Athene holding ltd (ATH)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Cash flows from operating activities
Net income

261

2,185

1,617

1,947

1,484

1,053

1,531

1,182

1,251

1,358

1,353

1,205

1,070

773

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of deferred acquisition costs and value of business acquired

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred sales inducements

79

74

10

29

39

54

0

0

0

-

-

-

-

-

-

-

-

Accretion of net investment premiums, discounts and other

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net investment (income) loss (related party: 2020 – $362 and 2019 – $18)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net recognized (gains) losses on investments and derivatives (related party: 2020 – $158 and 2019 – $(5); consolidated variable interest entities: 2020 – $0 and 2019 – $(6))

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Policy acquisition costs deferred

584

645

1,211

1,235

2,532

2,481

1,913

1,845

510

493

523

604

609

601

0

0

0

Changes in operating assets and liabilities:
Accrued investment income

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Interest sensitive contract liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Future policy benefits, other policy claims and benefits, dividends payable to policyholders and reinsurance recoverable

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Funds withheld assets and liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Other assets and liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

2,418

2,656

3,716

4,030

3,310

2,874

2,971

2,524

3,314

3,170

1,577

1,568

1,240

1,199

0

0

0

Cash flows from investing activities
Sales, maturities and repayments of:
Available-for-sale securities (related party: 2020 – $205 and 2019 – $50; consolidated variable interest entities: 2020 – $3 and 2019 – $0)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Trading securities (related party: 2020 – $17 and 2019 – $1; consolidated variable interest entities: 2020 – $0 and 2019 – $1)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage loans

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Investment funds (related party: 2020 – $65 and 2019 – $87; consolidated variable interest entities: 2020 – $0 and 2019 – $2)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Derivative instruments and other invested assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of:
Available-for-sale securities (related party: 2020 – $(425) and 2019 – $(280))

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Trading securities (related party: 2020 – $(77) and 2019 – $(3))

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage loans

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Investment funds (related party: 2020 – $(358) and 2019 – $(152))

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Derivative instruments and other invested assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash Divested from Deconsolidation

3

0

0

0

0

296

296

296

296

0

0

0

0

-

-

-

-

Other investing activities, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-7,558

-9,956

-9,378

-8,379

-8,065

-8,173

-7,364

-6,989

-7,525

-5,769

-5,438

-5,220

-3,904

-2,661

0

0

0

Cash flows from financing activities
Proceeds from Issuance of Common Stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Short-term Debt

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from long-term debt

-

-

-

-

-

998

998

998

998

0

0

0

0

-

-

-

-

Deposits on investment-type policies and contracts

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Withdrawals on investment-type policies and contracts

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments for coinsurance agreements on investment-type contracts, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Noncontrolling Interests

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Noncontrolling Interests

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash collateral posted for derivative transactions

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments of Ordinary Dividends, Preferred Stock and Preference Stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Other financing activities, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

7,625

8,537

5,754

5,800

5,450

3,707

4,626

4,655

4,370

5,048

4,867

3,798

2,468

1,155

0

0

0

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

0

-

-

-

0

-

-

-

-

32

19

10

-19

-13

0

0

0

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect

2,463

1,237

92

1,451

695

-1,592

235

203

187

2,481

1,025

156

-215

-320

0

0

0

Non-cash transactions
Deposits on investment-type policies and contracts through reinsurance agreements

705

782

8,643

8,708

26,632

26,532

18,660

18,525

602

663

863

1,613

2,711

3,441

0

0

0

Withdrawals on investment-type policies and contracts through reinsurance agreements

3,428

3,393

3,708

3,375

2,640

1,843

991

538

391

482

557

567

551

448

0

0

0

Investments received from settlements on reinsurance agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Consolidated Entity Excluding Variable Interest Entities (VIE)
Amortization of deferred acquisition costs and value of business acquired

-

-

-

-

-

174

0

0

0

-

-

-

-

-

-

-

-

Amortization of deferred sales inducements

-

-

-

-

-

54

0

0

0

-

-

-

-

-

-

-

-

Net accretion of net investment premiums, discounts and other

-

-

-

-

-

178

0

0

0

-

-

-

-

-

-

-

-

Net investment (income) loss (related party: 2019 – $(171), 2018 – $(103) and 2017 – $(63))

