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Financial Services - Insurance - Diversified - NYSE - BM
$ 23.4
-1.74 %
$ 4.77 B
Market Cap
2.98
P/E
BALANCE SHEET
363 B ASSETS
20.88%
337 B LIABILITIES
20.81%
16.4 B EQUITY
18.23%
BALANCE SHEET DECOMPOSITION
Balance Sheet Athene Holding Ltd.
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Current Assets 21.2 B
Cash & Short-Term Investments 807 M
Receivables 8.19 B
Other Current Assets 12.2 B
Non-Current Assets 196 B
Long-Term Investments 192 B
PP&E 0
Other Non-Current Assets 4.06 B
3.78 %5.61 %88.37 %Total Assets$216.9b
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 6.31 B
Long-Term Debt 6.31 B
Other Non-Current Liabilities 0
100.00 %Total Liabilities$6.3b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
ASSETS
Cash & Cash Equivalents 13 316.0 13 118.0 8 141.0 9 633.0 7 704.0 4 240.0 2 913.0 4 892.0 2 459.0 2 720.0 2 638.0
Short Term Investments 185 681.0 3 519.0 114 385.0 110 700.0 89 595.0 75 774.0 60 893.0 62 090.0 53 091.0 48 721.0 45 236.0
Receivables 8 194.0 4 154.0 4 358.0 4 594.0 4 848.0 4 863.0 5 534.0 4 972.0 6 108.0 7 370.0 11 710.0
Inventory 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 21 173.0 20 331.0 12 529.0 0 0 0 0 0 0 0 0
Total Current Assets 21 173.0 20 331.0 12 529.0 0 102 147.0 84 877.0 69 340.0 71 954.0 61 658.0 58 811.0 59 584.0
PP&E 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0
Goodwill 4 063.0 4 065.0 4 058.0 0 0 0 0 0 0 0 226.0
Long Term Investments 191 662.0 55 451.0 61 302.0 72 062.0 93 821.0 78 940.0 63 512.0 65 252.0 56 034.0 52 437.0 49 572.0
Other Long Term Assets 0 216 578.0 161 684.0 145 987.0 (93 821.0) (78 940.0) (63 512.0) (65 252.0) (56 034.0) (52 437.0) (49 798.0)
Other Assets 363 343.0 300 579.0 0 235 149.0 5 320.0 (17 692.0) (7 347.0) (37 459.0) (30 973.0) (30 395.0) (26 705.0)
Total Assets 363 343.0 300 579.0 239 573.0 235 149.0 201 288.0 146 125.0 125 505.0 99 747.0 86 719.0 80 853.0 82 677.0
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 45.0 187.0
Short Term Debt 0 0 0 0 0 475.0 0 0 0 0 0
Other Current Liabilities 0 (3 106.0) (3 543.0) 461.0 0 0 0 0 0 (45.0) (187.0)
Total Current Liabilities 0 0 0 0 0 475.0 0 0 0 45.0 187.0
Long Term Debt 6 309.0 4 209.0 3 658.0 2 964.0 1 976.0 992.0 991.0 0 0 500.0 2 017.0
Deferred Tax Income 0 11.0 34.0 0 0 0 0 0 0 0 0
Other Liabilities 0 271 306.0 226 720.0 0 0 0 0 0 0 0 0
Total Liabilities 337 469.0 279 344.0 233 382.0 212 968.0 182 631.0 132 734.0 117 229.0 90 539.0 79 814.0 75 491.0 78 122.0
EQUITY
Common Stock 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 2 237.0 (92.0) (3 640.0) 11 033.0 8 073.0 6 939.0 5 286.0 4 321.0 3 117.0 2 318.0 1 758.0
Other Accumulative Comprehensive Income/Loss (5 465.0) (5 569.0) (7 321.0) 2 430.0 3 971.0 2 281.0 (472.0) 1 415.0 367.0 (237.0) 644.0
Total Equity 25 874.0 21 235.0 10 549.0 22 181.0 18 657.0 13 391.0 8 276.0 9 208.0 6 905.0 5 362.0 4 555.0
Total Liabilities and Equity 355 149.0 296 425.0 239 573.0 235 149.0 201 288.0 146 125.0 125 505.0 99 747.0 86 719.0 80 853.0 82 677.0
SHARES OUTSTANDING
Common Shares Outstanding 203.8 203.8 203.8 191.6 188.6 187.2 197.1 195.3 186.8 200.2 200.2 200.2