For the quarter ending 2025-09-30, ATH-PA had $5,726M increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by operating activities | 636 | 1,482 |
| Available-for-sale securities (related party 2025 4,251 and 2024 4,778)-Affiliated Entity | 1,548 | 2,703 |
| Available-for-sale securities (related party 2025 4,251 and 2024 4,778) | 17,183 | 26,495 |
| Trading securities (related party 2025 330 and 2024 266)-Affiliated Entity | -12 | 342 |
| Trading securities (related party 2025 330 and 2024 266) | 754 | 1,030 |
| Equity securities (related party 2025 0 and 2024 62)-Affiliated Entity | 0 | - |
| Equity securities (related party 2025 0 and 2024 62) | 125 | 334 |
| Mortgage loans (related party 2025 484 and 2024 63)-Affiliated Entity | 484 | - |
| Mortgage loans (related party 2025 484 and 2024 63) | 4,188 | 5,694 |
| Investment funds (related party 2025 344 and 2024 93)-Affiliated Entity | 37 | 307 |
| Investment funds (related party 2025 344 and 2024 93) | 42 | 803 |
| Derivative instruments and other investments | 1,048 | 1,610 |
| Short-term investments (related party 2025 967 and 2024 1,281)-Affiliated Entity | 1 | 966 |
| Short-term investments (related party 2025 967 and 2024 1,281) | 137 | 1,241 |
| Available-for-sale securities (related party 2025 (9,160) and 2024 (8,156))-Affiliated Entity | 4,450 | 4,710 |
| Available-for-sale securities (related party 2025 (9,160) and 2024 (8,156)) | 23,591 | 47,760 |
| Trading securities (related party 2025 (405) and 2024 (80))-Affiliated Entity | 40 | 365 |
| Trading securities (related party 2025 (405) and 2024 (80)) | 1,613 | 3,776 |
| Equity securities | 6 | 370 |
| Mortgage loans | 8,198 | 17,779 |
| Investment funds (related party 2025 (2,127) and 2024 (1,452))-Affiliated Entity | 782 | 1,345 |
| Investment funds (related party 2025 (2,127) and 2024 (1,452)) | 791 | 1,346 |
| Derivative instruments and other investments | 2,436 | 2,537 |
| Short-term investments (related party 2025 (241) and 2024 (1,144))-Affiliated Entity | 0 | 241 |
| Short-term investments (related party 2025 (241) and 2024 (1,144)) | 137 | 257 |
| Other investing activities, net | 148 | 243 |
| Net cash used in investing activities | -13,443 | -36,861 |
| Deposits on investment-type policies and contracts | 23,296 | 45,973 |
| Withdrawals on investment-type policies and contracts (related party 2025 (206) and 2024 (314)) | 7,217 | 9,604 |
| Proceeds from debt | 0 | 1,591 |
| Capital contributions from parent | 0 | 211 |
| Capital contributions from noncontrolling interests-Consolidated Entity Excluding Variable Interest Entities VIE | 158 | 126 |
| Capital contributions from noncontrolling interests-Variable Interest Entity Primary Beneficiary | 822 | 819 |
| Capital distributions to noncontrolling interests-Consolidated Entity Excluding Variable Interest Entities VIE | 64 | 190 |
| Net change in cash collateral posted for derivative transactions and securities to repurchase | -1,806 | 4,392 |
| Preferred stock dividends | 36 | 90 |
| Common stock dividends | 188 | 375 |
| Payments for repurchase of redeemable preferred stock | 0 | 600 |
| Other financing activities, net | -44 | -122 |
| Net cash provided by financing activities | 18,533 | 33,347 |
| Effect of exchange rate changes on cash and cash equivalents | 0 | 13 |
| Net increase (decrease) in cash and cash equivalents | 5,726 | -2,019 |
| Cash and cash equivalents at beginning of period | 14,259 | - |
| Cash and cash equivalents at end of period | 17,966 | - |
Athene Holding Ltd. (ATH-PA)
Athene Holding Ltd. (ATH-PA)