B | $7.6B | $28.2B | $20.7B | $25.7B |
| 信用损失拨备 | — | — | $0.0M | $0.0M | $96.0M | −$53.0M | $227M | $335M | — | — |
| 税前利润 | $712M | $1.5B | $1.2B | $2.3B | $2.2B | $4.2B | −$5.7B | $4.6B | $5.6B | $5.1B |
| 所得税 | −$61.0M | $106M | $122M | $117M | $285M | $386M | −$646M | −$1.2B | $730M | $886M |
| 净利润 | $773M | $1.4B | $1.1B | $2.2B | $1.5B | $3.9B | −$5.0B | $4.7B | $3.5B | $2.7B |
| 归属普通股股东的净利润 | — | $1.4B | $1.1B | $2.1B | $1.4B | $3.7B | −$3.1B | $4.5B | $3.3B | $2.6B |
| 现金流 | ||||||||||
| 经营现金流 | $1.2B | $3.2B | $2.9B | $2.7B | $4.2B | $10.3B | $6.3B | $5.0B | $1.9B | $5.2B |
| 股权激励 | $84.0M | $45.0M | $26.0M | — | — | — | — | — | — | — |
| 股票回购 | — | — | $105M | $832M | $428M | $8.0M | $0.0M | $0.0M | — | — |
| 已付股息 | — | — | — | — | $0.0M | $0.0M | $1.3B | $937M | $452M | $752M |
| 股息与回购 | — | — | $105M | $832M | $428M | $8.0M | $1.3B | $937M | $452M | $752M |
| 资产负债表 | ||||||||||
| 现金及短期投资 | $2.5B | $5.0B | $3.4B | $4.8B | $7.7B | $9.5B | $7.8B | $13.0B | $14.3B | $16.9B |
| 总债务 | — | — | — | $1.5B | $2.0B | $3.0B | $3.7B | $4.2B | $6.3B | $7.8B |
| 商誉 | — | — | — | — | — | $0.0M | $4.1B | $4.1B | $4.1B | $4.1B |
| 无形资产 | — | — | — | — | — | — | — | — | $1.7B | $1.6B |
| 总资产 | $86.7B | $100.2B | $125.5B | $146.9B | $202.8B | $235.1B | $243.9B | $300.6B | $363.3B | $442.2B |
| 总负债 | $79.8B | $91.0B | $117.2B | $132.7B | $182.6B | $213.0B | $233.4B | $279.3B | $337.5B | $406.6B |
| 股东权益 | $6.9B | $9.2B | $8.3B | $13.4B | $18.7B | $20.1B | $7.2B | $13.8B | $16.4B | $20.5B |
| 利润率 | ||||||||||
| 净利率 | 18.8% | 15.5% | 15.9% | 13.4% | 10.4% | 14.7% | −65.8% | 16.5% | 16.7% | 10.6% |
| 回报率 | ||||||||||
| 股本回报率 | 11.3% | 16.9% | 12.0% | 20.0% | 9.6% | 19.9% | −36.8% | 44.4% | 22.9% | 14.7% |
| 资产回报率 | 0.9% | 1.5% | 0.9% | 1.6% | 0.9% | 1.8% | −2.1% | 1.7% | 1.0% | 0.7% |
| 有形股本回报率 | 11.3% | 14.7% | 12.7% | 16.0% | 7.8% | 18.5% | −98.4% | 45.9% | 31.0% | 17.8% |
| 增长 | ||||||||||
| 营收增长 | — | 114.1% | −24.5% | 145.0% | −9.2% | 78.3% | −71.0% | 269.9% | −26.6% | 24.1% |
| 净利润增长 | — | 75.7% | −22.5% | 106.3% | −29.1% | 150.4% | −230.0% | — | −25.8% | −21.7% |
| 财务健康 | ||||||||||
| 债务 / 股东权益 | — | — | — | 0.1x | 0.1x | 0.1x | 0.5x | 0.3x | 0.4x | 0.4x |
| 资本配置 | ||||||||||
| 股权激励 / 营收 | 2.0% | 0.5% | 0.4% | — | — | — | — | — | — | — |
| 质量评分 | ||||||||||
| 应计比率 | −0.5% | −1.9% | −1.6% | −0.4% | −1.5% | −2.9% | −4.7% | −0.1% | 0.5% | −0.6% |
来源:SEC EDGAR XBRL 文件 (CIK 0001527469). 数据更新于 2026年10月24日。 第四季度数据为全年减去前九个月。 仅供参考,不构成投资建议。依赖任何数字前,请核对原始文件。
