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8-K ·Filed Sep 21, 2026

ATH-PA

Athene Holding Ltd.
NEUTRAL
Impact 2/10
Horizonimmediate Processed1mo ago SEC0001527469-26-000069
8-K context-dependent: Items 7.01
Actionable Insight • Neutral

Monitor the investor presentation for any material changes in asset risk metrics or stress test outcomes that could affect the credit profile of Athene's preferred securities. No immediate trading catalyst from this filing alone.

DirectionNeutral
Confidencehigh
Horizonimmediate
Latest settled — T+20d
ATH-PA ▼ -5.55% at T+20d
NEUTRAL call -5.55% · α vs SPY -4.64% · entry $23.80 → $22.48
Next anchor: T+60d in 7w
Latest observation: T+24 -5.82% FF3 residual α
Entry = T+0 close
Sep 21, 2026
via day close
T+1d
+0.21%
call +0.21% · α +0.23%
$23.85
settled 5w ago
T+5d
-1.51%
call -1.51% · α -0.49%
$23.44
settled 29d ago
T+20d
-5.55%
call -5.55% · α -4.64%
$22.48
settled 8d ago
T+60d
Pending
in 7w

Price Chart

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Executive Summary

Athene Holding Ltd. filed an 8-K to announce the availability of an investor presentation titled 'Athene Asset Risk & Stress Considerations, September 2026 Update' on its website. This is a routine Regulation FD disclosure providing updated asset risk and stress test information to investors. No financial results, guidance, or material events were disclosed.

Key Facts

  • Athene made available a presentation titled 'Athene Asset Risk & Stress Considerations, September 2026 Update' on its investor relations website
  • The presentation was furnished under Item 7.01 Regulation FD Disclosure
  • The filing is dated September 21, 2026

Financial Impact

No financial figures disclosed in the filing

Risk Factors

  • Presentation content not reviewed — potential for undisclosed risk factors

Investment Themes

Traditional Finance

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001527469-26-000069
Document: 0001527469-26-000069-index-headers.html0001527469-26-000069
Document: 0001527469-26-000069-index.html0001527469-26-000069
Document: 0001527469-26-000069.txt0001527469-26-000069
13 reports for ATH-PA
Performance horizon
Filters
Rows
Reports for ATH-PA — sortable, filterable
TypeNow
Oct 19, 2026
8d ago
Press Release
NEUTRAL ★ 1/10
$22.48awaiting T+20—$22.47 (−0.04%)
Oct 5, 2026
21d ago
8-K
NEUTRAL ★ 3/10
$22.90awaiting T+20—$22.47 (−1.86%)
Sep 21, 2026
5w ago
8-K
NEUTRAL ★ 2/10
$23.80 $22.48▼ −5.55%▼ −4.64%$22.47 (−5.59%)
Sep 18, 2026
5w ago
Press Release
NEUTRAL ★ 4/10
$23.84 $22.53▼ −5.50%▼ −5.70%$22.47 (−5.75%)
Aug 24, 2026
9w ago
8-K
NEUTRAL ★ 2/10
$23.76 $23.84▲ +0.34%▲ +0.32%$22.47 (−5.43%)
Aug 11, 2026
11w ago
8-K
NEUTRAL ★ 2/10
$23.80 $23.75▼ −0.21%▲ +0.85%$22.47 (−5.59%)
Aug 10, 2026
11w ago
8-K
NEUTRAL ★ 4/10
$23.66 $23.95▲ +1.20%▲ +2.12%$22.47 (−5.03%)
Aug 5, 2026
11w ago
424B5
NEUTRAL ★ 3/10
$23.84 $23.97▲ +0.55%▲ +1.15%$22.47 (−5.75%)
Aug 5, 2026
11w ago
8-K
NEUTRAL ★ 4/10
$23.84 $23.97▲ +0.55%▲ +1.15%$22.47 (−5.75%)
Aug 4, 2026
12w ago
8-K
NEUTRAL ★ 4/10
$23.90 $23.86▼ −0.17%▲ +1.07%$22.47 (−5.98%)
Showing 10 of 13

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Report published Sep 21, 2026