Athene Holding Ltd. 7.250% Fixe
ATHS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,316,000 | $13,118,000 | $8,141,000 | $9,633,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $13,316,000 | $13,118,000 | $8,141,000 | $9,633,000 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $4,063,000 | $4,065,000 | $4,058,000 | $0 |
| Intangibles | $5,697,000 | $5,009,000 | $4,067,000 | $4,384,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $340,267,000 | $278,387,000 | $227,665,000 | $221,132,000 |
| Total NC Assets | $350,027,000 | $287,461,000 | $235,790,000 | $225,516,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $363,343,000 | $300,579,000 | $243,931,000 | $235,149,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $127,000 | $101,000 | $80,000 | $59,000 |
| Total Curr. Liab. | $127,000 | $101,000 | $80,000 | $59,000 |
| LT Debt | $7,878,000 | $7,376,000 | $6,525,000 | $2,964,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $329,464,000 | $271,867,000 | $226,777,000 | $209,945,000 |
| Total NC Liab. | $337,342,000 | $279,243,000 | $233,302,000 | $212,909,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $337,469,000 | $279,344,000 | $233,382,000 | $212,968,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,237,000 | -$92,000 | -$3,640,000 | $11,033,000 |
| AOCI | -$5,465,000 | -$5,569,000 | -$7,321,000 | $2,430,000 |
| Other Equity | $19,588,000 | $19,499,000 | $18,119,000 | $6,667,000 |
| Total Equity | $16,360,000 | $13,838,000 | $7,158,000 | $20,130,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,514,000 | $7,397,000 | $3,391,000 | $2,051,000 |
| Total Liab. & Tot. Equity | $363,343,000 | $300,579,000 | $243,931,000 | $235,149,000 |
| Net Debt | -$5,438,000 | -$5,742,000 | -$1,616,000 | -$6,669,000 |