Athene holding ltd (ATH)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Jun'17Mar'17Dec'16Dec'15
Assets
Available-for-sale securities

65,671

71,374

-

-

-

-

-

-

-

-

-

-

-

-

Debt Securities, Trading

1,979

2,070

-

-

-

-

-

-

-

-

-

-

-

-

Equity securities

206

247

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage Loans on Real Estate, Commercial and Consumer, Net

14,395

14,306

14,118

12,199

11,333

10,631

9,371

7,609

6,139

6,233

6,024

5,453

5,470

5,500

Investment funds

740

750

4,094

3,912

3,592

3,559

3,390

3,062

2,728

2,580

2,552

2,564

2,460

2,264

Policy loans

403

417

-

-

-

-

-

-

-

-

-

-

-

-

Funds Held under Reinsurance Agreements, Asset

13,716

15,181

-

-

-

-

-

-

-

-

-

-

-

-

Derivative assets

1,610

2,888

-

-

-

-

-

-

-

-

-

-

-

-

Other Short-term Investments

583

596

-

-

-

-

-

-

-

-

-

-

-

-

Other investments

172

158

-

-

-

-

-

-

-

-

-

-

-

-

Total investments

99,475

107,987

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

5,419

4,240

-

-

-

-

-

-

-

4,997

3,480

2,565

2,459

2,720

Restricted cash

564

402

199

391

497

492

218

178

-

105

-

-

-

-

Accrued investment income (related party: 2020 – $43 and 2019 – $27)

802

807

-

-

-

-

-

-

-

-

-

-

-

-

Reinsurance Recoverables, Including Reinsurance Premium Paid

5,087

4,863

-

-

-

5,534

-

-

-

5,332

-

-

6,001

7,257

Deferred acquisition costs, deferred sales inducements and value of business acquired

6,392

5,008

4,960

5,324

5,619

5,907

4,972

4,715

3,142

2,972

2,886

2,895

2,940

2,652

Other assets

1,946

1,005

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

142,179

146,875

144,202

138,980

132,857

125,505

118,204

114,755

93,557

100,161

93,594

89,220

86,699

80,846

Liabilities and Equity
Liabilities
Policyholder Contract Deposit

101,911

102,745

-

-

-

-

-

-

-

-

-

-

-

-

Liability for Future Policy Benefit, before Reinsurance

23,741

23,330

-

-

-

-

-

-

-

-

-

-

-

-

Other policy claims and benefits

145

138

-

-

-

-

-

-

-

-

-

-

-

-

Dividends payable to policyholders

112

113

-

-

-

-

-

-

-

-

-

-

-

-

Short-term Debt

400

475

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

986

992

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liabilities

222

97

-

-

-

-

-

-

-

-

-

-

-

-

Payables for collateral on derivatives and securities to repurchase

2,883

3,255

-

-

-

-

-

-

-

-

-

-

-

-

Funds Held under Reinsurance Agreements, Liability

396

408

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

853

1,181

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

131,649

132,734

130,657

126,615

122,740

117,229

109,135

106,250

84,862

90,985

85,310

81,623

79,840

75,493

Preferred Stock, Value, Outstanding

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Equity
Additional paid-in capital

5,501

4,171

4,435

4,144

3,448

3,462

3,499

3,492

3,485

3,472

3,452

3,436

3,421

3,281

Retained earnings

5,613

6,939

6,668

6,461

5,963

5,286

5,527

4,887

4,625

4,255

3,772

3,488

3,070

2,308

Accumulated other comprehensive income (loss) (related party: 2020 – $(457) and 2019 – $17)

-1,174

2,281

2,442

1,760

706

-472

43

126

585

1,449

1,060

673

367

-237

Stockholders' Equity Attributable to Parent

9,940

13,391

-

-

-

8,276

-

-

-

-

8,284

7,597

6,858

5,352

Noncontrolling interests

590

750

-

-

-

0

-

-

-

-

0

0

1

1

Total equity

10,530

14,141

13,545

12,365

10,117

8,276

9,069

8,505

8,695

9,176

8,284

7,597

6,859

5,353

Total liabilities and equity

142,179

146,875

144,202

138,980

132,857

125,505

118,204

114,755

93,557

100,161

93,594

89,220

86,699

80,846

Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party
Debt Securities, Available-for-sale

-

-

70,903

66,878

64,655

59,265

59,882

59,762

58,575

61,008

56,813

54,225

-

-

Debt Securities, Trading

-

-

2,411

2,381

2,256

1,949

1,977

2,053

2,088

2,183

2,692

2,595

-

-

Equity Securities, FV-NI

-

-

359

336

252

216

292

216

160

803

-

-

-

-

Mortgage Loans on Real Estate, Commercial and Consumer, Net

-

-

13,465

11,912

11,042

10,340

8,982

7,609

6,139

6,233

6,024

5,453

-

-

Available-for-sale Securities, Equity Securities

-

-

-

-

-

-

-

-

-

-

429

422

-

-

Investment funds

-

-

712

722

683

703

692

633

647

699

697

689

-

-

Policy loans

-

-

466

480

487

488

512

504

510

542

579

579

-

-

Funds Held under Reinsurance Agreements, Asset

-

-

15,280

15,307

15,241

15,023

7,841

7,700

7,093

7,085

6,834

6,593

-

-

Derivative assets

-

-

2,386

2,299

1,920

1,043

2,515

1,929

2,031

2,551

1,808

1,708

-

-

Real estate (portion held for sale: 2017 – $32)

