Athene Holding Ltd.ATH-PA

Market cap
P/E ratio
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income (loss)8051,4481,0532,1851,9213,800-6,2545,7524,904
Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization-350174958-----
Gain on recapture of reinsurance agreements, net of cash received-------489-
Net amortization (accretion) of net investment premiums, discounts and other-19217894-----
Variable Interest Entities----29----
Related Party-----1,380294104-82
Consolidated Entity, Excluding Consolidated VIE-63103171-----
Net investments (income) loss----3951,49350610854
Variable Interest Entities-----6----
Related Party-----1802241,3051,380
Consolidated Entity, Excluding Consolidated VIE---2,479-----
Net recognized (gains) losses on investments and derivatives----6873,632-5,9491,9593,526
Increase (Decrease) in Deferred Policy Acquisition Costs-----698--1,507
Related Party-----16516127
Consolidated Entity, Excluding Consolidated VIE-9166128-----
Increase (Decrease) in Accrued Investment Income Receivable----13063370575883
Related Party-----398-2313180
Consolidated Entity, Excluding Consolidated VIE---4,003-----
Increase (Decrease) in Interest Sensitive Contract Liabilities----3,3473,357-1,2693,9175,677
Related Party-----2461576-237
Consolidated Entity, Excluding Consolidated VIE-1,9932,4571,171-----
Increase (Decrease) in Insurance Liabilities----3,2468,7425,3394,333-1,969
Related Party-----419-1,184371230
Consolidated Entity, Excluding Consolidated VIE-419-1132,582-----
Increase (Decrease) in Funds Held under Reinsurance Agreements----2,241646-5,2293,4111,560
Increase (Decrease) in Other Operating Assets and Liabilities, Net--219266-367-----
Net cash provided by operating activities1,1993,1702,8742,6564,15410,2926,2584,9831,876
Related Party-----2,0404,1972,0816,937
Consolidated Entity, Excluding Consolidated VIE-12,63412,12112,762-----
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale----11,38428,62018,56414,48442,898
Variable Interest Entities----10----
Related Party-----7679156346
Consolidated Entity, Excluding Consolidated VIE-454348272-----
Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment----1702012173901,013
Variable Interest Entities---------
Related Party------6-67
Proceeds from sale of equity securities----820-389167404
Related Party-----16463087
Consolidated Entity, Excluding Consolidated VIE-1,6691,3732,070-----
Proceeds from Sale and Collection of Mortgage Notes Receivable----2,1622,9003,5624,5697,983
Variable Interest Entities----20----
Related Party-----1,4331,543301507
Consolidated Entity, Excluding Consolidated VIE---416-----
Proceeds from Investment Funds----7881,8231,704360525
Related Party-----330184--
Consolidated Entity, Excluding Consolidated VIE-1,5031,8591,503-----
Proceeds from Derivative Instrument, Investing Activities----2,5055,1853,1234,3243,876
Related Party-----2,732-1,1781,482
Consolidated Entity, Excluding Consolidated VIE-351538398-----
Proceeds from Sale, Maturity and Collection of Short-term Investments----8833,1256043,5072,670
Related Party-----6,0574,0354,81711,714
Consolidated Entity, Excluding Consolidated VIE-18,88315,43517,237-----
Payments to Acquire Debt Securities, Available-for-sale----23,40447,18136,68437,26380,212
Related Party-----267156866158
Consolidated Entity, Excluding Consolidated VIE-39654495-----
Payments to Acquire Trading Securities Held-for-investment----3414899152,718895
Variable Interest Entities---------
Related Party------208--
Payments to acquire equity securities----1,362-441116644
Related Party-----918364-27
Consolidated Entity, Excluding Consolidated VIE-2,4285,7456,391-----
Payments to Acquire Mortgage Notes Receivable----4,09111,13112,95120,97228,188
Variable Interest Entities---------
Related Party-----3,1404,7382,3342,397
Consolidated Entity, Excluding Consolidated VIE---902-----
Payments to Acquire Investment Funds----1,5363,8075,7552,4612,694
Related Party-----752664616
Consolidated Entity, Excluding Consolidated VIE-7381,3481,299-----
Payments for Derivative Instrument, Investing Activities----1,8793,6363,0085,6375,032
Related Party-----2,734332,0611,277
Consolidated Entity, Excluding Consolidated VIE-421478802-----
Payments to Acquire Short-term Investments----6173,0452,6322,6122,555
Cash Acquired from Acquisition------39331
Deconsolidation of previously consolidated entities--296-3-393532
Consolidated Entity, Excluding Consolidated VIE--50711245-----
Payments for (Proceeds from) Other Investing Activities----296-225152-3781,066
Net cash provided by (used in) investing activities-2,602-5,817-8,173-9,956-14,817-27,932-34,375-43,650-61,918
Proceeds from Issuance of Debt------3995892,169
Proceeds from Contributions from Parent-------1,250-
Related Party-----826874
Consolidated Entity, Excluding Consolidated VIE-9,05610,26211,569-----
Proceeds from Annuities and Investment Certificates----18,83621,44733,92053,66071,323
Related Party-----420350402396
Consolidated Entity, Excluding Consolidated VIE-4,8436,2056,548-----
Repayments of Annuities and Investment Certificates----7,0677,04210,20914,12519,119
Consolidated Entity, Excluding Consolidated VIE--9401,354-2,286-----
Payments for (Proceeds from) Derivative Instrument, Financing Activities-----546-3,243330-829-4,116
Consolidated Entity, Excluding Consolidated VIE---1,172-----
Proceeds from Issuance of Preferred Stock and Preference Stock----1,140-487--
Payments to Noncontrolling Interests--------920
Proceeds from subsidiary issuance of equity interests to noncontrolling interests-------632-
Consolidated Entity, Excluding Consolidated VIE---36-----
Payments of Ordinary Dividends, Preferred Stock and Preference Stock----95141141136226
Related Party--------141
Payments of Ordinary Dividends, Common Stock------1,313937452
Variable Interest Entities------2,2141,8091,897
Consolidated Entity, Excluding Consolidated VIE--------954
Proceeds from Noncontrolling Interests---5752407581,047996-
Consolidated Entity, Excluding Consolidated VIE--63111-80-----
Proceeds from (Payments for) Other Financing Activities----122373461739-317
Net cash provided by financing activities1,1555,0483,7078,53714,48919,62926,47244,76759,425
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents-----26-2-1510-3
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total---1,2373,8001,987-1,6606,110-620
Income Taxes Paid, Net-31645236168192821216930
Cash paid for interest---4999125244498517
Related Party-----33027020-4,119
Consolidated Entity, Excluding Consolidated VIE---217-----
Reinsurance Agreements, Deposits on Investment Policies and Contracts---78230,1722,10387899-4,057
Related Party-----1,5321,4931,6461,587
Consolidated Entity, Excluding Consolidated VIE---1,753-----
Reinsurance Agreements, Withdrawals on Investment Policies and Contracts---3,3935,0108,0989,13112,4308,479
Related Party-----41-65-
Transfer from Investments-----139---
Assets contributed to consolidated VIEs-----169---