Athene Holding Ltd. (ATH)
NYSE: ATH
· Real-Time Price · USD
83.33
-0.58 (-0.69%)
At close: Nov 30, 2004, 6:00 AM
Athene Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 10.33B | 11.02B | 807M | 9.63B | 7.75B | 8.06B | 6.43B |
Short-Term Investments | 16M | 71M | n/a | 110.7B | 107.54B | 99.99B | 93.08B |
Long-Term Investments | n/a | n/a | n/a | 115.99B | 112.18B | 104.51B | 96.88B |
Other Long-Term Assets | n/a | n/a | 23.68B | -115.99B | -112.18B | -104.51B | -96.88B |
Receivables | n/a | n/a | n/a | 4.59B | 4.57B | 4.63B | 4.69B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 10.35B | 11.09B | 807M | 124.93B | 119.86B | 112.67B | 104.19B |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | n/a | 23.68B | 115.99B | 112.18B | 104.51B | 96.88B |
Total Assets | 341.97B | 318.36B | 24.49B | 233.1B | 222.41B | 213.88B | 204.63B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Debt | n/a | n/a | n/a | 2.96B | 2.47B | 2.47B | 1.98B |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | 2.96B | 2.47B | 2.47B | 1.98B |
Total Liabilities | 24.36B | 21.14B | 8.13B | 212.97B | 202.02B | 193.88B | 187.33B |
Total Debt | n/a | n/a | n/a | 2.96B | 2.47B | 2.47B | 1.98B |
Book Value | 317.61B | 297.22B | 16.36B | 20.13B | 20.39B | 20.01B | 17.29B |
Book Value Per Share | n/a | n/a | n/a | 105.01 | 106.36 | 104.47 | 90.39 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | n/a | n/a | 2.24B | 11.03B | 10.73B | 10.03B | 8.65B |
Comprehensive Income | n/a | n/a | -5.46B | 2.43B | 3.01B | 3.34B | 2.02B |
Shareholders Equity | 317.61B | 297.22B | 16.36B | 20.13B | 20.39B | 20.01B | 17.29B |
Total Investments | n/a | n/a | n/a | 226.69B | 219.72B | 204.49B | 189.96B |