-

-

-

-

-

84

0

0

0

-

-

-

-

-

-

-

-

Net recognized (gains) losses on investments and derivatives

-

-

-

-

-

-1,095

0

0

0

-

-

-

-

-

-

-

-

Deferred Policy Acquisition Cost, Capitalization

-

-

-

-

-

919

0

0

0

-

-

-

-

-

-

-

-

Accrued investment income (related party: 2019 – $(2), 2018 – $(15) and 2017 – $0)

-

-

-

-

-

66

0

0

0

-

-

-

-

-

-

-

-

Interest sensitive contract liabilities (related party: 2019 – $471, 2018 – $30 and 2017 – $0)

-

-

-

-

-

-365

0

0

0

-

-

-

-

-

-

-

-

Future policy benefits, other policy claims and benefits, dividends payable to policyholders and reinsurance recoverable (related party: 2019 – $295, 2018 – $109 and 2017 – $0)

-

-

-

-

-

2,457

0

0

0

-

-

-

-

-

-

-

-

Funds withheld assets and liabilities (related party: 2019 – $(1,317), 2018 – $113 and 2017 – $0)

-

-

-

-

-

-270

0

0

0

-

-

-

-

-

-

-

-

Other assets and liabilities

-

-

-

-

-

240

0

0

0

-

-

-

-

-

-

-

-

Proceeds from Sale and Maturity of Debt Securities, Available-for-sale

-

-

-

-

-

12,121

0

0

0

-

-

-

-

-

-

-

-

Trading securities (related party: 2019 – $40, 2018 – $30 and 2017 – $55)

-

-

-

-

-

348

0

0

0

-

-

-

-

-

-

-

-

Mortgage loans (related party: 2019 – $4, 2018 – $13 and 2017 – $0)

-

-

-

-

-

1,373

0

0

0

-

-

-

-

-

-

-

-

Investment funds (related party: 2019 – $291, 2018 – $305 and 2017 – $349)

-

-

-

-

-

481

0

0

0

-

-

-

-

-

-

-

-

Derivative instruments and other invested assets (related party: 2019 – $0, 2018 – $2 and 2017 – $0)

-

-

-

-

-

1,859

0

0

0

-

-

-

-

-

-

-

-

Proceeds from Sale, Maturity and Collection of Short-term Investments

-

-

-

-

-

538

0

0

0

-

-

-

-

-

-

-

-

Payments to Acquire Debt Securities, Available-for-sale

-

-

-

-

-

15,435

0

0

0

-

-

-

-

-

-

-

-

Trading securities (related party: 2019 – $(6), 2018 – $(4) and 2017 – $0)

-

-

-

-

-

54

0

0

0

-

-

-

-

-

-

-

-

Mortgage loans (related party: 2019 – $(366), 2018 – $(389) and 2017 – $0)

-

-

-

-

-

5,745

0

0

0

-

-

-

-

-

-

-

-

Investment funds (related party: 2019 – $(746), 2018 – $(1,140) and 2017 – $(509))

-

-

-

-

-

1,375

0

0

0

-

-

-

-

-

-

-

-

Derivative instruments and other invested assets (related party: 2019 – $(100), 2018 – $(150) and 2017 – $0)

-

-

-

-

-

1,348

0

0

0

-

-

-

-

-

-

-

-

Payments to Acquire Short-term Investments

-

-

-

-

-

478

0

0

0

-

-

-

-

-

-

-

-

Other investing activities, net

-

-

-

-

-

94

0

0

0

-

-

-

-

-

-

-

-

Deposits on investment-type policies and contracts (related party: 2019 – $146, 2018 – $151 and 2017 – $0)

-

-

-

-

-

10,262

0

0

0

-

-

-

-

-

-

-

-

Withdrawals on investment-type policies and contracts (related party: 2019 – $(455), 2018 – $(252) and 2017 – $0)

