For the quarter ending 2025-09-30, ATHS had $3,707M increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net cash provided by operating activities | 2,118 |
| Available-for-sale securities (related party 2025 4,251 and 2024 4,778)-Affiliated Entity | 4,251 |
| Available-for-sale securities (related party 2025 4,251 and 2024 4,778) | 43,678 |
| Trading securities (related party 2025 330 and 2024 266)-Affiliated Entity | 330 |
| Trading securities (related party 2025 330 and 2024 266) | 1,784 |
| Equity securities (related party 2025 0 and 2024 62)-Affiliated Entity | 0 |
| Equity securities (related party 2025 0 and 2024 62) | 459 |
| Mortgage loans (related party 2025 484 and 2024 63)-Affiliated Entity | 484 |
| Mortgage loans (related party 2025 484 and 2024 63) | 9,882 |
| Investment funds (related party 2025 344 and 2024 93)-Affiliated Entity | 344 |
| Investment funds (related party 2025 344 and 2024 93) | 845 |
| Derivative instruments and other investments | 2,658 |
| Short-term investments (related party 2025 967 and 2024 1,281)-Affiliated Entity | 967 |
| Short-term investments (related party 2025 967 and 2024 1,281) | 1,378 |
| Available-for-sale securities (related party 2025 (9,160) and 2024 (8,156))-Affiliated Entity | 9,160 |
| Available-for-sale securities (related party 2025 (9,160) and 2024 (8,156)) | 71,351 |
| Trading securities (related party 2025 (405) and 2024 (80))-Affiliated Entity | 405 |
| Trading securities (related party 2025 (405) and 2024 (80)) | 5,389 |
| Equity securities | 376 |
| Mortgage loans | 25,977 |
| Investment funds (related party 2025 (2,127) and 2024 (1,452))-Affiliated Entity | 2,127 |
| Investment funds (related party 2025 (2,127) and 2024 (1,452)) | 2,137 |
| Derivative instruments and other investments | 4,973 |
| Short-term investments (related party 2025 (241) and 2024 (1,144))-Affiliated Entity | 241 |
| Short-term investments (related party 2025 (241) and 2024 (1,144)) | 394 |
| Other investing activities, net | 391 |
| Net cash used in investing activities | -50,304 |
| Deposits on investment-type policies and contracts | 69,269 |
| Withdrawals on investment-type policies and contracts (related party 2025 (206) and 2024 (314)) | 16,821 |
| Proceeds from debt | 1,591 |
| Capital contributions from parent | 211 |
| Capital contributions from noncontrolling interests-Consolidated Entity Excluding Variable Interest Entities VIE | 284 |
| Capital contributions from noncontrolling interests-Variable Interest Entity Primary Beneficiary | 1,641 |
| Capital distributions to noncontrolling interests-Consolidated Entity Excluding Variable Interest Entities VIE | 254 |
| Net change in cash collateral posted for derivative transactions and securities to repurchase | 2,586 |
| Preferred stock dividends | 126 |
| Common stock dividends | 563 |
| Payments for repurchase of redeemable preferred stock | 600 |
| Other financing activities, net | -166 |
| Net cash provided by financing activities | 51,880 |
| Effect of exchange rate changes on cash and cash equivalents | 13 |
| Net increase (decrease) in cash and cash equivalents | 3,707 |
| Cash and cash equivalents at beginning of period | 14,259 |
| Cash and cash equivalents at end of period | 17,966 |
Athene Holding Ltd. (ATHS)
Athene Holding Ltd. (ATHS)