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

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ATH-PA
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23.85 (USD) • At close May 13, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,316	13,587	13,004	16,918	14,879	11,366	12,926	15,646	9,633	7,753	8,057	6,427	7,704	7,548	6,240	5,419	4,240	3,836	4,848	3,023	2,913	3,725	3,610	2,738	4,892	3,608	3,480	2,565	2,459	2,560	3,313	2,737	2,720
Short Term Investments Numbers are in millions	165,364	409	512	3,152	3,519	3,643	3,203	3,047	110,700	107,543	99,986	93,078	89,595	79,010	79,169	69,800	75,774	73,842	68,906	66,494	60,893	61,369	61,179	59,438	62,090	59,532	57,919	186	53,091	53,898	50,471	49,220	48,721
Cash and Short Term Investments Numbers are in millions	178,097	13,996	13,516	20,070	18,398	15,009	16,129	18,693	120,333	115,296	108,043	99,505	97,299	86,558	85,409	75,219	80,014	77,678	73,754	69,517	63,806	65,094	64,789	62,176	66,982	63,140	61,399	2,751	55,550	56,458	53,784	51,957	51,441
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	4,594	4,565	4,627	4,690	4,848	5,104	5,310	5,087	4,863	5,697	5,678	5,647	5,534	5,201	4,847	4,834	4,972	5,797	5,987	6,547	6,108	6,279	6,309	6,494	7,370
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	22,402	20,331	16,801	17,775	20,151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	178,097	13,996	13,516	22,402	20,331	16,801	17,775	20,151	124,927	119,861	112,670	104,195	102,147	91,662	90,719	80,306	84,877	83,375	79,432	75,164	69,340	70,295	69,636	67,010	71,954	68,937	67,386	9,298	61,658	62,737	60,093	58,451	58,811
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	4,063	0	0	4,064	4,065	4,060	4,065	4,061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,063	0	0	4,064	4,065	4,060	4,065	4,061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	884	0	0	0	55,451	0	0	0	115,991	112,181	104,506	96,881	93,821	83,223	82,405	72,752	78,940	77,324	72,305	69,582	63,512	64,121	63,937	62,215	65,252	62,576	60,962	186	56,034	56,971	54,333	52,956	52,437
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	288,930	216,578	244,844	243,361	229,213	-115,991	-112,181	-104,506	-96,881	-93,821	-83,223	-82,405	-72,752	-78,940	-77,324	-72,305	-69,582	-63,512	-64,121	-63,937	-62,215	-65,252	-62,576	-60,962	-186	-56,034	-56,971	-54,333	-52,956	-52,437
Total Non-Current Assets Numbers are in millions	4,947	0	0	292,994	276,094	248,904	247,426	233,274	115,991	112,181	104,506	96,881	93,821	83,223	82,405	72,752	78,940	77,324	72,305	69,582	63,512	64,121	63,937	62,215	65,252	62,576	60,962	186	56,034	56,971	54,333	52,956	52,437
Total Assets Numbers are in millions	355,149	292,932	269,785	315,396	296,425	265,705	265,201	253,425	233,098	222,413	213,884	204,625	201,288	189,914	182,313	141,589	146,125	144,202	138,980	132,857	125,505	118,204	114,755	93,557	99,747	96,061	93,594	89,220	86,719	86,999	84,300	79,251	80,853
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	3,723	3,751	3,021	3,195	3,203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,681	0	0	51	212	45
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	400	475	0	0	0	0	0	183	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	-5,183	-4,154	-4,058	-4,236	-4,229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,681	0	0	-51	-212	-45
Total Current Liabilities Numbers are in millions	0	0	0	-1,460	-336	-1,037	-1,041	-1,026	0	0	0	0	0	0	0	400	475	0	0	0	0	0	183	0	0	0	0	1,681	0	0	51	212	45
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,309	0	0	5,740	4,209	3,634	3,642	3,650	2,964	2,469	2,468	1,977	1,976	1,487	1,486	986	992	992	991	991	991	991	991	992	0	0	0	0	0	0	0	0	500
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	287,960	271,306	249,079	249,366	237,751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6,309	0	0	293,700	275,526	252,713	253,008	241,401	2,964	2,469	2,468	1,977	1,976	1,487	1,486	986	992	992	991	991	991	991	991	992	0	0	0	0	0	0	0	0	500
Total Liabilities Numbers are in millions	329,275	22,024	302,107	292,240	275,190	251,676	251,967	240,375	212,968	202,024	193,878	187,334	182,631	173,971	167,602	131,649	132,734	130,657	126,615	122,740	117,229	109,135	106,250	84,862	90,539	87,392	85,310	81,623	79,814	79,926	77,863	73,603	75,491
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,237	0	0	868	-92	-2,831	-3,085	-3,293	11,033	10,727	10,029	8,647	8,073	7,010	6,437	5,613	6,939	6,668	6,461	5,963	5,286	5,527	4,887	4,625	4,321	4,046	3,772	3,488	3,117	2,750	2,592	2,412	2,318
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-5,628	-5,569	-8,079	-6,376	-6,148	2,430	3,011	3,337	2,021	3,971	2,888	2,184	-1,174	2,281	2,442	1,760	706	-472	43	126	585	1,415	1,162	1,060	673	367	920	569	-49	-237
Other Total Stockholders Equity Numbers are in millions	14,123	270,908	248,941	19,520	19,499	19,447	18,162	18,139	6,667	6,651	6,640	6,623	6,613	6,045	6,090	5,501	4,171	4,435	4,144	3,448	3,462	3,499	3,492	3,485	3,472	3,461	3,452	3,436	3,421	3,403	3,276	3,285	3,281
Total Shareholders Equity Numbers are in millions	16,360	270,908	248,941	14,760	13,838	8,537	8,701	8,698	20,130	20,389	20,006	17,291	18,657	15,943	14,711	9,940	13,391	13,545	12,365	10,117	8,276	9,069	8,505	8,695	9,208	8,669	8,284	7,597	6,905	7,073	6,437	5,648	5,362
Total Equity Numbers are in millions	25,874	270,908	248,941	23,156	21,235	14,029	13,234	13,050	20,130	20,389	20,006	17,291	18,657	15,943	14,711	9,940	13,391	13,545	12,365	10,117	8,276	9,069	8,505	8,695	9,208	8,669	8,284	7,597	6,905	7,073	6,437	5,648	5,362
Total Liabilities & Shareholders Equity Numbers are in millions	355,149	292,932	269,785	315,396	296,425	265,705	265,201	253,425	233,098	222,413	213,884	204,625	201,288	189,914	182,313	141,589	146,125	144,202	138,980	132,857	125,505	118,204	114,755	93,557	99,747	96,061	93,594	89,220	86,719	86,999	84,300	79,251	80,853

Athene Holding Ltd.

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