For the quarter ending 2025-09-30, ATH-PA has $429,915M in assets. $396,874M in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Total assets | 429,915 | 405,309 | ||
| Interest sensitive contract liabilities (related party 2025 5,695 and 2024 6,678 portion at fair value 2025 15,076 and 2024 11,984)-Affiliated Entity | 5,695 | 5,969 | ||
| Interest sensitive contract liabilities (related party 2025 5,695 and 2024 6,678 portion at fair value 2025 15,076 and 2024 11,984) | 309,737 | 292,238 | ||
| Future policy benefits-Affiliated Entity | 32 | 30 | ||
| Future policy benefits | 49,006 | 49,400 | ||
| Market risk benefits-Affiliated Entity | 287 | 260 | ||
| Market risk benefits | 4,835 | 4,489 | ||
| Debt | 7,856 | 7,864 | ||
| Derivative liabilities | 4,853 | 4,889 | ||
| Payables for collateral on derivatives and securities to repurchase | 9,066 | 7,260 | ||
| Other liabilities (related party 2025 6,202 and 2024 4,707)-Affiliated Entity | 6,202 | 5,577 | ||
| Other liabilities (related party 2025 6,202 and 2024 4,707)-Consolidated Entity Excluding Variable Interest Entities VIE | 9,821 | 8,205 | ||
| Other liabilities (related party 2025 6,202 and 2024 4,707)-Variable Interest Entity Primary Beneficiary | 1,700 | 1,760 | ||
| Total liabilities | 396,874 | 376,105 | ||
| Preferred stock | 0 | 0 | ||
| Common stock | 0 | 0 | ||
| Additional paid-in capital | 19,187 | 19,161 | ||
| Retained earnings | 3,710 | 2,675 | ||
| Accumulated other comprehensive loss (related party 2025 (100) and 2024 (245))-Affiliated Entity | -100 | - | ||
| Accumulated other comprehensive loss (related party 2025 (100) and 2024 (245)) | -2,486 | -3,688 | ||
| Total athene holding ltd. stockholders equity | 20,411 | 18,148 | ||
| Noncontrolling interests | 12,630 | 11,056 | ||
| Total equity | 33,041 | 29,204 | ||
| Total liabilities and equity | 429,915 | 405,309 | ||
Athene Holding Ltd. (ATH-PA)
Athene Holding Ltd. (ATH-PA)