Athene Holding Ltd. (ATH-PA) - Balance Sheet Statement

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ATH-PA
Financials

24.23 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,633	7,704	4,240	2,913	4,892	2,459	2,720	2,638
Short Term Investments Numbers are in millions	110,700	89,595	75,774	60,893	62,090	53,091	48,721	45,236
Cash and Short Term Investments Numbers are in millions	120,333	97,299	80,014	63,806	66,982	55,550	51,441	47,874
Net Receivables Numbers are in millions	4,594	4,848	4,863	5,534	4,972	6,108	7,370	11,710
Inventory Numbers are in millions	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	124,927	102,147	84,877	69,340	71,954	61,658	58,811	59,584
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	226
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	226
Long Term Investments Numbers are in millions	115,991	93,821	78,940	63,512	65,252	56,034	52,437	49,572
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-115,991	-93,821	-78,940	-63,512	-65,252	-56,034	-52,437	-49,798
Total Non-Current Assets Numbers are in millions	115,991	93,821	78,940	63,512	65,252	56,034	52,437	49,798
Total Assets Numbers are in millions	233,098	201,288	146,125	125,505	99,747	86,719	80,853	82,677
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	45	187
Short Term Debt Numbers are in millions	0	0	475	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	-45	-187
Total Current Liabilities Numbers are in millions	0	0	475	0	0	0	45	187
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,964	1,976	992	991	0	0	500	2,017
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,964	1,976	992	991	0	0	500	2,017
Total Liabilities Numbers are in millions	212,968	182,631	132,734	117,229	90,539	79,814	75,491	78,122
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	11,033	8,073	6,939	5,286	4,321	3,117	2,318	1,758
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,430	3,971	2,281	-472	1,415	367	-237	644
Other Total Stockholders Equity Numbers are in millions	6,667	6,613	4,171	3,462	3,472	3,421	3,281	2,153
Total Shareholders Equity Numbers are in millions	20,130	18,657	13,391	8,276	9,208	6,905	5,362	4,555
Total Equity Numbers are in millions	20,130	18,657	13,391	8,276	9,208	6,905	5,362	4,555
Total Liabilities & Shareholders Equity Numbers are in millions	233,098	201,288	146,125	125,505	99,747	86,719	80,853	82,677

Athene Holding Ltd.

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