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Deposits oninvestment-type policies and...$21,965M (-52.22%↓ Y/Y)Interest sensitivecontract liabilities$4,489M Net change in cashcollateral posted for...-$2,648M (-160.29%↓ Y/Y)Other financingactivities, net$570M (567.21%↑ Y/Y)Capital contributionsfrom noncontrolling...$155M (-81.07%↓ Y/Y)Capital contributionsfrom noncontrolling...$145M (15.08%↑ Y/Y)Capital contributionsfrom parent$42M (-80.09%↓ Y/Y)Net income$1,687M Other assets andliabilities-$898M something is missing$763M Deferred policyacquisition costs and...$350M Income (loss) fromequity method...-$9M Net cash provided byfinancing activities$18,345M (-44.99%↓ Y/Y)Net cash provided byoperating activities$1,796M (21.19%↑ Y/Y)Canceled cashflow$7,180M Canceled cashflow$6,400M Net increase(decrease) in cash and cash...$4,402M (318.03%↑ Y/Y)Canceled cashflow$15,739M Withdrawals oninvestment-type policies and...$6,910M (-28.05%↓ Y/Y)Common stock dividends$187M (-50.13%↓ Y/Y)Capital distributionsto noncontrolling...$47M (-75.26%↓ Y/Y)Preferred stock dividends$36M (-60.00%↓ Y/Y)Available-for-sale securities(related party 2026 6,417...$18,108M (-31.66%↓ Y/Y)Mortgage loans (relatedparty 2026 153 and 2025 ...$5,217M (-8.38%↓ Y/Y)something is missing$4,488M Available-for-sale securities(related party 2026 6,417...$3,174M (17.43%↑ Y/Y)Investment funds (relatedparty 2026 2,017 and...$1,711M (113.08%↑ Y/Y)Investment funds (relatedparty 2026 2,017 and...$1,710M (457.00%↑ Y/Y)Proceeds From$1,517M (-5.78%↓ Y/Y)Other investingactivities, net-$1,009M (-515.23%↓ Y/Y)Trading securities(related party 2026 147...$725M (-29.61%↓ Y/Y)Trading securities(related party 2026 147...$79M (-76.90%↓ Y/Y)Proceedsfromsaleofequitysecurities$78M (-76.65%↓ Y/Y)Short-term investments(related party 2026 13 and...$10M (-99.19%↓ Y/Y)Net recognized(gains) losses on...$3,657M Net recognized(gains) losses on...$587M Future policybenefits, market risk...-$586M Policy acquisitioncosts deferred$575M Accrued investmentincome$414M Funds withheld assets(related party 2026 (31)...$269M Future policybenefits, market risk...-$144M Income (loss) fromequity method...$79M Net accretion of netinvestment premiums,...$48M Funds withheld assets(related party 2026 (31)...$41M Net cash used ininvesting activities-$15,738M (57.30%↑ Y/Y)Effect of exchange ratechanges on cash and cash...-$1M (-107.69%↓ Y/Y)Canceled cashflow$37,826M Available-for-sale securities(related party 2026 ...$27,200M (-43.05%↓ Y/Y)Mortgage loans (relatedparty 2026 (224) and...$13,003M (-26.86%↓ Y/Y)Available-for-sale securities(related party 2026 ...$6,496M (37.92%↑ Y/Y)Investment funds (relatedparty 2026 (4,621) and...$2,598M (93.02%↑ Y/Y)Investment funds (relatedparty 2026 (4,621) and...$2,499M (85.80%↑ Y/Y)Payments For$781M (-69.22%↓ Y/Y)Trading securities(related party 2026 (997)...$420M (-88.88%↓ Y/Y)Mortgage loans (relatedparty 2026 153 and 2025 ...-$331M Mortgage loans (relatedparty 2026 (224) and...$103M Short-term investments(related party 2026 (13)...$101M (-60.70%↓ Y/Y)Trading securities(related party 2026 (997)...$22M (-93.97%↓ Y/Y)Paymentstoacquireequitysecurities$10M (-97.30%↓ Y/Y)
Cash Flow

Athene Holding Ltd. (ATH-PA)

Athene Holding Ltd. (ATH-PA)

source: myfinsight.com