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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 3.76
ATH's Cash-to-Debt is ranked higher than
64% of the 200 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 10000.00 vs. ATH: 3.76 )
Ranked among companies with meaningful Cash-to-Debt only.
ATH' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.31  Med: No Debt Max: No Debt
Current: 3.76
1.31
No Debt
Equity-to-Asset 0.08
ATH's Equity-to-Asset is ranked lower than
84% of the 198 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.25 vs. ATH: 0.08 )
Ranked among companies with meaningful Equity-to-Asset only.
ATH' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.08 Max: 0.09
Current: 0.08
0.07
0.09
Debt-to-Equity 0.11
ATH's Debt-to-Equity is ranked lower than
99.99% of the 84 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.21 vs. ATH: 0.11 )
Ranked among companies with meaningful Debt-to-Equity only.
ATH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09  Med: 0.11 Max: 0.44
Current: 0.11
0.09
0.44
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Net Margin % 17.65
ATH's Net Margin % is ranked higher than
75% of the 200 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 8.01 vs. ATH: 17.65 )
Ranked among companies with meaningful Net Margin % only.
ATH' s Net Margin % Range Over the Past 10 Years
Min: 11.29  Med: 18.71 Max: 57.36
Current: 17.65
11.29
57.36
ROE % 18.53
ATH's ROE % is ranked higher than
76% of the 200 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 10.53 vs. ATH: 18.53 )
Ranked among companies with meaningful ROE % only.
ATH' s ROE % Range Over the Past 10 Years
Min: 11.33  Med: 15.3 Max: 20.33
Current: 18.53
11.33
20.33
ROA % 1.57
ATH's ROA % is ranked lower than
65% of the 200 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 2.31 vs. ATH: 1.57 )
Ranked among companies with meaningful ROA % only.
ATH' s ROA % Range Over the Past 10 Years
Min: 0.69  Med: 1.02 Max: 1.57
Current: 1.57
0.69
1.57
3-Year Revenue Growth Rate 28.50
ATH's 3-Year Revenue Growth Rate is ranked lower than
99.99% of the 181 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 6.40 vs. ATH: 28.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ATH' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 28.5  Med: 33.65 Max: 38.8
Current: 28.5
28.5
38.8
3-Year EBITDA Growth Rate -100.00
ATH's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 156 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 3.90 vs. ATH: -100.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ATH' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -100  Med: -53.85 Max: -7.7
Current: -100
-100
-7.7
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» ATH's 30-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

ATH Guru Trades in Q4 2017

Joel Greenblatt 5,202 sh (New)
Pioneer Investments 28,355 sh (New)
Richard Snow 868,166 sh (+7.19%)
Jim Simons 908,800 sh (+50.24%)
Caxton Associates 125,000 sh (+66.67%)
Louis Moore Bacon 250,000 sh (+66.67%)
Paul Tudor Jones Sold Out
Leon Cooperman Sold Out
George Soros 3,900 sh (-17.02%)
Steven Cohen 368,800 sh (-64.99%)
Alan Fournier 888,278 sh (-23.56%)
» More
Q1 2018

ATH Guru Trades in Q1 2018

Richard Snow 930,355 sh (+7.16%)
Steven Cohen 2,089,189 sh (+466.48%)
George Soros Sold Out
Caxton Associates Sold Out
Louis Moore Bacon Sold Out
Joel Greenblatt 4,260 sh (-18.11%)
Jim Simons 856,900 sh (-5.71%)
Pioneer Investments 27,089 sh (-4.46%)
Alan Fournier 440,103 sh (-50.45%)
» More
Q2 2018

ATH Guru Trades in Q2 2018

Lee Ainslie 166,890 sh (New)
Paul Tudor Jones 25,411 sh (New)
Steven Cohen 2,177,100 sh (+4.21%)
Pioneer Investments 42,359 sh (+56.37%)
Joel Greenblatt Sold Out
Richard Snow 910,237 sh (-2.16%)
Alan Fournier 350,000 sh (-20.47%)
Jim Simons 380,600 sh (-55.58%)
» More
Q3 2018

ATH Guru Trades in Q3 2018

Jim Simons 443,000 sh (+16.40%)
Pioneer Investments 43,239 sh (+2.08%)
Steven Cohen 2,729,909 sh (+25.39%)
Paul Tudor Jones Sold Out
Alan Fournier Sold Out
Richard Snow 909,976 sh (-0.03%)
Lee Ainslie 137,720 sh (-17.48%)
» More
» Details

Insider Trades

Latest Guru Trades with ATH

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Insurance » Insurance - Diversified    NAICS: 524114    SIC: 6321
Compare:XKRX:000810, XSWX:SLHN, XTER:TLX, BOM:540769, OSL:GJF, TSE:8729, XSWX:BALN, MIL:US, LSE:DLG, OCSE:TRYG, XAMS:ASRNL, BOM:532978, NYSE:ORI, ASX:MPL, XSWX:HELN, SAU:8240, JSE:RMI, NYSE:AIZ, XAMS:AGN, TSX:IAG » details
Traded in other countries:ATR.Germany,
Headquarter Location:Bermuda
Athene Holding Ltd is a retirement services company that issues, reinsures and acquires retirement savings products designed for the increasing number of individuals and institutions seeking to fund retirement needs.

