Apollo is a leading global investment manager with assets under management of approximately $455 billion as of December 31, 2020 in credit, private equity, and real assets funds.
Company profile
Ticker
ATH+A, ATH+B, ATH+C, ATH+D, ATH+E, ATHS
Exchange
Website
CEO
James Belardi
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Athene Holding Ltd
SEC CIK
Corporate docs
Subsidiaries
Athene Life Re Ltd. • Athene Asset L.P. • Athene Life Re International Ltd. • Athene USA Corporation • Athene Annuity Re Ltd. • Athene Employee Services, LLC • Athene London Assignment Corporation • Athene Assignment Corporation • A-A Onshore Fund, LLC • Athene Noctua, LLC ...
IRS number
980628973
ATH+A stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
1 Apr 24
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
22 Mar 24
424B2
Prospectus for primary offering
21 Mar 24
FWP
Free writing prospectus
19 Mar 24
424B5
Prospectus supplement for primary offering
19 Mar 24
8-K
Athene Asset Portfolio Risk & Stress Considerations Update March 2024
13 Mar 24
CERT
Certification of approval for exchange listing
12 Mar 24
8-A12B
Registration of securities on exchange
11 Mar 24
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
7 Mar 24
424B5
Prospectus supplement for primary offering
4 Mar 24
Transcripts
ATH+A
Earnings call transcript
2021 Q3
3 Nov 21
ATH+A
Earnings call transcript
2021 Q2
8 Aug 21
ATH+A
Earnings call transcript
2021 Q1
7 May 21
ATH+A
Earnings call transcript
2020 Q4
17 Feb 21
ATH+A
Earnings call transcript
2020 Q3
3 Nov 20
ATH+A
Earnings call transcript
2020 Q2
9 Aug 20
ATH+A
Earnings call transcript
2020 Q1
9 May 20
ATH+A
Earnings call transcript
2019 Q4
18 Feb 20
ATH+A
Earnings call transcript
2019 Q3
5 Nov 19
ATH+A
Earnings call transcript
2019 Q2
5 Aug 19
Latest ownership filings
4
Grant Kvalheim
4 Mar 24
144
Notice of proposed sale of securities
29 Feb 24
3
Bogdan Ignaschenko
21 Feb 24
3
Vishal Narendra Sheth
16 Jun 23
4
CION Ares Diversified Credit Fund
5 Jun 23
5
James Richard Belardi
10 Feb 23
4
Martin P Klein
12 Dec 22
3
Michael Stephen Downing
8 Jun 22
5
Gernot Lohr
14 Feb 22
SC 13G/A
VANGUARD GROUP INC
9 Feb 22
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 11.37 bn | 11.37 bn | 11.37 bn | 11.37 bn | 11.37 bn | 11.37 bn |
Cash burn (monthly) | 520.00 mm | (no burn) | (no burn) | (no burn) | 234.00 mm | (no burn) |
Cash used (since last report) | 3.46 bn | n/a | n/a | n/a | 1.56 bn | n/a |
Cash remaining | 7.90 bn | n/a | n/a | n/a | 9.81 bn | n/a |
Runway (months of cash) | 15.2 | n/a | n/a | n/a | 41.9 | n/a |
Institutional ownership, Q1 2023
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 2 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 21.75 mm |
Total shares | 26.01 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Apollo Management Holdings GP | 26.01 mm | $0.00 |
Heritage Wealth Advisors | 1.00 k | $21.75 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Feb 24 | Grant Kvalheim | Depositary Shares of Series A Preferred Stock | Sell | Dispose S | No | No | 24.842 | 22,500 | 558.95 k | 17,500 |
1 Jun 23 | Apollo Management Holdings GP | Series G Mandatory Redeemable Preferred Stock 06/01/2028 | Grant | Acquire A | Yes | No | 25 | 560,000 | 14.00 mm | 560,000 |
12 Dec 22 | Belardi James Richard | Depositary Shares of Series E Preference Shares | Buy | Acquire P | Yes | No | 25.16 | 66,400 | 1.67 mm | 66,400 |