Athene Holding Ltd. (ATH) financial statements (2020 and earlier)

Company profile

Business Address 96 PITTS BAY ROAD
PEMBROKE, HM08
State of Incorp.
Fiscal Year End December 31
SIC 6311 - Life Insurance (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments    3,405  
Cash and cash equivalents    3,405  
Total current assets:    3,405  
Noncurrent Assets
Other undisclosed assets146,875144,202138,980132,857122,100118,204114,755
TOTAL ASSETS:146,875144,202138,980132,857125,505118,204114,755
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities132,734130,657126,615122,740117,229109,135106,250
Total liabilities:132,734130,657126,615122,740117,229109,135106,250
Stockholders' equity
Stockholders' equity attributable to parent13,39113,54512,36510,1178,2769,0698,505
Additional paid in capital4,1714,4354,1443,4483,4623,4993,492
Accumulated other comprehensive income (loss)2,2812,4421,760706(472)43126
Retained earnings6,9396,6686,4615,9635,2865,5274,887
Stockholders' equity attributable to noncontrolling interest750      
Total stockholders' equity:14,14113,54512,36510,1178,2769,0698,505
TOTAL LIABILITIES AND EQUITY:146,875144,202138,980132,857125,505118,204114,755

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues3,4274,5013,3694,9611,1472,5881,797
Cost of revenue(7,631)  (10)(4,040)  
Deferred sales inducement cost, amortization expense   (5)   
Present value of future insurance profits, amortization expense   (5)   
Gross profit:(4,204)4,5013,3694,951(2,893)2,5881,797
Operating expenses(200)(194)(185)    
Operating income (loss):(4,404)4,3073,1844,951(2,893)2,5881,797
Nonoperating income (expense)
(Investment Income, Nonoperating)
(1,573)355543675(584)538(8)
Interest and debt expense    (11)(10)(11)
Other undisclosed loss from continuing operations before equity method investments, income taxes(42)      
Income (loss) from continuing operations before equity method investments, income taxes:(6,019)4,6623,7275,626(3,488)3,1161,778
Other undisclosed income (loss) from continuing operations before income taxes6,552(4,383)(2,977)(4,886)3,300(2,410)(1,448)
Income (loss) from continuing operations before income taxes:533279750740(188)706330
Income tax expense (benefit)(69)14(30)(32)69(66)(66)
Net income (loss):464293720708(119)640264
Other undisclosed net loss attributable to parent(13)      
Net income (loss) attributable to parent:451293720708(119)640264
Preferred stock dividends and other adjustments(19)(17)     
Net income (loss) available to common stockholders, diluted:432276720708(119)640264

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):464293720708(119)640264
Other comprehensive income (loss)(144)6821,0541,178(549)(83)(459)
Comprehensive income (loss):3209751,7741,886(668)557(195)
Other undisclosed comprehensive income, net of tax, attributable to parent4      
Comprehensive income (loss), net of tax, attributable to parent:3249751,7741,886(668)557(195)

Statements sources

The financial statements are based on the company's filings with the 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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