Athene Holding Ltd. — Form 8-K
Filed November 3, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 28/100
What the filing says
Apollo Global Management reported a Q3 2026 GAAP net loss of $1.057 billion ($1.78 per share) driven by mark-to-market losses in Athene's retirement services segment from higher interest rates. However, non-GAAP Adjusted Net Income reached $1.293 billion ($2.07 per share), with Fee Related Earnings growing 23% YoY to $802 million (record quarterly level) and Spread Related Earnings excluding notable items at $909 million. AUM increased 18% YoY to $1.074 trillion; $270 billion inflows over LTM; $114 billion record quarterly origination. Share repurchases totaled $143 million in Q3 and $1.4 billion LTM.
Why this rating
Large non-GAAP earnings but GAAP loss offset each other; AUM/inflow growth strong but routine for scale; $1.7B tax charge on Bermuda operations reduces financial clarity; modest relative to $9B market cap.
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