Athene Holding Ltd. 7.250% Fixe
ATHS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,183 | $10,329 | $11,023 | $13,316 |
| Short-Term Investments | $22 | $16 | $71 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $14,205 | $10,345 | $11,094 | $13,316 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $4,075 | $4,067 | $4,063 |
| Intangibles | $0 | $0 | $0 | $5,697 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$4,075 | -$4,067 | $340,267 |
| Total NC Assets | $0 | $0 | $0 | $350,027 |
| Other Assets | $351,020 | $331,624 | $307,263 | $0 |
| Total Assets | $365,225 | $341,969 | $318,357 | $363,343 |
| 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. | $0 | $0 | $0 | $127 |
| Total Curr. Liab. | $0 | $0 | $0 | $127 |
| LT Debt | $0 | $7,864 | $6,301 | $7,878 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $329,464 |
| Total NC Liab. | $0 | $0 | $0 | $337,342 |
| Other Liabilities | $0 | $366,832 | $344,914 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26,722 | $24,357 | $21,136 | $337,469 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $2,675 | $2,469 | $2,237 |
| AOCI | $0 | -$3,688 | -$4,561 | -$5,465 |
| Other Equity | $338,503 | $336,773 | $19,611 | $19,588 |
| Total Equity | $338,503 | $317,612 | $17,519 | $16,360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $11,056 | $10,255 | $9,514 |
| Total Liab. & Tot. Equity | $365,225 | $341,969 | $318,357 | $363,343 |
| Net Debt | -$14,183 | -$2,465 | -$4,722 | -$5,438 |