Athene holding ltd (ATH)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Revenues
Premiums

1,140

-

-

-

2,000

-

-

-

-

-

-

-

-

-

-

-

-

Product charges

140

-

-

-

125

-

-

-

-

-

-

-

-

-

-

-

-

Net Investment Income

745

-

-

-

1,082

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Investments

-3,572

-

-

-

1,776

-

-

-

-

-

-

-

-

-

-

-

-

Other revenues

-2

-

-

-

12

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

-1,549

3,393

4,501

3,369

4,995

1,248

2,576

1,802

1,011

3,933

1,473

1,763

1,619

1,066

1,272

1,045

722

Other-than-temporary impairment losses reclassified to (from) other comprehensive income

-

-

9

1

-

2

4

0

0

-2

-2

1

-1

-2

1

-9

12

Benefits and Expenses
Interest sensitive contract benefits

-1,319

-

-

-

1,516

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred sales inducements

10

45

11

13

5

-19

30

23

20

-

-

-

-

-

-

-

-

Future policy and other policy benefits

1,356

-

-

-

2,329

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred acquisition costs and value of business acquired

-413

-

-

-

231

-

-

-

-

-

-

-

-

-

-

-

-

Dividends to policyholders

11

-

-

-

9

-

-

-

-

-

-

-

-

-

-

-

-

Other Cost and Expense, Operating

188

200

194

185

165

-

158

154

-

-

-

-

-

-

-

-

-

Total benefits and expenses

-167

2,860

4,222

2,619

4,255

1,395

1,897

1,481

689

3,506

1,179

1,426

1,213

681

1,234

837

634

Income before income taxes

-1,382

533

279

750

740

-147

679

321

322

427

294

337

406

378

38

208

88

Income Tax Expense (Benefit)

-166

69

-14

30

32

-43

56

64

45

53

20

11

22

11

-88

15

1

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-1,216

464

293

720

708

-104

623

257

277

374

274

326

384

367

126

193

87

Less: Preferred stock dividends

18

-

17

-

0

-

0

-

-

-

-

-

-

-

0

0

0

Net Income (Loss) Available to Common Stockholders, Basic

-1,065

-

276

-

708

-

623

-

-

-

-

-

-

364

126

193

87

Consolidated Entity Excluding Variable Interest Entities (VIE)
Premiums Earned, Net

-

-

2,605

733

-

1,927

526

731

278

2,023

72

379

52

-

-

-

-

Product charges (related party: 2019 – $54, 2018 – $34 and 2017 – $0)

-

-

135

132

-

128

119

106

96

88

86

85

81

-

-

-

-

Net Investment Income

-

-

1,070

1,161

-

1,121

1,070

958

855

842

820

821

786

-

-

-

-

Gain (Loss) on Investments

-

-

688

1,316

-

-1,902

816

-2

-236

957

473

460

682

-

-

-

-

Net other-than-temporary impairment losses

-

-

25

6

-

12

3

0

3

8

13

11

1

-

-

-

-

Other revenues

-

-

6

9

-

4

10

6

6

13

8

8

8

-

-

-

-

Other-than-temporary impairment losses

-

-

34

7

-

14

7

0

3

6

11

12

0

-

-

-

-

Other-than-temporary impairment losses reclassified to (from) other comprehensive income

-

-

9

1

-

2

4

0

0

-2

-2

1

-1

-

-

-

-

Interest sensitive contract benefits

-

-

801

1,094

-

-

742

342

31

-

621

553

692

-

-

-

-

Amortization of deferred sales inducements

-

-

20

13

-

-12

23

23

20

21

13

11

18

-

-

-

-

Future policy and other policy benefits

-

-

2,872

1,057

-

-

928

864

401

-

259

578

214

-

-

-

-

Amortization of deferred acquisition costs and value of business acquired

-

-

323

261

-

-33

36

89

82

93

80

67

104

-

-

-

-

Dividends to policyholders

-

-

12

9

-

-

10

9

13

-

48

49

32

-

-

-

-

Other Cost and Expense, Operating

-

-

-

-

-

-

-

-

142

-

158

168

153

-

-

-

-

Variable Interest Entities
Net Investment Income

0

17

20

21

16

17

15

14

10

12

10

10

10

-

-

-

-

Gain (Loss) on Investments

1

-5

2

3

5

-35

23

-11

5

6

17

11

1

-

-

-

-

Operating expenses of consolidated variable interest entities

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Common Class A
Net Income (Loss) Available to Common Stockholders, Basic

-938

-

227

-

589

-

519

-

-

-

-

-

-

-

-

-

-

Earnings Per Share, Basic

-5.81

2.53

1.50

3.76

3.65

-0.52

3.16

1.30

1.40

1.89

1.40

1.66

2.00

1.92

-

-

-

Diluted (in USD per share)

-5.81

2.52

1.50

3.75

3.64

-0.53

3.15

1.30

1.40

1.95

1.39

1.65

1.92

1.78

-

-

-

Common Class B
Net Income (Loss) Available to Common Stockholders, Basic

-98

-

38

-

93

-

80

-

-

-

-

-

-

-

-

-

-

Earnings Per Share, Basic

-3.87

2.53

1.50

3.76

3.65

-0.52

3.16

1.30

1.40

1.89

1.40

1.66

2.00

1.92

-

-

-

Diluted (in USD per share)

-3.87

2.53

1.50

3.76

3.65

-0.52

3.16

1.30

1.40

1.89

1.40

1.66

2.00

1.92

-

-

-

Common Class M-1
Net Income (Loss) Available to Common Stockholders, Basic

-13

-

5

-

12

-

11

-

-

-

-

-

-

-

-

-

-

Earnings Per Share, Basic

-3.87

2.53

1.50

3.76

3.65

-0.52

3.16

1.30

1.40

1.89

1.40

1.66

2.00

1.92

-

-

-

Diluted (in USD per share)

-3.87

2.53

1.50

3.76

3.65

-0.52

3.16

1.30

1.40

1.89

1.40

1.66

2.00

0.46

-

-

-

Common Class M-2
Net Income (Loss) Available to Common Stockholders, Basic

-3

-

1

-

3

-

3

-

-

-

-

-

-

-

-

-

-

Earnings Per Share, Basic

-3.87

2.53

1.50

3.76

3.65

-0.52

3.16

1.30

1.40

1.89

1.40

1.66

2.00

-

-

-

-

Diluted (in USD per share)

-3.87

2.53

1.50

3.76

3.65

-0.53

3.16

1.29

1.39

1.94

1.39

1.64

0.08

-

-

-

-

Common Class M-3
Net Income (Loss) Available to Common Stockholders, Basic

-4

-

2

-

3

-

3

-

-

-

-

-

-

-

-

-

-

Earnings Per Share, Basic

-3.87

2.53

1.50

3.76

3.65

-0.52

3.16

1.30

1.40

-

1.40

1.66

-

-

-

-

-

Diluted (in USD per share)

-3.87

2.53

1.50

3.76

3.65

-0.53

3.16

1.30

1.38

-

1.07

1.00

-

-

-

-

-

Common Class M-4
Net Income (Loss) Available to Common Stockholders, Basic

-9

-

3

-

8

-

7

-

-

-

-

-

-

-

-

-

-

Earnings Per Share, Basic

-3.87

2.53

1.50

3.76

3.65

-0.52

3.16

1.30

1.40

-

1.40

1.66

-

-

-

-

-

Diluted (in USD per share)

-3.87

2.22

1.29

3.28

3.15

-0.30

2.42

1.02

0.97

-

0.79

0.76

-

-

-

-

-