For the quarter ending 2026-03-31, ATH-PA has $447,804M in assets. $414,104M in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total assets | 447,804 | 442,205 | 429,915 | 405,309 |
| Interest sensitive contract liabilities (related party 2026 5,077 and 2025 5,381 portion at fair value 2026 14,293 and 2025 15,515)-Affiliated Entity | 5,077 | 5,381 | 5,695 | 5,969 |
| Interest sensitive contract liabilities (related party 2026 5,077 and 2025 5,381 portion at fair value 2026 14,293 and 2025 15,515) | 326,502 | 315,889 | 309,737 | 292,238 |
| Future policy benefits-Affiliated Entity | 39 | 36 | 32 | 30 |
| Future policy benefits | 48,657 | 50,264 | 49,006 | 49,400 |
| Market risk benefits-Affiliated Entity | 285 | 290 | 287 | 260 |
| Market risk benefits | 5,010 | 4,930 | 4,835 | 4,489 |
| Debt | 7,840 | 7,848 | 7,856 | 7,864 |
| Derivative liabilities | 5,835 | 5,742 | 4,853 | 4,889 |
| Payables for collateral on derivatives and securities to repurchase | 8,529 | 11,085 | 9,066 | 7,260 |
| Other liabilities (related party 2026 6,746 and 2025 6,479)-Affiliated Entity | 6,746 | 6,479 | 6,202 | 5,577 |
| Other liabilities (related party 2026 6,746 and 2025 6,479)-Consolidated Entity Excluding Variable Interest Entities VIE | 9,600 | 9,097 | 9,821 | 8,205 |
| Other liabilities-Consolidated Entity Affiliated Entity And VIEPrimary Beneficiary | - | 235 | - | - |
| Other liabilities (related party 2026 6,746 and 2025 6,479)-Variable Interest Entity Primary Beneficiary | 2,131 | 1,712 | 1,700 | 1,760 |
| Total liabilities | 414,104 | 406,567 | 396,874 | 376,105 |
| Preferred stock, value, outstanding-Series APreferred Stock | - | 0 | - | - |
| Preferred stock, value, outstanding-Series BPreferred Stock | - | 0 | - | - |
| Preferred stock, value, outstanding-Series CPreferred Stock | - | 0 | - | - |
| Preferred stock, value, outstanding-Series DPreferred Stock | - | 0 | - | - |
| Preferred stock, value, outstanding-Series EPreferred Stock | - | 0 | - | - |
| Preferred stock | 0 | - | 0 | 0 |
| Common stock, value, issued-Common Class A | - | 0 | - | - |
| Common stock | 0 | - | 0 | 0 |
| Additional paid-in capital | 19,262 | 19,238 | 19,187 | 19,161 |
| Retained earnings | 1,706 | 3,895 | 3,710 | 2,675 |
| Accumulated other comprehensive loss (related party 2025 (100) and 2024 (245))-Affiliated Entity | - | - | -100 | - |
| Accumulated other comprehensive loss (related party 2026 (243) and 2025 (112)) | -3,120 | -2,641 | -2,486 | -3,688 |
| Total athene holding ltd. stockholders equity | 17,848 | 20,492 | 20,411 | 18,148 |
| Noncontrolling interests | 15,852 | 15,146 | 12,630 | 11,056 |
| Total equity | 33,700 | 35,638 | 33,041 | 29,204 |
| Total liabilities and equity | 447,804 | 442,205 | 429,915 | 405,309 |
Athene Holding Ltd. (ATH-PA)
Athene Holding Ltd. (ATH-PA)