Athene Holding Ltd. (ATH) Balance Sheet Annual - Discounting Cash Flows
ATH
Athene Holding Ltd.
ATH (NYSE)
Period Ending: 2025
12-31
2024
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
Report Filing: 2026-02-25 2025-02-24 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Assets 207,591 807 124,927 102,147 84,877 69,340 71,954 61,658 58,811 59,584
Cash and Short Term Investments 207,591 807 120,333 97,299 80,014 63,806 66,982 55,550 51,441 47,874
Cash & Equivalents 14,994 807 9,633 7,704 4,240 2,913 4,892 2,459 2,720 2,638
Short Term Investments 192,597 0 110,700 89,595 75,774 60,893 62,090 53,091 48,721 45,236
Receivables 0 0 4,594 4,848 4,863 5,534 4,972 6,108 7,370 11,710
Inventory 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 442,205 24,489 233,098 201,288 146,125 125,505 99,747 86,719 80,853 82,677
Total Non-Current Assets 4,916 23,682 115,991 93,821 78,940 63,512 65,252 56,034 52,437 49,798
Property, Plant and Equipment 0 0 0 0 0 0 0 0 0 0
Goodwill and Intangible Assets 4,072 0 0 0 0 0 0 0 0 226
Goodwill 4,072 0 0 0 0 0 0 0 0 226
Intangible Assets 0 0 0 0 0 0 0 0 0 0
Long Term Investments 844 0 115,991 93,821 78,940 63,512 65,252 56,034 52,437 49,572
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 23,682 0 0 0 0 0 0 0 0
Total Current Liabilities 0 0 0 0 475 0 0 0 45 187
Accounts Payable 0 0 0 0 0 0 0 0 45 187
Notes Payable/Short Term Debt 0 0 0 0 475 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 0 0 0 0 0
Total Liabilities 10,221 8,129 212,968 182,631 132,734 117,229 90,539 79,814 75,491 78,122
Total Non-Current Liabilities 0 0 2,964 1,976 992 991 0 0 500 2,017
Total Long Term Debt 0 0 2,964 1,976 992 991 0 0 500 2,017
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0 0
Total Equity 20,492 16,360 20,130 18,657 13,391 8,276 9,208 6,905 5,362 4,555
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 20,492 16,360 20,130 18,657 13,391 8,276 9,208 6,905 5,362 4,555
Retained Earnings 3,895 2,237 11,033 8,073 6,939 5,286 4,321 3,117 2,318 1,758
Accumulated Other Earnings -2,641 -5,465 2,430 3,971 2,281 -472 1,415 367 -237 644
Common Stock 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 19,238 19,588 6,667 6,613 4,171 3,462 3,472 3,421 3,281 2,153
Total Liabilities & Total Equity 30,713 24,489 233,098 201,288 146,125 125,505 99,747 86,719 80,853 82,677
Total Liabilities & Shareholders' Equity 442,205 24,489 233,098 201,288 146,125 125,505 99,747 86,719 80,853 82,677
Total Investments 193,441 0 226,691 183,416 154,714 124,405 127,342 109,125 101,158 94,808
Total Debt 0 0 2,964 1,976 1,467 991 0 0 500 2,017
Net Debt -14,994 -807 -6,669 -5,728 -2,773 -1,922 -4,892 -2,459 -2,220 -621
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