Athene Holding Ltd was incorporated in 2008. It is a retirement services company that issues, reinsures and acquires retirement savings products designed for the increasing number of individuals and institutions seeking to fund retirement needs. The Company through its subsidiaries issues, reinsures and acquires retirement saving products, including fixed annuities, funding agreements, reinsurance, and mergers & acquisitions.

Ratios

vs
industry
vs
history
PE Ratio 5.38
ATH's PE Ratio is ranked higher than
86% of the 181 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 11.69 vs. ATH: 5.38 )
Ranked among companies with meaningful PE Ratio only.
ATH' s PE Ratio Range Over the Past 10 Years
Min: 5.25  Med: 7.64 Max: 28.68
Current: 5.38
5.25
28.68
Forward PE Ratio 5.93
ATH's Forward PE Ratio is ranked higher than
70% of the 27 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 10.72 vs. ATH: 5.93 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 5.38
ATH's PE Ratio without NRI is ranked higher than
86% of the 181 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 11.69 vs. ATH: 5.38 )
Ranked among companies with meaningful PE Ratio without NRI only.
ATH' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.25  Med: 7.64 Max: 28.68
Current: 5.38
5.25
28.68
PB Ratio 0.99
ATH's PB Ratio is ranked higher than
57% of the 200 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.25 vs. ATH: 0.99 )
Ranked among companies with meaningful PB Ratio only.
ATH' s PB Ratio Range Over the Past 10 Years
Min: 0.96  Med: 1.17 Max: 1.52
Current: 0.99
0.96
1.52
PS Ratio 0.96
ATH's PS Ratio is ranked lower than
55% of the 192 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.04 vs. ATH: 0.96 )
Ranked among companies with meaningful PS Ratio only.
ATH' s PS Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.28 Max: 2.54
Current: 0.96
0.93
2.54
Price-to-Free-Cash-Flow 2.89
ATH's Price-to-Free-Cash-Flow is ranked higher than
84% of the 118 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 8.64 vs. ATH: 2.89 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ATH' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.78  Med: 3.79 Max: 8.7
Current: 2.89
2.78
8.7
Price-to-Operating-Cash-Flow 2.89
ATH's Price-to-Operating-Cash-Flow is ranked higher than
82% of the 134 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 7.13 vs. ATH: 2.89 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ATH' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.78  Med: 3.79 Max: 8.7
Current: 2.89
2.78
8.7
EV-to-Revenue 0.64
ATH's EV-to-Revenue is ranked higher than
64% of the 181 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.92 vs. ATH: 0.64 )
Ranked among companies with meaningful EV-to-Revenue only.
ATH' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 1 Max: 1.9
Current: 0.64
0.5
1.9

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.10
ATH's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 104 Companies
in the Global Insurance - Diversified industry.

( Industry Median: -0.20 vs. ATH: 0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ATH' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: 0  Med: 0.05 Max: 0.1
Current: 0.1
0
0.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.98
ATH's Price-to-Tangible-Book is ranked higher than
64% of the 197 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.44 vs. ATH: 0.98 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ATH' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.96  Med: 1.17 Max: 1.4
Current: 0.98
0.96
1.4
Price-to-Median-PS-Value 0.74
ATH's Price-to-Median-PS-Value is ranked higher than
81% of the 167 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.98 vs. ATH: 0.74 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ATH' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.73  Med: 1.13 Max: 1.83
Current: 0.74
0.73
1.83
Price-to-Graham-Number 0.48
ATH's Price-to-Graham-Number is ranked higher than
75% of the 166 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.86 vs. ATH: 0.48 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ATH' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.47  Med: 0.63 Max: 1.28
Current: 0.48
0.47
1.28

More Statistics

Revenue (TTM) (Mil) $9,268.00
EPS (TTM) $ 8.28
Volatility22.88%
52-Week Range $42.70 - 53.92
Shares Outstanding (Mil)199.76

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 4,199 5,043 5,413
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 7.69 7.39 7.85
EPS without NRI ($) 7.69 7.39 7.85
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

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