Athene Holding Ltd.
Athene Holding Ltd., a retirement services company, issues, reinsures, and acquires retirement savings products for individuals, professionals, and institutions in the United States, Bermuda, and Canada. The company provides annuity retirement solutions …
Insurance - Diversified
BM, Hamilton [HQ]
Ratios
11 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 84.99 | 92.30 | 90.45 | 95.42 | 94.21 | 95.82 | 80.41 | 100.00 | |
| Profit Margin | 57.36 | 11.29 | 21.48 | 18.71 | 16.59 | 16.09 | 13.36 | 10.44 | 14.66 | -82.04 | 16.35 | |
| Operating Margin | 59.05 | 13.56 | 23.24 | 18.86 | 17.59 | 17.96 | 13.85 | 12.12 | 15.85 | -39.96 | 10.21 | |
|
EPS Growth
|
- - | -49.32 | 20.95 | 36.87 | 88.57 | -27.27 | 240.48 | -133.83 | 100.00 | - - | 174.59 | |
| EPS USD | 292.00 | 148.00 | 179.00 | 245.00 | 462.00 | 336.00 | 1,144.00 | -387.00 | - - | -1,995.00 | 1,488.00 | |
| Return on Assets (ROA) | - - | 0.56 | 0.70 | 0.89 | 1.45 | 0.84 | 1.48 | 0.76 | 1.64 | -2.54 | 1.55 | |
| Return on Equity (ROE) | - - | 10.16 | 10.48 | 11.20 | 15.73 | 12.72 | 16.22 | 8.26 | 19.17 | -682.75 | 33.71 | |
| Return on Invested Capital (ROIC) | - - | 7.60 | 10.13 | 12.11 | 15.73 | 11.36 | 14.39 | 7.55 | 16.40 | -57.60 | 20.22 | |
| Solvency | ||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 2.44 | 0.62 | - - | - - | 0.79 | 1.00 | 0.97 | 1.26 | 1.49 | 1.40 | |
| Debt/Equity | - - | 44.28 | 9.33 | - - | - - | 11.97 | 10.96 | 10.59 | 14.72 | 399.35 | 30.42 | |
| Debt/EBITDA | - - | -111.69 | -365.13 | -317.70 | -318.70 | -163.57 | -123.14 | -320.00 | -159.81 | 87.25 | -305.84 | |
|
Debt/Capitalization
|
- - | 30.69 | 8.53 | - - | - - | 10.69 | 9.87 | 9.58 | 12.83 | 79.97 | 23.32 | |
| Long-Term Debt/Capitalization | - - | 30.69 | 8.53 | - - | - - | 10.69 | 6.90 | 9.58 | 12.83 | 79.97 | 23.32 | |
| Interest Debt per Share USD | - - | 6.56 | 1.70 | 0.07 | - - | 3.16 | - - | - - | - - | 18.34 | 13.42 | |
| Debt Growth | - - | - - | -75.21 | -100.00 | - - | - - | 48.03 | 34.70 | 50.00 | 23.41 | 15.06 | |
| Liquidity | ||||||||||||
| Current Ratio | - - | 31,863.10 | 130,691.11 | - - | - - | - - | 17,743.37 | - - | - - | - - | - - | |
| Quick Ratio | - - | 31,863.10 | 130,691.11 | - - | - - | - - | 17,743.37 | - - | - - | - - | - - | |
| Cash Ratio | - - | 1,410.70 | 6,044.44 | - - | - - | - - | 892.63 | - - | - - | - - | - - | |
| Operating Cash Flow Ratio | - - | 300 | 2,300 | - - | - - | - - | 500 | - - | - - | - - | - - | |
| Turnover | ||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | - - | 35.01 | 35.50 | 67.21 | 179.72 | 118.23 | 334.32 | 304.54 | 572.92 | 174.56 | 686.78 | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
- - | 4.96 | 3.24 | 4.73 | 8.76 | 5.21 | 11.07 | 7.28 | 11.19 | 3.10 | 9.49 | |
| Fixed Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Coverage | ||||||||||||
| Interest Coverage | 2,694.29 | 1,425.64 | 1,900.00 | 3,685.71 | - - | - - | - - | 36.64 | 58.14 | -145.60 | - - | |
| Asset Coverage | - - | 4,000 | 16,100 | - - | - - | 12,600 | 10,000 | 10,200 | 7,900 | 6,700 | 7,100 | |
| Cash Flow Coverage (CFGR) | - - | 29.70 | 209.80 | - - | - - | 290.01 | 181.05 | 210.22 | 347.23 | 171.08 | 118.39 | |
| EBITDA Coverage | 2,600 | 1,400 | 1,900 | 3,600 | - - | - - | - - | - - | - - | -200 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | -6,000 | -1,600 | -2,700 | 400 | -400 | |
| Time Interest Earned (TIE) | -200 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | - - | -100 | |
| Market Prospects | ||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | 21.62 | 15.22 | |
| Earnings Yield | 11.19 | 5.66 | 6.87 | 9.39 | 17.69 | 12.87 | - - | - - | - - | -92.99 | 66.19 | |
|
Price/Earnings (P/E)
|
893.39 | 1,767.48 | 1,456.13 | 1,065.55 | 565.16 | 777.16 | - - | - - | - - | -107.54 | 151.09 | |
| Price/Earnings Growth (PEG) | - - | -35.84 | 69.52 | 28.90 | 6.38 | -28.50 | - - | - - | - - | - - | -0.87 | |
|
Price/Book (P/B)
|
- - | 179.66 | 152.62 | 119.33 | 88.87 | 98.88 | - - | - - | - - | 734.22 | 50.94 | |
| Price/Tangible Book (P/TB) | - - | 179.66 | 152.62 | 119.33 | 88.87 | 98.88 | - - | - - | - - | 734.22 | 50.94 | |
| Price/Sales (P/S) | 512.43 | 199.60 | 312.82 | 199.35 | 93.77 | 125.07 | - - | - - | - - | 88.23 | 24.71 | |
|
Price/Cash Flow (P/CF)
|
2,000.84 | 1,366.18 | 780.12 | 682.52 | 258.15 | 284.74 | - - | - - | - - | 107.47 | 141.45 | |
| Price/Free CF (P/FCF) | 3,076.48 | 1,086.78 | 669.68 | 682.52 | 258.15 | -546.29 | - - | - - | - - | 107.47 | -61.72 | |
| Price/Operating CF (P/OCF) | 2,000.84 | 1,366.18 | 780.12 | 682.52 | 258.15 | 284.74 | - - | - - | - - | 107.47 | 141.45 |