SecBot SecBot
8-K ·Filed Apr 1, 2026

ATH-PE

Athene Holding Ltd.
BEARISH
Impact 6/10
Horizonimmediate Processed6mo ago SEC0001527469-26-000016
earnings-rerun-backfill
Actionable Insight ▼ Bearish

Monitor the official earnings release on May 6, 2026, for final figures, as these preliminary results are subject to material adjustment and may differ significantly from actuals.

DirectionBearish
Confidencehigh
Horizonimmediate
Final — all horizons settled through T+60d
ATH-PE ▲ +0.81% at T+60d
SHORT call ✗ call lost -0.81% · α vs SPY +13.35% · entry $24.81 → $25.01
Entry = T+0 close
Apr 1, 2026
via day close
T+1d
-0.40%
call +0.40% · α +0.88%
$24.71
settled 7mo ago
T+5d
-0.24%
call +0.24% · α +3.86%
$24.75
settled 7mo ago
T+20d
+2.98%
call -2.98% · α +6.89%
$25.55
settled 6mo ago
T+60d
+0.81%
call -0.81% · α +13.35%
$25.01
settled 4mo ago

Price Chart

Loading chart...

Executive Summary

Athene issued a preliminary earnings release via Regulation FD disclosure, reporting estimated alternative net investment income of $205 million (6% annualized return) for Q1 2026, below the $349 million and 2.97% return in Q4 2025. The company noted lower equity market returns, including an approximately (17)% annualized return for the S&P 500, and emphasized this is preliminary data subject to change.

Key Financial Metrics

Revenue
$0.00
est $0.00 · 0.0%

Key Facts

  • Estimated alternative net investment income of $205 million for Q1 2026
  • Estimated 6% annualized return on alternative net investments
  • Return from pooled investment vehicle estimated at 7%, retirement services at 3%
  • Lower contribution from origination platforms including ATLAS SP Partners
  • Preliminary financial results subject to change and not audited

Financial Impact

Estimated $205 million alternative net investment income, down from $349 million in Q4 2025

alternative net investment incomereturnsearnings

Risk Factors

  • Preliminary results may differ materially from final figures
  • Lower equity market returns impacting investment performance
  • Potential for downward revision in final earnings

Market Snapshot

Exchange
NYSE
Sector
Life Insurance

Investment Themes

Traditional Finance

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001527469-26-000016
Document: 0001527469-26-000016-index-headers.html0001527469-26-000016
Document: 0001527469-26-000016-index.html0001527469-26-000016
Document: 0001527469-26-000016.txt0001527469-26-000016
8-K Data (Synthetic)0001527469-26-000016
5 reports for ATH-PE
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for ATH-PE — sortable, filterable
TypeNow
Jun 1, 2026
21w ago
8-K
NEUTRAL ★ 2/10
$25.61 $25.25▼ −1.41%▼ −2.64%$24.63 (−3.83%)
May 15, 2026
23w ago
8-K
NEUTRAL ★ 2/10
$25.46 $25.26▼ −0.79%▼ −5.30%$24.63 (−3.26%)
May 7, 2026
24w ago
8-K
BEARISH ★ 6/10
$25.50 $25.25▲ +0.98%▲ +5.82%$24.63 (+3.41%)
May 1, 2026
25w ago
8-K
NEUTRAL ★ 2/10
$25.54 $25.29▼ −1.00%▼ −4.07%$24.63 (−3.56%)
Apr 1, 2026
29w ago
8-K
BEARISH ★ 6/10
$24.81 $25.01▼ −0.81%▲ +13.35%$24.63 (+0.73%)
Showing 5 of 5

US Market Status

Market Closed — Opens in 9h 25m

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers
Report published Apr 21, 2026