Athene Holding Ltd.
Athene Holding Ltd.
Athene Holding Ltd. (ATHS) — SEC Financial Statements & Analysis
Athene Holding Ltd. (ATHS) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Series A Preferred Stock | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Series B Preferred Stock | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Series C Preferred Stock | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Series D Preferred Stock | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Series E Preferred Stock | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Common Class A | - | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Consolidated Entity Excluding Variable Interest En… | 17,852 | 14,994 | 3,854 | -694 | 11,023 | 12,733 | 583 | 13,004 | - | 13,020 | - | - | |||||
Asset Pledged As Collateral | - | 59,336 | - | - | - | 46,337 | - | - | - | 1,761 | - | - | |||||
Assets | |||||||||||||||||
Available For Sale Securities Debt Securities | 219,791 | 219,041 | 219,075 | 210,666 | 196,868 | 184,491 | 182,582 | 166,434 | 159,251 | 148,347 | 129,700 | 128,559 | |||||
Derivative Assets | 8,352 | 9,190 | 8,884 | 6,901 | 6,153 | 8,154 | 7,529 | 7,488 | 7,159 | 5,298 | 4,571 | 5,114 | |||||
Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | 15,250 | 13,020 | 9,996 | 10,601 | |||||
Restricted Cash And Cash Equivalents | 1,159 | 1,332 | 2,767 | 1,720 | 2,210 | 943 | 964 | 1,103 | 1,575 | 1,761 | 1,218 | 2,203 | |||||
Accrued Investment Income Receivable | 3,601 | 3,395 | 3,735 | 3,176 | 2,891 | 2,816 | 2,695 | 2,507 | 2,332 | 1,933 | 1,792 | 1,646 | |||||
Preferred Stock Shares Authorized | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Reinsurance Recoverables | 10,304 | 10,282 | 9,948 | 9,273 | 8,790 | 8,194 | 7,454 | 6,188 | 5,183 | 4,154 | 4,058 | 4,236 | |||||
Goodwill | 4,079 | 4,072 | 4,072 | 4,075 | 4,067 | 4,063 | 4,071 | 4,064 | 4,064 | 4,065 | 4,060 | 4,065 | |||||
Other Assets | 11,335 | 11,950 | 12,078 | 11,886 | 11,064 | 11,253 | 10,726 | 11,130 | 10,185 | 10,179 | 8,628 | 7,914 | |||||
Assets | 447,804 | 442,205 | 429,915 | 405,309 | 381,478 | 363,343 | 354,966 | 332,627 | 320,579 | 300,579 | 269,763 | 269,437 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Policyholder Contract Deposits | 326,502 | 315,889 | 309,737 | 292,238 | 273,439 | 253,637 | 245,436 | 228,389 | 220,234 | 204,670 | 189,065 | 184,359 | |||||
Liability For Future Policy Benefits | 48,657 | 50,264 | 49,006 | 49,400 | 49,897 | 49,902 | 52,962 | 50,799 | 51,672 | 53,287 | 46,672 | 50,284 | |||||
Market Risk Benefit Liability Amount | 5,010 | 4,930 | 4,835 | 4,489 | 4,362 | 4,028 | 4,402 | 3,727 | 3,723 | 3,751 | 3,021 | 3,195 | |||||
Long Term Debt | 7,840 | 7,848 | 7,856 | 7,864 | 6,301 | 6,309 | 5,725 | 5,733 | 5,740 | 4,209 | 3,634 | 3,642 | |||||
Derivative Liabilities | 5,835 | 5,742 | 4,853 | 4,889 | 3,365 | 3,556 | 2,758 | 3,212 | 2,429 | 1,995 | 1,892 | 1,753 | |||||
Liabilities | |||||||||||||||||
