Athene Holding Ltd. balance sheet
At the end of fiscal 2025, Athene Holding Ltd. had total assets of $442.20bn, total liabilities of $406.57bn and shareholders' equity of $20.49bn. It held $16.89bn in cash against $7.85bn of debt: net cash of $9.05bn.
Balance sheet
| Fiscal year | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.7 | 2.7 | 2.5 | 5.0 | 3.4 | 4.2 | 7.7 | 10.4 | 7.8 | 13.0 | 14.3 | 16.9 | 23.7 |
| Goodwill | — | — | — | — | — | — | — | 0.0 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| Total assets | 82.7 | 80.8 | 86.7 | 100.2 | 125.5 | 146.9 | 202.8 | 235.1 | 243.9 | 300.6 | 363.3 | 442.2 | 472.9 |
| Short-term debt | — | — | — | — | — | 0.5 | 0.0 | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | 1.0 | 2.0 | 3.0 | 3.7 | 4.2 | 6.3 | 7.8 | 7.8 |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 2.0 | 3.0 | 3.7 | 4.2 | 6.3 | 7.8 | 7.8 |
| Total liabilities | — | 75.5 | 79.8 | 91.0 | 117.2 | 132.7 | 182.6 | 213.0 | 233.4 | 279.3 | 337.5 | 406.6 | 438.1 |
| Shareholders' equity | 4.6 | 5.4 | 6.9 | 9.2 | 8.3 | 13.4 | 18.7 | 22.5 | 7.2 | 13.8 | 16.4 | 20.5 | 18.6 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | — | — | — | — | — | — | 7.4 | 9.5 | 15.1 | 16.2 |
| Net debt (negative = net cash) | −2.7 | −2.7 | −2.5 | −5.0 | −3.4 | −2.8 | −5.7 | −7.5 | −4.1 | −8.8 | −8.0 | −9.0 | −15.9 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| Total assets | 355.0 | 363.3 | 381.5 | 405.3 | 429.9 | 442.2 | 447.8 | 472.9 |
| Long-term debt | 5.7 | 6.3 | 6.3 | 7.9 | 7.9 | 7.8 | 7.8 | 7.8 |
| Total debt | 5.7 | 6.3 | 6.3 | 7.9 | 7.9 | 7.8 | 7.8 | 7.8 |
| Total liabilities | 327.9 | 337.5 | 353.7 | 376.1 | 396.9 | 406.6 | 414.1 | 438.1 |
| Shareholders' equity | 17.4 | 16.4 | 17.5 | 18.1 | 20.4 | 20.5 | 17.8 | 18.6 |
| Non-controlling interests and other (assets − liabilities − equity) | 9.7 | 9.5 | 10.3 | 11.1 | 12.6 | 15.1 | 15.9 | 16.2 |
Compare with peers
- Corebridge Financial, Inc. balance sheet
- Lincoln National Corp balance sheet
- Aflac balance sheet
- Principal Financial Group balance sheet
- Unum Group balance sheet
Head to head: ATHS vs CRBGATHS vs LNCAFL vs ATHS
More: Life & Health Insurance stocks compared, Financials sector, rankings of US companies