Athene Holding Ltd. 7.250% Fixe
ATHS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,183,000 | $10,329,000 | $11,023,000 | $13,316,000 |
| Short-Term Investments | $22,000 | $16,000 | $71,000 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $14,205,000 | $10,345,000 | $11,094,000 | $13,316,000 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $4,075,000 | $4,067,000 | $4,063,000 |
| Intangibles | $0 | $0 | $0 | $5,697,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$4,075,000 | -$4,067,000 | $340,267,000 |
| Total NC Assets | $0 | $0 | $0 | $350,027,000 |
| Other Assets | $351,020,000 | $331,624,000 | $307,263,000 | $0 |
| Total Assets | $365,225,000 | $341,969,000 | $318,357,000 | $363,343,000 |
| 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. | $0 | $0 | $0 | $127,000 |
| Total Curr. Liab. | $0 | $0 | $0 | $127,000 |
| LT Debt | $0 | $7,864,000 | $6,301,000 | $7,878,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $329,464,000 |
| Total NC Liab. | $0 | $0 | $0 | $337,342,000 |
| Other Liabilities | $0 | $366,832,000 | $344,914,000 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26,722,000 | $24,357,000 | $21,136,000 | $337,469,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $2,675,000 | $2,469,000 | $2,237,000 |
| AOCI | $0 | -$3,688,000 | -$4,561,000 | -$5,465,000 |
| Other Equity | $338,503,000 | $336,773,000 | $19,611,000 | $19,588,000 |
| Total Equity | $338,503,000 | $317,612,000 | $17,519,000 | $16,360,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $11,056,000 | $10,255,000 | $9,514,000 |
| Total Liab. & Tot. Equity | $365,225,000 | $341,969,000 | $318,357,000 | $363,343,000 |
| Net Debt | -$14,183,000 | -$2,465,000 | -$4,722,000 | -$5,438,000 |