Liabilities | 414,104 | 406,567 | 396,874 | 376,105 | 353,704 | 337,469 | 327,855 | 308,295 | 297,423 | 279,344 | 255,734 | 256,203 | |||||
Investment Related Liabilities | 8,529 | 11,085 | 9,066 | 7,260 | 7,253 | 11,652 | 7,952 | 9,876 | 8,147 | 7,536 | 7,652 | 9,845 | |||||
Other Liabilities | - | - | - | - | - | - | - | - | 4,396 | 2,781 | 2,543 | 1,936 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value Outstanding | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | |||||
Common Stock Value Outstanding | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | |||||
Additional Paid In Capital | 19,262 | 19,238 | 19,187 | 19,161 | 19,611 | 19,588 | 19,567 | 19,543 | 19,520 | 19,499 | 19,447 | 18,162 | |||||
Retained Earnings Accumulated Deficit | 1,706 | 3,895 | 3,710 | 2,675 | 2,469 | 2,237 | 1,345 | 1,264 | 868 | -92 | -2,831 | -3,085 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -3,120 | -2,641 | -2,486 | -3,688 | -4,561 | -5,465 | -3,467 | -5,809 | -5,628 | -5,569 | -8,079 | -6,376 | |||||
Stockholders Equity | 33,700 | 20,492 | 20,411 | 18,148 | 17,519 | 16,360 | 17,445 | 24,332 | 23,156 | 21,235 | 8,537 | 13,234 | |||||
Minority Interest | 15,852 | 15,146 | 12,630 | 11,056 | 10,255 | 9,514 | 9,666 | 9,334 | 8,396 | 7,397 | 5,492 | 4,533 | |||||
Liabilities And Stockholders Equity | 447,804 | 442,205 | 429,915 | 405,309 | 381,478 | 363,343 | 354,966 | 332,627 | 320,579 | 300,579 | 269,763 | 269,437 | |||||
Fair Value Measurements Recurring | -2,540 | -2,409 | 270 | 104 | -2,847 | -3,035 | 181 | -182 | 1,293 | 935 | 916 | - | |||||
Estimate Of Fair Value Fair Value Disclosure | -2,540 | -2,409 | 270 | 104 | -2,847 | -3,035 | 181 | -182 | 1,293 | 935 | 916 | - | |||||
Consolidated Entity Excluding Affiliated Entity | 202,108 | 202,116 | 3,450 | 199,463 | 174 | 180,716 | 0 | 41 | 127 | 147,561 | 0 | 0 | |||||
Affiliated Entity | 202,108 | 202,116 | 3,450 | 199,463 | 174 | 180,716 | 0 | 41 | 127 | 147,561 | 0 | 0 | |||||
Consolidated Entity Affiliated Entity And V I E Pr… | 912 | 978 | 36 | 149 | 750 | 711 | 80 | -17 | 624 | 644 | 693 | - | |||||
Consolidated Entity Excluding Variable Interest En… | - | 321,081 | - | - | - | 262,283 | - | - | - | 213,099 | - | - | |||||
Variable Interest Entity Primary Beneficiary | 3,374 | 3,120 | -368 | 1,095 | 2,170 | 2,301 | 62 | 106 | 1,770 | 2,136 | 433 | 356 | |||||
Available For Sale Debt Securities Amortized Cost … | 231,743 | 228,544 | 228,111 | 221,580 | 210,499 | 200,247 | 192,382 | 182,274 | 173,932 | 162,016 | 150,894 | 146,211 | |||||
Debt Securities Available For Sale Allowance For C… | 744 | 758 | 783 | 761 | 709 | 709 | 678 | 671 | 598 | 591 | 579 | 522 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.44% | -1.31% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -1.24% | 1.86% | 2.23% | 0.04% | 3.50% | 1.66% | -0.82% | 0.22% | 1.02% | -2.97% | -0.04% | 0.56% |
| 2024 | 1.71% | 1.24% | 0.52% | 1.85% | 3.91% | 3.14% | 1.06% | -0.15% | 1.49% | 0.92% | -1.23% | -0.91% |
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