Athene Holding Ltd. 7.250... (ATHS)
NYSE: ATHS
· Real-Time Price · USD
25.80
0.29 (1.14%)
At close: Sep 04, 2025, 3:59 PM
25.80
0.00%
After-hours: Sep 04, 2025, 03:59 PM EDT
Athene 7.250% Fixe Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
Cash & Equivalents | 10.33B | 11.02B | 13.32B | 13.89B | 13.56B | 15.34B | 13.12B | 10.15B | 10.72B | 14.5B |
Short-Term Investments | 16M | 71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | -4.07B | 340.27B | 331.39B | 308.3B | 295.88B | 278.39B | 250.91B | 250.14B | 234.78B |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
Total Current Assets | 10.35B | 11.09B | 13.32B | 13.89B | 13.56B | 15.34B | 13.12B | 10.15B | 10.72B | 14.5B |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | 4.07B | 9.76B | 9.68B | 10.76B | 9.35B | 9.07B | 8.7B | 8.57B | 8.38B |
Total Long-Term Assets | n/a | n/a | 350.03B | 341.07B | 319.07B | 305.24B | 287.46B | 259.62B | 258.71B | 243.16B |
Total Assets | 341.97B | 318.36B | 363.34B | 354.97B | 332.63B | 320.58B | 300.58B | 269.76B | 269.44B | 257.65B |
Account Payables | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | 127M | 142M | n/a | 115M | 101M | 95M | 88M | 85M |
Long-Term Debt | n/a | 6.3B | 7.88B | 7.29B | 5.73B | 8.41B | 7.38B | 3.63B | 3.64B | 3.65B |
Other Long-Term Liabilities | n/a | n/a | 329.46B | 320.42B | 302.56B | 288.9B | 271.87B | 252B | 252.47B | 240.87B |
Total Long-Term Liabilities | n/a | n/a | 337.34B | 327.71B | 308.3B | 297.31B | 279.24B | 255.64B | 256.12B | 244.52B |
Total Liabilities | 24.36B | 21.14B | 337.47B | 327.86B | 308.3B | 297.42B | 279.34B | 255.73B | 256.2B | 244.6B |
Total Debt | n/a | 6.3B | 7.88B | 7.29B | 5.73B | 8.41B | 7.38B | 3.63B | 3.64B | 3.65B |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | n/a | 2.47B | 2.24B | 1.34B | 1.26B | 868M | -92M | -2.83B | -3.08B | -3.29B |
Comprehensive Income | n/a | -4.56B | -5.46B | -3.47B | -5.81B | -5.63B | -5.57B | -8.08B | -6.38B | -6.15B |
Shareholders Equity | 317.61B | 17.52B | 16.36B | 17.45B | 15B | 14.76B | 13.84B | 8.54B | 8.7B | 8.7B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |