Athene Holding Ltd. (ATH) financial statements (2021 and earlier)

Company profile

Business Address SECOND FLOOR, WASHINGTON HOUSE
HAMILTON, HM 11
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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,7047,7138,9168,187   
Cash and cash equivalents7,7047,5486,2405,419   
Short-term investments 1652,6762,768   
Total current assets:7,7047,7138,9168,187   
Noncurrent Assets
Other undisclosed assets195,067183,375174,325133,992146,875144,202138,980
TOTAL ASSETS:202,771191,088183,241142,179146,875144,202138,980
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt   400   
Total current liabilities:   400   
Noncurrent Liabilities
Other undisclosed liabilities182,631173,971167,602131,249132,734130,657126,615
Total liabilities:182,631173,971167,602131,649132,734130,657126,615
Stockholders' equity
Stockholders' equity attributable to parent18,65715,94314,7119,94013,39113,54512,365
Additional paid in capital6,6136,0456,0905,5014,1714,4354,144
Accumulated other comprehensive income (loss)3,9712,8882,184(1,174)2,2812,4421,760
Retained earnings8,0737,0106,4375,6136,9396,6686,461
Stockholders' equity attributable to noncontrolling interest1,4831,174928590750  
Total stockholders' equity:20,14017,11715,63910,53014,14113,54512,365
TOTAL LIABILITIES AND EQUITY:202,771191,088183,241142,179146,875144,202138,980

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues8,6403,2754,398(1,549)3,4274,5013,369
Premiums earned, net4,3561123551,140   
Net investment income1,5951,2091,336745   
Cost of revenue(4,526)(412)(667)(1,684)(7,631)  
Provision for loan, lease, and other losses20584(5)(284)   
Policyholder benefits and claims incurred, net(4,718)(439)(674)(1,356)   
Gross profit:4,1142,8633,731(3,233)(4,204)4,5013,369
Operating expenses(218)(231)(218)(188)(200)(194)(185)
Operating income (loss):3,8962,6323,513(3,421)(4,404)4,3073,184
Nonoperating income (expense)
(Investment Income, Nonoperating)
    (1,573)355543
Other undisclosed loss from continuing operations before equity method investments, income taxes(69)   (42)  
Income (loss) from continuing operations before equity method investments, income taxes:3,8272,6323,513(3,421)(6,019)4,6623,727
Other undisclosed income (loss) from continuing operations before income taxes(2,344)(1,608)(2,432)2,0396,552(4,383)(2,977)
Income (loss) from continuing operations before income taxes:1,4831,0241,081(1,382)533279750
Income tax expense (benefit)(161)(140)(150)166(69)14(30)
Net income (loss):1,322884931(1,216)464293720
Net income (loss) attributable to noncontrolling interest(229)(232)(88)169   
Other undisclosed net loss attributable to parent    (13)  
Net income (loss) attributable to parent:1,093652843(1,047)451293720
Preferred stock dividends and other adjustments(28)(30)(19)(18)(19)(17) 
Net income (loss) available to common stockholders, diluted:1,065622824(1,065)432276720

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):1,322884931(1,216)464293720
Other comprehensive income (loss)1,1637183,608(3,632)(144)6821,054
Comprehensive income (loss):2,4851,6024,539(4,848)3209751,774
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(309)(246)(338)352   
Other undisclosed comprehensive income, net of tax, attributable to parent    4  
Comprehensive income (loss), net of tax, attributable to parent:2,1761,3564,201(4,496)3249751,774

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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