-

-

-

-

-

-

0

0

0

624

597

553

-

-

Short-term Investments

-

-

571

288

155

191

234

289

235

201

106

166

-

-

Other investments

-

-

130

119

121

122

114

123

113

133

91

82

-

-

Investments

-

-

106,683

100,722

96,812

89,340

83,041

80,818

77,591

82,062

76,670

73,065

-

-

Cash and cash equivalents

-

-

3,833

4,847

3,021

2,911

3,723

3,608

2,735

4,888

3,478

2,563

-

-

Consolidated Entity Excluding Variable Interest Entities (VIE)
Debt Securities, Available-for-sale

-

-

73,271

68,618

66,339

60,702

61,125

60,718

59,080

61,418

57,150

54,586

-

-

Restricted cash

-

-

-

-

-

-

-

178

87

-

105

73

-

-

Accrued Investment Income Receivable

-

-

781

758

751

682

686

662

620

652

566

575

-

-

Reinsurance Recoverables, Including Reinsurance Premium Paid

-

-

5,697

5,678

5,647

5,534

5,201

4,847

4,834

5,332

5,958

5,960

-

-

Deferred Policy Acquisition Costs, Deferred Sales Inducements, and Present Value of Future Profits

-

-

4,960

5,324

5,619

5,907

4,972

4,715

3,142

2,972

2,886

2,895

-

-

Other Assets

-

-

970

1,224

962

1,635

1,187

1,265

1,067

969

824

817

-

-

Current income tax recoverable

-

-

-

-

-

-

-

-

-

-

29

12

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

55

233

-

-

Policyholder Contract Deposit

-

-

101,666

100,291

98,452

96,610

88,903

87,052

-

68,099

-

-

-

-

Liability for Future Policy Benefit, before Reinsurance

-

-

22,909

20,089

19,016

16,704

14,771

13,970

13,059

17,557

15,481

14,727

-

-

Interest sensitive contract liabilities (portion at fair value: 2018 – $8,188 and 2017 – $8,929)

-

-

-

-

-

-

-

-

67,551

-

64,911

62,634

-

-

Other policy claims and benefits (related party: 2019 – $13 and 2018 – $10)

-

-

129

147

162

142

140

136

137

211

205

214

-

-

Dividends payable to policyholders

-

-

115

116

118

118

120

118

119

1,025

980

917

-

-

Short-term Debt

-

-

-

-

-

0

-

183

-

-

-

-

-

-

Long-term debt

-

-

992

991

991

991

991

991

992

0

-

-

-

-

Derivative liabilities

-

-

46

80

85

85

124

137

186

134

63

32

-

-

Payables for collateral on derivatives and securities to repurchase

-

-

-

-

-

969

-

-

-

-

-

-

-

-

Payables for collateral on derivatives

-

-

2,323

2,183

1,781

-

2,315

1,746

1,145

2,323

1,860

1,681

-

-

Funds Held under Reinsurance Agreements, Liability

-

-

768

759

724

721

389

389

395

407

391

382

-

-

Other Liabilities

-

-

1,708

1,958

1,410

889

1,380

1,524

1,277

1,227

1,374

999

-

-

Related Party
Available-for-sale securities

3,546

3,804

-

-

-

0

-

-

-

-

-

-

-

-

Debt Securities, Trading

718

785

-

-

-

-

-

-

-

-

-

-

-

-

Equity securities

49

64

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage Loans on Real Estate, Commercial and Consumer, Net

623

653

-

-

-

-

-

-

-

-

-

-

-

-

Investment funds

4,631

3,550

-

-

-

-

-

-

-

-

-

-

-

-

Funds Held under Reinsurance Agreements, Asset

12,452

13,220

-

-

-

-

-

-

-

-

-

-

-

-

Other investments

475

487

-

-

-

-

-

-

-

-

-

-

-

-

Accrued investment income (related party: 2020 – $43 and 2019 – $27)

43

27

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

361

0

-

-

-

-

-

-

-

-

-

-

-

-

Policyholder Contract Deposit

14,706

15,285

-

-

-

-

-

-

-

-

-

-

-

-

Liability for Future Policy Benefit, before Reinsurance

1,313

1,302

-

-

-

-

-

-

-

-

-

-

-

-

Other policy claims and benefits

18

13

-

-

-

-

-

-

-

-

-

-

-

-

Funds Held under Reinsurance Agreements, Liability

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

61

79

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive income (loss) (related party: 2020 – $(457) and 2019 – $17)

-457

17

22

14

-12

-25

-7

-2

4

48

66

51

-

-

Variable Interest Entities
Debt Securities, Trading

14

16

19

21

-

35

-

-

-

-

-

-

-

-

Investment funds

20

19

619

612

619

624

605

593

582

571

595

599

-

-

Cash and cash equivalents

0

3

3

1

2

2

2

2

3

4

2

2

-

-

Other assets

19

20

14

12

12

1

2

5

2

1

6

5

-

-

Other liabilities

-

-

1

1

1

-

2

4

1

2

45

37

-

-

Preference Share, Series A
Preferred Stock, Value, Outstanding

0

0

0

-

-

0

-

-

-

-

-

-

-

-

Preference Share, Series B
Preferred Stock, Value, Outstanding

0

0

0

-

-

0

-

-

-

-

-

-

-

-

Common Class A
Common stock

0

0

0

0

0

0

0

0

0

0

0

0

-

-

Common Class B
Common stock

0

0

0

0

0

0

0

0

0

0

0

0

-

-

Common Class M-1
Common stock

0

0

0

0

0

0

0

0

0

0

0

0

-

-

Common Class M-2
Common stock

0

0

0

0

0

0

0

0

0

0

0

0

-

-

Common Class M-3
Common stock

0

0

0

0

0

0

0

0

0

0

0

0

-

-

Common Class M-4
Common stock

0

0

0

0

0

0

0

0

0

0

0

0

-

-