Athene Holding Ltd (ATHPA) Financial Statements (2024 and earlier)

Company Profile

Business Address SECOND FLOOR, WASHINGTON HOUSE
HAMILTON, HM 11
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 6311 - Life Insurance (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,7799,6337,704 3,4054,892
Cash and cash equivalents7,7799,6337,704 3,4054,892
Total current assets:7,7799,6337,704 3,4054,892
Noncurrent Assets
Intangible assets, net (including goodwill)4,058     
Goodwill4,058     
Total noncurrent assets:4,058     
Other undisclosed assets234,210225,516195,067146,875122,10094,855
TOTAL ASSETS:246,047235,149202,771146,875125,50599,747
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities243,667212,968182,631132,734117,22990,539
Total liabilities:243,667212,968182,631132,734117,22990,539
Equity
Equity, attributable to parent91620,13018,65713,3918,2769,208
Additional paid in capital18,1196,6676,6134,1713,4623,472
Accumulated other comprehensive income (loss)(12,311)2,4303,9712,281(472)1,415
Retained earnings (accumulated deficit)(4,892)11,0338,0736,9395,2864,321
Equity, attributable to noncontrolling interest1,4642,0511,483750  
Total equity:2,38022,18120,14014,1418,2769,208
TOTAL LIABILITIES AND EQUITY:246,047235,149202,771146,875125,50599,747

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues7,62326,32014,76416,2586,5438,727
Premiums earned, net11,63814,2625,9636,3823,368
Net investment income7,5717,1774,8854,5224,0043,269
Financial services revenue2,465
Cost of revenue(12,310)(15,959)(7,291)(7,697)(4,248)(3,163)
Policyholder benefits and claims incurred, net(12,310)(15,734)(7,187)(7,587)(4,187)
Financial services costs(3,163)
Gross profit:(4,687)10,3617,4738,5612,2955,564
Operating expenses(1,493)(1,101)(855)(744)  
Operating income (loss):(6,180)9,2606,6187,8172,2955,564
Nonoperating income
(Investment Income, Nonoperating)
      
Interest and debt expense (98)(105)(69)(42)(41) 
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations before equity method investments, income taxes:(6,278)9,1556,5497,7752,2545,564
Other undisclosed loss from continuing operations before income taxes(952)(4,969)(4,343)(5,473)(1,079)(4,029)
Income (loss) from continuing operations before income taxes:(7,230)4,1862,2062,3021,1751,535
Income tax expense (benefit)976(386)(285)(117)(122)(87)
Income (loss) from continuing operations:(6,254)3,8001,9212,1851,0531,448
Income before gain (loss) on sale of properties:3,8001,9212,1851,0531,448
Net income (loss):(6,254)3,8001,9212,1851,0531,448
Net income (loss) attributable to noncontrolling interest2,09259(380)(13)  
Net income (loss) attributable to parent:(4,162)3,8591,5412,1721,0531,448
Preferred stock dividends and other adjustments(141)(141)(95)(36)  
Net income (loss) available to common stockholders, diluted:(4,303)3,7181,4462,1361,0531,448

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(6,254)3,8001,9212,1851,0531,448
Other comprehensive income (loss)(14,388)(1,690)1,8572,770(1,879)861
Comprehensive income (loss):(20,642)2,1103,7784,955(826)2,309
Comprehensive income (loss), net of tax, attributable to noncontrolling interest4,169208(541)4  
Comprehensive income (loss), net of tax, attributable to parent:(16,473)2,3183,2374,959(826)2,309

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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