For the quarter ending 2026-03-31, ATH-PA had $2,414M increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -1,482 | 4,221 | - | - |
| Deferred policy acquisition costs and present value of future insurance profits, amortization | 337 | 1,242 | - | - |
| Net accretion of net investment premiums, discounts and other | 65 | 202 | - | - |
| Gain on recapture of reinsurance agreements, net of cash received | - | 0 | - | - |
| Income (loss) from equity method investments, net of dividends or distributions | 162 | 228 | - | - |
| Net recognized gains on investments and derivatives (related party 2026 (376) and 2025 (681)) | 376 | - | - | - |
| Net recognized gains on investments and derivatives (related party 2026 (376) and 2025 (681)) | -1,472 | 3,390 | - | - |
| Policy acquisition costs deferred | 364 | 1,876 | - | - |
| Accrued investment income | 206 | 579 | - | - |
| Interest sensitive contract liabilities | 247 | 7,678 | - | - |
| Future policy benefits, market risk benefits and reinsurance recoverable (related party 2026 (28) and 2025 102) | -28 | - | - | - |
| Future policy benefits, market risk benefits and reinsurance recoverable (related party 2026 (28) and 2025 102) | -256 | -363 | - | - |
| Funds withheld assets (related party 2026 10 and 2025 (82)) | -10 | - | - | - |
| Funds withheld assets (related party 2026 10 and 2025 (82)) | 35 | 1,560 | - | - |
| Other assets and liabilities | -1,349 | -217 | - | - |
| Net cash provided by operating activities | 835 | 3,042 | 636 | 1,482 |
| Available-for-sale securities (related party 2026 3,243 and 2025 1,142) | -1,008 | - | 1,548 | 2,703 |
| Available-for-sale securities (related party 2026 3,243 and 2025 1,142) | 15,026 | 22,400 | 17,183 | 26,495 |
| Trading securities (related party 2026 68 and 2025 108) | -262 | - | -12 | 342 |
| Trading securities (related party 2026 68 and 2025 108) | 1,165 | 1,002 | 754 | 1,030 |
| Equity securities (related party 2025 0 and 2024 62)-Affiliated Entity | - | - | 0 | - |
| Proceedsfromsaleofequitysecurities | 52 | 237 | 125 | 334 |
| Mortgage loans (related party 2025 484 and 2024 63)-Affiliated Entity | - | - | 484 | - |
| Mortgage loans | 4,797 | 5,502 | 4,188 | 5,694 |
| Investment funds (related party 2026 307 and 2025 37) | -37 | - | 37 | 307 |
| Investment funds (related party 2026 307 and 2025 37) | 415 | 968 | 42 | 803 |
| Proceeds From | 1,278 | 1,350 | 1,048 | 1,610 |
| Short-term investments (related party 2026 13 and 2025 157) | -954 | - | 1 | 966 |
| Short-term investments (related party 2026 13 and 2025 157) | 52 | 493 | 137 | 1,241 |
| Available-for-sale securities (related party 2026 (6,408) and 2025 (2,219)) | -2,752 | - | 4,450 | 4,710 |
| Available-for-sale securities (related party 2026 (6,408) and 2025 (2,219)) | 18,204 | 22,588 | 23,591 | 47,760 |
| Trading securities (related party 2026 (975) and 2025 (80)) | 570 | - | 40 | 365 |
| Trading securities (related party 2026 (975) and 2025 (80)) | 2,500 | 1,820 | 1,613 | 3,776 |
| Paymentstoacquireequitysecurities | 0 | 11 | 6 | 370 |
| Mortgage loans (related party 2026 (121) and 2025 0) | 121 | - | - | - |
| Mortgage loans (related party 2026 (121) and 2025 0) | 6,634 | 15,429 | 8,198 | 17,779 |
| Investment funds (related party 2026 (2,122) and 2025 (538)) | -5 | - | 782 | 1,345 |
| Investment funds (related party 2026 (2,122) and 2025 (538)) | 2,309 | 1,805 | 791 | 1,346 |
| Payments For | 1,160 | 1,205 | 2,436 | 2,537 |
| Short-term investments (related party 2026 (13) and 2025 (198)) | -228 | - | 0 | 241 |
| Short-term investments (related party 2026 (13) and 2025 (198)) | 16 | 1,378 | 137 | 257 |
| Consolidation of new variable interest entities | - | 18 | - | - |
| Deconsolidation of previously consolidated entities | - | 37 | - | - |
| Proceeds from debt | - | 0 | 0 | 1,591 |
| Other investing activities, net | -162 | 1,198 | 148 | 243 |
| Capital contributions from parent | - | 27 | 0 | 211 |
| Net cash used in investing activities | -7,876 | -13,501 | -13,443 | -36,861 |
| Deposits on investment-type policies and contracts | 19,652 | 11,914 | 23,296 | 45,973 |
| Withdrawals on investment-type policies and contracts (related party 2026 (60) and 2025 (79)) | 7,831 | 5,836 | 7,217 | 9,604 |
| Capital contributions from noncontrolling interests-Consolidated Entity Excluding Variable Interest Entities VIE | 126 | 182 | 158 | 126 |
| Capital contributions from noncontrolling interests-Variable Interest Entity Primary Beneficiary | 604 | 361 | 822 | 819 |
| Capital distributions to noncontrolling interests-Consolidated Entity Excluding Variable Interest Entities VIE | 254 | 190 | 64 | 190 |
| Redemption of preferred stock | - | 0 | 0 | 600 |
| Subsidiary issuance of equity interests to noncontrolling interests-Consolidated Entity Excluding VIEPrimary Beneficiary | - | 0 | - | - |
| Net change in cash collateral posted for derivative transactions and securities to repurchase | 2,556 | -2,926 | -1,806 | 4,392 |
| Preferred stock dividends | 35 | 35 | 36 | 90 |
| Common stock dividends | 188 | 189 | 188 | 375 |
| Other financing activities, net | -62 | 236 | -44 | -122 |
| Net cash provided by financing activities | 9,456 | 9,396 | 18,533 | 33,347 |
| Effect of exchange rate changes on cash and cash equivalents | -1 | -8 | 0 | 13 |
| Net increase (decrease) in cash and cash equivalents | 2,414 | -1,071 | 5,726 | -2,019 |
| Cash and cash equivalents at beginning of year | 16,895 | 17,966 | 14,259 | - |
| Cash and cash equivalents at end of period | 19,309 | 16,895 | 17,966 | - |
Athene Holding Ltd. (ATH-PA)
Athene Holding Ltd. (ATH-PA)