Athene Holding Ltd. (ATHS) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
7700 MILLS CIVIC PARKWAY WEST DES MOINES, IA 50266 |
| State of Incorp. | DE |
| 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)
| 6/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 13,020 | 7,779 | 9,633 | 7,704 | |||||
| Cash and cash equivalent | 13,020 | 7,779 | 9,633 | 7,704 | |||||
| Total current assets: | 13,020 | 7,779 | 9,633 | 7,704 | |||||
| Noncurrent Assets | |||||||||
| Intangible assets, net (including goodwill) | 4,063 | 4,065 | 4,058 | ||||||
| Goodwill | 4,063 | 4,065 | 4,058 | ||||||
| Total noncurrent assets: | 4,063 | 4,065 | 4,058 | ||||||
| Other undisclosed assets | 359,280 | 283,494 | 234,210 | 225,516 | 195,067 | 146,875 | |||
| TOTAL ASSETS: | 363,343 | 300,579 | 246,047 | 235,149 | 202,771 | 146,875 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 337,469 | 279,344 | 243,667 | 212,968 | 182,631 | 132,734 | |||
| Total liabilities: | 337,469 | 279,344 | 243,667 | 212,968 | 182,631 | 132,734 | |||
| Equity | |||||||||
| Equity, attributable to parent | 16,360 | 13,838 | 916 | 20,130 | 18,657 | 13,391 | |||
| Additional paid in capital | 19,588 | 19,499 | 18,119 | 6,667 | 6,613 | 4,171 | |||
| Accumulated other comprehensive income (loss) | (5,465) | (5,569) | (12,311) | 2,430 | 3,971 | 2,281 | |||
| Retained earnings (accumulated deficit) | 2,237 | (92) | (4,892) | 11,033 | 8,073 | 6,939 | |||
| Equity, attributable to noncontrolling interest | 9,514 | 7,397 | 1,464 | 2,051 | 1,483 | 750 | |||
| Total equity: | 25,874 | 21,235 | 2,380 | 22,181 | 20,140 | 14,141 | |||
| TOTAL LIABILITIES AND EQUITY: | 363,343 | 300,579 | 246,047 | 235,149 | 202,771 | 146,875 | |||
Income Statement (P&L) ($ in millions)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 20,689 | 28,194 | 7,623 | 26,320 | 14,764 | 16,258 | ||
| Premiums earned, net | 1,318 | 12,749 | 11,638 | 14,262 | 5,963 | 6,382 | ||
| Net investment income | 11,130 | 7,571 | 7,177 | 4,885 | 4,522 | |||
| Cost of revenue | (3,054) | (14,434) | (12,310) | (15,959) | (7,291) | (7,697) | ||
| Policyholder benefits and claims incurred, net | (3,054) | (14,434) | (12,310) | (15,734) | (7,187) | (7,587) | ||
| Gross profit: | 17,635 | 13,760 | (4,687) | 10,361 | 7,473 | 8,561 | ||
| Operating expenses | (2,213) | (1,848) | (1,493) | (1,101) | (855) | (744) | ||
| Operating income (loss): | 15,422 | 11,912 | (6,180) | 9,260 | 6,618 | 7,817 | ||
| Interest and debt expense | (123) | (98) | (105) | (69) | (42) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | 15,422 | 11,789 | (6,278) | 9,155 | 6,549 | 7,775 | ||
| Other undisclosed loss from continuing operations before income taxes | (9,788) | (7,198) | (952) | (4,969) | (4,343) | (5,473) | ||
| Income (loss) from continuing operations before income taxes: | 5,634 | 4,591 | (7,230) | 4,186 | 2,206 | 2,302 | ||
| Income tax expense (benefit) | (730) | 1,161 | 976 | (386) | (285) | (117) | ||
| Income (loss) from continuing operations: | 4,904 | 5,752 | (6,254) | 3,800 | 1,921 | 2,185 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 3,800 | 1,921 | 2,185 | |
| Net income (loss): | 4,904 | 5,752 | (6,254) | 3,800 | 1,921 | 2,185 | ||
| Net income (loss) attributable to noncontrolling interest | (1,443) | (1,087) | 2,092 | 59 | (380) | (13) | ||
| Net income (loss) attributable to parent: | 3,461 | 4,665 | (4,162) | 3,859 | 1,541 | 2,172 | ||
| Preferred stock dividends and other adjustments | (181) | (181) | (141) | (141) | (95) | (36) | ||
| Other undisclosed net income available to common stockholders, basic | ||||||||
| Net income (loss) available to common stockholders, diluted: | 3,280 | 4,484 | (4,303) | 3,718 | 1,446 | 2,136 | ||
Comprehensive Income ($ in millions)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 4,904 | 5,752 | (6,254) | 3,800 | 1,921 | 2,185 | ||
| Other comprehensive income (loss) | 34 | 2,004 | (14,388) | (1,690) | 1,857 | 2,770 | ||
| Comprehensive income (loss): | 4,938 | 7,756 | (20,642) | 2,110 | 3,778 | 4,955 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (1,373) | (1,342) | 4,169 | 208 | (541) | 4 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 3,565 | 6,414 | (16,473) | 2,318 | 3,237 | 4,959 | ||
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.