Athene Holding Ltd

For the period ended Jun 30, 2024. Filed Aug 8, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 8, 2024

ATHS$23.15-1.5%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Statements of Equity (unaudited)

	Three months ended
(In millions)	Preferred stock	Common stock	Additional paid-in capital	Retained earnings (accumulated deficit)	Accumulated other comprehensive income (loss)	Total Athene Holding Ltd. stockholders’ equity	Noncontrolling interests	Total equity
Balance at March 31, 2024	$—	$—	$19,520	$868	$(5,628)	$14,760	$8,396	$23,156
Net income	—	—	—	629	—	629	237	866
Other comprehensive loss	—	—	—	—	(181)	(181)	(13)	(194)
Stock-based compensation allocation from parent	—	—	11	—	—	11	—	11
Preferred stock dividends	—	—	—	(46)	—	(46)	—	(46)
Common stock dividends	—	—	—	(187)	—	(187)	—	(187)
Contribution from parent	—	—	12	—	—	12	—	12
Contributions from noncontrolling interests	—	—	—	—	—	—	300	300
Distributions to noncontrolling interests	—	—	—	—	—	—	(254)	(254)
Contributions from noncontrolling interests of consolidated variable interest entities and other	—	—	—	—	—	—	668	668
Balance at June 30, 2024	$—	$—	$19,543	$1,264	$(5,809)	$14,998	$9,334	$24,332

	Three months ended
Balance at March 31, 2023	$—	$—	$18,139	$(3,293)	$(6,148)	$8,698	$4,352	$13,050
Net income	—	—	—	441	—	441	54	495
Other comprehensive income (loss)	—	—	—	—	(228)	(228)	104	(124)
Stock-based compensation allocation from parent	—	—	12	—	—	12	—	12
Preferred stock dividends	—	—	—	(45)	—	(45)	—	(45)
Common stock dividends	—	—	—	(188)	—	(188)	—	(188)
Contributions from parent	—	—	11	—	—	11	—	11
Contributions from noncontrolling interests of consolidated variable interest entities and other	—	—	—	—	—	—	23	23
Balance at June 30, 2023	$—	$—	$18,162	$(3,085)	$(6,376)	$8,701	$4,533	$13,234

Condensed Consolidated Statements of Equity(Unaudited)

	Six months ended
(In millions)	Preferred stock	Common stock	Additional paid-in capital	Retained earnings (accumulated deficit)	Accumulated other comprehensive income (loss)	Total Athene Holding Ltd. stockholders’ equity	Noncontrolling interests	Total equity
Balance at December 31, 2023	$—	$—	$19,499	$(92)	$(5,569)	$13,838	$7,397	$21,235
Net income	—	—	—	1,821	—	1,821	520	2,341
Other comprehensive loss	—	—	—	—	(240)	(240)	(4)	(244)
Stock-based compensation allocation from parent	—	—	21	—	—	21	—	21
Preferred stock dividends	—	—	—	(91)	—	(91)	—	(91)
Common stock dividends	—	—	—	(374)	—	(374)	—	(374)
Contributions from parent	—	—	23	—	—	23	—	23
Contributions from noncontrolling interests	—	—	—	—	—	—	705	705
Distributions to noncontrolling interests	—	—	—	—	—	—	(508)	(508)
Contributions from noncontrolling interests of consolidated variable interest entities and other	—	—	—	—	—	—	1,224	1,224
Balance at June 30, 2024	$—	$—	$19,543	$1,264	$(5,809)	$14,998	$9,334	$24,332

	Six months ended
Balance at December 31, 2022	$—	$—	$18,119	$(3,640)	$(7,321)	$7,158	$3,391	$10,549
Net income	—	—	—	1,209	—	1,209	509	1,718
Other comprehensive income	—	—	—	—	945	945	147	1,092
Stock-based compensation allocation from parent	—	—	23	—	—	23	—	23
Preferred stock dividends	—	—	—	(92)	—	(92)	—	(92)
Common stock dividends	—	—	—	(562)	—	(562)	—	(562)
Contributions from parent	—	—	20	—	—	20	—	20
Distributions to noncontrolling interests	—	—	—	—	—	—	(127)	(127)
Contributions from noncontrolling interests of consolidated variable interest entities and other	—	—	—	—	—	—	613	613
Balance at June 30, 2023	$—	$—	$18,162	$(3,085)	$(6,376)	$8,701	$4,533	$13,234

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.