ATHPD.PFD (Athene Holding) Beta: 0.5195 (As of Jun. 27, 2026)


What is Athene Holding Beta?

Athene Holding ATHPD.PFD +0.57% Beta is 0.5195 as of Jun. 27, 2026. The stock has 4 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Athene Holding's Beta is 0.5195.

Athene Holding  (NYSE:ATHpD.PFD) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Athene Holding Beta Related Terms

Athene Holding Beta Historical Data

* Premium members only.

The historical data trend for Athene Holding's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Athene Holding Beta Chart

Athene Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Athene Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ATHPD.PFD vs : Beta Comparison

For the Insurance - Life subindustry, Athene Holding's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Athene Holding Beta vs Insurance Industry

For the Insurance industry and Financial Services sector, Athene Holding's Beta distribution charts can be found below:

* The bar in red indicates where Athene Holding's Beta falls into.


Athene Holding Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.5195 mean?
Athene Holding (ATHPD.PFD) has a Beta of 0.5195 as of Jun. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Athene Holding and its competitors.
Is Athene Holding's Beta too high?
Athene Holding's current Beta is 0.5195.
How does Athene Holding's Beta compare to ?
Athene Holding's Beta of 0.5195 can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for an Insurance company?
A good Beta depends on the Insurance industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Athene Holding and its competitors. Athene Holding's current Beta is 0.5195. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Athene Holding stock overvalued right now?
Athene Holding (ATHPD.PFD) has a current Beta of 0.5195. The current Beta is 0.5195. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Athene Holding (ATHPD.PFD), the current Beta is 0.5195 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Athene Holding Business Description

Comparable Companies
Other Exchanges ATHpB.PFD:USAATHpA.PFD:USA
Address 7700 Mills Civic Parkway, West Des Moines, IA, USA, 50266
Athene Holding Ltd is a financial services company that specializes in issuing, reinsuring and acquiring retirement savings products designed for individuals and institutions seeking to fund retirement needs. The company offers two main product lines: annuities and funding agreements. Its annuity products include fixed-rate, indexed, payout, and group annuities linked to pension group annuity transactions and defined contribution plans. Its funding agreements are issued to institutions, the Federal Home Loan Bank (FHLB), and special-purpose trusts as part of its funding agreement-backed note (FABN) and secured funding agreement-backed repurchase (FABR) programs. The company's majority revenue consists of net investment income.