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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
Back
Back
Balance Sheet
Athene Holding Ltd. (ATH-PB)
Athene Holding Ltd. (ATH-PB)
source: myfinsight.com