For the quarter ending 2026-03-31, ATH-PD had $2,414M increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| 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 | 2,118 |
| Available-for-sale securities (related party 2026 3,243 and 2025 1,142) | -1,008 | - | 4,251 |
| Available-for-sale securities (related party 2026 3,243 and 2025 1,142) | 15,026 | 22,400 | 43,678 |
| Trading securities (related party 2026 68 and 2025 108) | -262 | - | 330 |
| Trading securities (related party 2026 68 and 2025 108) | 1,165 | 1,002 | 1,784 |
| Equity securities (related party 2025 0 and 2024 62)-Affiliated Entity | - | - | 0 |
| Proceedsfromsaleofequitysecurities | 52 | 237 | 459 |
| Mortgage loans (related party 2025 484 and 2024 63)-Affiliated Entity | - | - | 484 |
| Mortgage loans | 4,797 | 5,502 | 9,882 |
| Investment funds (related party 2026 307 and 2025 37) | -37 | - | 344 |
| Investment funds (related party 2026 307 and 2025 37) | 415 | 968 | 845 |
| Proceeds From | 1,278 | 1,350 | 2,658 |
| Short-term investments (related party 2026 13 and 2025 157) | -954 | - | 967 |
| Short-term investments (related party 2026 13 and 2025 157) | 52 | 493 | 1,378 |
| Available-for-sale securities (related party 2026 (6,408) and 2025 (2,219)) | -2,752 | - | 9,160 |
| Available-for-sale securities (related party 2026 (6,408) and 2025 (2,219)) | 18,204 | 22,588 | 71,351 |
| Trading securities (related party 2026 (975) and 2025 (80)) | 570 | - | 405 |
| Trading securities (related party 2026 (975) and 2025 (80)) | 2,500 | 1,820 | 5,389 |
| Paymentstoacquireequitysecurities | 0 | 11 | 376 |
| Mortgage loans (related party 2026 (121) and 2025 0) | 121 | - | - |
| Mortgage loans (related party 2026 (121) and 2025 0) | 6,634 | 15,429 | 25,977 |
| Investment funds (related party 2026 (2,122) and 2025 (538)) | -5 | - | 2,127 |
| Investment funds (related party 2026 (2,122) and 2025 (538)) | 2,309 | 1,805 | 2,137 |
| Payments For | 1,160 | 1,205 | 4,973 |
| Short-term investments (related party 2026 (13) and 2025 (198)) | -228 | - | 241 |
| Short-term investments (related party 2026 (13) and 2025 (198)) | 16 | 1,378 | 394 |
| Consolidation of new variable interest entities | - | 18 | - |
| Deconsolidation of previously consolidated entities | - | 37 | - |
| Other investing activities, net | -162 | 1,198 | 391 |
| Net cash used in investing activities | -7,876 | -13,501 | -50,304 |
| Deposits on investment-type policies and contracts | 19,652 | 11,914 | 69,269 |
| Withdrawals on investment-type policies and contracts (related party 2026 (60) and 2025 (79)) | 7,831 | 5,836 | 16,821 |
| Proceeds from debt | - | 0 | 1,591 |
| Capital contributions from parent | - | 27 | 211 |
| Capital contributions from noncontrolling interests-Consolidated Entity Excluding Variable Interest Entities VIE | 126 | 182 | 284 |
| Capital contributions from noncontrolling interests-Variable Interest Entity Primary Beneficiary | 604 | 361 | 1,641 |
| Capital distributions to noncontrolling interests-Consolidated Entity Excluding Variable Interest Entities VIE | 254 | 190 | 254 |
| 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 | 2,586 |
| Preferred stock dividends | 35 | 35 | 126 |
| Common stock dividends | 188 | 189 | 563 |
| Redemption of preferred stock | - | 0 | 600 |
| Other financing activities, net | -62 | 236 | -166 |
| Net cash provided by financing activities | 9,456 | 9,396 | 51,880 |
| Effect of exchange rate changes on cash and cash equivalents | -1 | -8 | 13 |
| Net increase (decrease) in cash and cash equivalents | 2,414 | -1,071 | 3,707 |
| 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-PD)
Athene Holding Ltd. (ATH-PD)