Athene Holding Ltd. Liquidation Value

ATH-PA Other

Cash & Equivalents

$18.23B
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $18.23B
Total Obligations: -$7.85B
$10.38B
Per share: $50,926.13
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $18.23B
AR: $0
Total Obligations: -$7.85B
$10.38B
Per share: $50,926.13
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $18.23B
AR: $0
Inventory: $0
Total Obligations: -$7.85B
$10.38B
Per share: $50,926.13
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$10.38B$50,926.13
Liquid Liquidation Value$10.38B$50,926.13
Operating Liquidation Value$10.38B$50,926.13

Key Components (as of 2025-12-31)

Cash & Equivalents$18.23B
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$7.85B
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares OutstandingN/A

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$18.23BN/AN/AN/AN/A$7.85BN/AN/A
2025-09-30$20.73BN/AN/AN/AN/A$7.86BN/AN/A
2025-06-30$13.96BN/AN/AN/AN/A$7.86BN/AN/A
2025-03-31$15.62BN/AN/AN/AN/A$6.30BN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-25 View
2025-09-30 10-Q 2025-11-10 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-07 View
2024-12-31 10-K 2025-02-24 View
2024-09-30 10-Q 2024-11-06 View
2024-06-30 10-Q 2024-08-08 View
2024-03-31 10-Q 2024-05-07 View

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