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Balance Sheets Overview
Debt to Asset Ratio
92.64%
Unit: Million (M) dollars
Assets Breakdown
Available-for-sale securities-Co...
Mortgage loans-Consolidated Enti...
Available-for-sale securities-Af...
Others
Liabilities Breakdown
Future policy benefits
Additional paid-in capital
Noncontrolling interests
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Available-for-sale securities-Consolidated Entity Excluding Affiliated Entity
196,763
-
-
-
Trading securities, at fair value-Consolidated Entity Excluding Affiliated Entity
6,318
-
-
-
Mortgage loans-Consolidated Entity Excluding Affiliated Entity
99,974
-
-
-
Investment funds-Consolidated Entity Excluding Affiliated Entity
276
-
-
-
Funds withheld at interest-Consolidated Entity Excluding Affiliated Entity
13,787
-
-
-
Short-term investments-Consolidated Entity Excluding Affiliated Entity
230
-
-
-
Other investments-Consolidated Entity Excluding Affiliated Entity
4,470
-
-
-
Cash and cash equivalents-Consolidated Entity Excluding Variable Interest Entities VIE
21,957
-
-
-
Restricted cash
1,583
-
-
-
Available-for-sale securities-Affiliated Entity
33,292
-
-
-
Trading securities, at fair value-Affiliated Entity
1,290
-
-
-
Equity securities, at fair value-Affiliated Entity
0
-
-
-
Mortgage loans-Affiliated Entity
1,549
-
-
-
Investment funds-Affiliated Entity
3,243
-
-
-
Funds withheld at interest-Affiliated Entity
3,802
-
-
-
Short-term investments-Affiliated Entity
18
-
-
-
Other investments-Affiliated Entity
333
-
-
-
Accrued investment income (related party 2026 252 and 2025 241)-Affiliated Entity
252
-
-
-
Accrued investment income (related party 2026 252 and 2025 241)
4,015
-
-
-
Reinsurance recoverable (related party 2026 7,327 and 2025 6,336 portion at fair value 2026 1,920 and 2025 1,911)-Affiliated Entity
7,327
-
-
-
Reinsurance recoverable (related party 2026 7,327 and 2025 6,336 portion at fair value 2026 1,920 and 2025 1,911)
10,929
-
-
-
Deferred acquisition costs, deferred sales inducements and value of business acquired
9,279
-
-
-
Goodwill
4,079
-
-
-
Other assets (related party 2026 332 and 2025 284)-Affiliated Entity
332
-
-
-
Other assets (related party 2026 332 and 2025 284)
11,411
-
-
-
Trading securities, at fair value-Consolidated Entity Affiliated Entity And VIEPrimary Beneficiary
603
-
-
-
Trading securities, at fair value-Variable Interest Entity Primary Beneficiary
2,103
-
-
-
Mortgage loans-Variable Interest Entity Primary Beneficiary
2,058
-
-
-
Investment funds-Consolidated Entity Affiliated Entity And VIEPrimary Beneficiary
26,486
-
-
-
Investment funds-Variable Interest Entity Primary Beneficiary
26,798
-
-
-
Other investments-Variable Interest Entity Primary Beneficiary
925
-
-
-
Restricted cash-Variable Interest Entity Primary Beneficiary
18
-
-
-
Cash and cash equivalents-Variable Interest Entity Primary Beneficiary
171
-
-
-
Other assets (related party 2026 332 and 2025 284)-Consolidated Entity Affiliated Entity And VIEPrimary Beneficiary
101
-
-
-
Other assets (related party 2026 332 and 2025 284)-Variable Interest Entity Primary Beneficiary
202
-
-
-
Total assets
472,879
447,804
442,205
429,915
Interest sensitive contract liabilities (related party 2026 4,854 and 2025 5,381 portion at fair value 2026 17,126 and 2025 15,515)-Affiliated Entity
4,854
5,077
5,381
5,695
Interest sensitive contract liabilities (related party 2026 4,854 and 2025 5,381 portion at fair value 2026 17,126 and 2025 15,515)
344,593
326,502
315,889
309,737
Future policy benefits-Affiliated Entity
43
39
36
32
Future policy benefits
48,241
48,657
50,264
49,006
Market risk benefits-Affiliated Entity
294
285
290
287
Market risk benefits
5,283
5,010
4,930
4,835
Debt
7,832
7,840
7,848
7,856
Derivative liabilities
6,241
5,835
5,742
4,853
Payables for collateral on derivatives and securities to repurchase
11,199
8,529
11,085
9,066
Other liabilities (related party 2026 7,322 and 2025 6,479)-Affiliated Entity
7,322
6,746
6,479
6,202
Other liabilities (related party 2026 7,322 and 2025 6,479)-Consolidated Entity Excluding Variable Interest Entities VIE
13,284
9,600
9,097
9,821
Other liabilities (related party 2026 7,322 and 2025 6,479)-Consolidated Entity Affiliated Entity And VIEPrimary Beneficiary
292
-
235
-
Other liabilities (related party 2026 7,322 and 2025 6,479)-Variable Interest Entity Primary Beneficiary
1,401
2,131
1,712
1,700
Total liabilities
438,074
414,104
406,567
396,874
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
19,329
19,262
19,238
19,187
Retained earnings
2,440
1,706
3,895
3,710
Accumulated other comprehensive loss (related party 2025 (100) and 2024 (245))-Affiliated Entity
-
-
-
-100
Accumulated other comprehensive loss (related party 2026 (184) and 2025 (112))
-3,213
-3,120
-2,641
-2,486
Total athene holding ltd. stockholders equity
18,556
17,848
20,492
20,411
Noncontrolling interests
16,249
15,852
15,146
12,630
Total equity
34,805
33,700
35,638
33,041
Total liabilities and equity
472,879
447,804
442,205
429,915
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Available-for-sale
securities-Consolidated Entity...
$196,763M
Mortgage
loans-Consolidated Entity...
$99,974M
Available-for-sale
securities-Affiliated Entity
$33,292M
Investment funds-Variable
Interest Entity Primary...
$26,798M
Investment
funds-Consolidated Entity...
$26,486M
Cash and cash
equivalents-Consolidated Entity...
$21,957M
Funds withheld at
interest-Consolidated Entity...
$13,787M
Other assets (related
party 2026 332 and 2025 ...
$11,411M
Reinsurance recoverable
(related party 2026 7,327...
$10,929M
Deferred acquisition
costs, deferred sales...
$9,279M
Reinsurance recoverable
(related party 2026 7,327...
$7,327M
Trading securities, at
fair...
$6,318M
Other
investments-Consolidated Entity...
$4,470M
Goodwill
$4,079M
Accrued investment
income (related party...
$4,015M
Total assets
$472,879M
Total liabilities and
equity
$472,879M
Total liabilities
$438,074M
Total equity
$34,805M
Interest sensitive
contract liabilities...
$344,593M
Future policy benefits
$48,241M
Other liabilities
(related party 2026 7,322...
$13,284M
Payables for collateral
on derivatives and...
$11,199M
Debt
$7,832M
Other liabilities
(related party 2026 7,322...
$7,322M
Derivative liabilities
$6,241M
Total athene holding
ltd. stockholders...
$18,556M
Noncontrolling interests
$16,249M
Accumulated other
comprehensive loss (related...
-$3,213M
Additional paid-in capital
$19,329M
Retained earnings
$2,440M
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Athene Holding Ltd. (ATH-PB)
Athene Holding Ltd. (ATH-PB)