-

-

-

-

-

6,205

0

0

0

-

-

-

-

-

-

-

-

Payments for coinsurance agreements on investment-type contracts, net

-

-

-

-

-

2

0

0

0

-

-

-

-

-

-

-

-

Net change in cash collateral posted for derivative transactions and securities to repurchase

-

-

-

-

-

1,354

0

0

0

-

-

-

-

-

-

-

-

Repurchase of common stock

-

-

-

-

-

105

0

0

0

-

-

-

-

-

-

-

-

Other financing activities, net

-

-

-

-

-

113

0

0

0

-

-

-

-

-

-

-

-

Related Party
Net investment (income) loss (related party: 2020 – $362 and 2019 – $18)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net investment (income) loss (related party: 2020 – $362 and 2019 – $18)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net recognized (gains) losses on investments and derivatives (related party: 2020 – $158 and 2019 – $(5); consolidated variable interest entities: 2020 – $0 and 2019 – $(6))

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net recognized (gains) losses on investments and derivatives (related party: 2020 – $158 and 2019 – $(5); consolidated variable interest entities: 2020 – $0 and 2019 – $(6))

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Accrued investment income

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Accrued investment income

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Interest sensitive contract liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Interest sensitive contract liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Future policy benefits, other policy claims and benefits, dividends payable to policyholders and reinsurance recoverable

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Future policy benefits, other policy claims and benefits, dividends payable to policyholders and reinsurance recoverable

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Funds withheld assets and liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Funds withheld assets and liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Available-for-sale securities (related party: 2020 – $205 and 2019 – $50; consolidated variable interest entities: 2020 – $3 and 2019 – $0)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Available-for-sale securities (related party: 2020 – $205 and 2019 – $50; consolidated variable interest entities: 2020 – $3 and 2019 – $0)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Trading securities (related party: 2020 – $17 and 2019 – $1; consolidated variable interest entities: 2020 – $0 and 2019 – $1)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Trading securities (related party: 2020 – $17 and 2019 – $1; consolidated variable interest entities: 2020 – $0 and 2019 – $1)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Investment funds (related party: 2020 – $65 and 2019 – $87; consolidated variable interest entities: 2020 – $0 and 2019 – $2)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Investment funds (related party: 2020 – $65 and 2019 – $87; consolidated variable interest entities: 2020 – $0 and 2019 – $2)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Available-for-sale securities (related party: 2020 – $(425) and 2019 – $(280))

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Available-for-sale securities (related party: 2020 – $(425) and 2019 – $(280))

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Trading securities (related party: 2020 – $(77) and 2019 – $(3))

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Trading securities (related party: 2020 – $(77) and 2019 – $(3))

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Investment funds (related party: 2020 – $(358) and 2019 – $(152))

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Investment funds (related party: 2020 – $(358) and 2019 – $(152))

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Deposits on investment-type policies and contracts

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Deposits on investment-type policies and contracts

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Withdrawals on investment-type policies and contracts

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Withdrawals on investment-type policies and contracts

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Deposits on investment-type policies and contracts through reinsurance agreements

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Deposits on investment-type policies and contracts through reinsurance agreements

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Withdrawals on investment-type policies and contracts through reinsurance agreements

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Withdrawals on investment-type policies and contracts through reinsurance agreements

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Variable Interest Entities
Net recognized (gains) losses on investments and derivatives

-

-

-

-

-

-17

0

0

0

-

-

-

-

-

-

-

-

Sales, maturities and repayments of investments (related party: 2019 – $90, 2018 – $203 and 2017 – $85)

-

-

-

-

-

217

0

0

0

-

-

-

-

-

-

-

-

Equity securities
Equity securities (related party: 2020 – $2 and 2019 – $50; consolidated variable interest entities: 2020 – $0 and 2019 – $50)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Equity securities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Reinsurance Settlements [Member]
Transfer to Investments

44

56

72

75

64

52

0

0

0

-

-

-

-

-

-

-

-

Pension Risk Transfer Premiums [Member]
Transfer to Investments

4,499

5,235

4,849

2,261

1,798

435

0

0

0

-

-

-

-

-

-

-

-