Athene Holding Ltd
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
View on SEC.govAbout 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.
Sep 30, 2024 · Filed Nov 6, 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 exhibitsContents
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 June 30, 2024 | $— | $— | $19,543 | $1,264 | $(5,809) | $14,998 | $9,334 | $24,332 |
| Net income | — | — | — | 625 | — | 625 | 859 | 1,484 |
| Other comprehensive income | — | — | — | — | 2,342 | 2,342 | 355 | 2,697 |
| Stock-based compensation allocation from parent | — | — | 11 | — | — | 11 | — | 11 |
| Preferred stock dividends | — | — | — | (45) | — | (45) | — | (45) |
| Common stock dividends | — | — | — | (499) | — | (499) | — | (499) |
| Contribution from parent | — | — | 13 | — | — | 13 | — | 13 |
| Contributions from noncontrolling interests | — | — | — | — | — | — | 126 | 126 |
| Distributions to noncontrolling interests | — | — | — | — | — | — | (95) | (95) |
| Distributions to noncontrolling interests of consolidated variable interest entities, net of contributions and other | — | — | — | — | — | — | (919) | (919) |
| Subsidiary issuance of equity interests and other | — | — | — | — | — | — | 6 | 6 |
| Balance at September 30, 2024 | $— | $— | $19,567 | $1,345 | $(3,467) | $17,445 | $9,666 | $27,111 |
| Three months ended | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at June 30, 2023 | $— | $— | $18,162 | $(3,085) | $(6,376) | $8,701 | $4,533 | $13,234 | |||||||
| Net income (loss) | — | — | — | 486 | — | 486 | (155) | 331 | |||||||
| Other comprehensive loss | — | — | — | — | (1,706) | (1,706) | (144) | (1,850) | |||||||
| Stock-based compensation allocation from parent | — | — | 13 | — | — | 13 | — | 13 | |||||||
| Preferred stock dividends | — | — | — | (44) | — | (44) | — | (44) | |||||||
| Common stock dividends | — | — | — | (188) | — | (188) | — | (188) | |||||||
| Contributions from parent | — | — | 1,262 | — | — | 1,262 | — | 1,262 | |||||||
| Contributions from noncontrolling interests | — | — | — | — | — | — | 325 | 325 | |||||||
| Distributions to noncontrolling interests | — | — | — | — | — | — | (254) | (254) | |||||||
| Contributions from noncontrolling interests of consolidated variable interest entities, net of distributions and other | — | — | — | — | — | — | 602 | 602 | |||||||
| Subsidiary issuance of equity interests and other | — | 10 | — | 3 | 13 | 585 | 598 | ||||||||
| Balance at September 30, 2023 | $— | $— | $19,447 | $(2,831) | $(8,079) | $8,537 | $5,492 | $14,029 | |||||||
Condensed Consolidated Statements of Equity(Unaudited)
| Nine 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 | — | — | — | 2,446 | — | 2,446 | 1,379 | 3,825 |
| Other comprehensive income | — | — | — | — | 2,102 | 2,102 | 351 | 2,453 |
| Stock-based compensation allocation from parent | — | — | 32 | — | — | 32 | — | 32 |
| Preferred stock dividends | — | — | — | (136) | — | (136) | — | (136) |
| Common stock dividends | — | — | — | (873) | — | (873) | — | (873) |
| Contributions from parent | — | — | 36 | — | — | 36 | — | 36 |
| Contributions from noncontrolling interests | — | — | — | — | — | — | 831 | 831 |
| Distributions to noncontrolling interests | — | — | — | — | — | — | (603) | (603) |
| Contributions from noncontrolling interests of consolidated variable interest entities, net of distributions and other | — | — | — | — | — | — | 305 | 305 |
| Subsidiary issuance of equity interests and other | — | — | — | — | — | — | 6 | 6 |
| Balance at September 30, 2024 | $— | $— | $19,567 | $1,345 | $(3,467) | $17,445 | $9,666 | $27,111 |
| Nine months ended | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance at December 31, 2022 | $— | $— | $18,119 | $(3,640) | $(7,321) | $7,158 | $3,391 | $10,549 |
| Net income | — | — | — | 1,695 | — | 1,695 | 354 | 2,049 |
| Other comprehensive income (loss) | — | — | — | — | (761) | (761) | 3 | (758) |
| Stock-based compensation allocation from parent | — | — | 36 | — | — | 36 | — | 36 |
| Preferred stock dividends | — | — | — | (136) | — | (136) | — | (136) |
| Common stock dividends | — | — | — | (750) | — | (750) | — | (750) |
| Contributions from parent | — | — | 1,282 | — | — | 1,282 | — | 1,282 |
| Contributions from noncontrolling interests | — | — | — | — | — | — | 325 | 325 |
| Distributions to noncontrolling interests | — | — | — | — | — | — | (381) | (381) |
| Contributions from noncontrolling interests of consolidated variable interest entities, net of distributions and other | — | — | — | — | — | — | 1,215 | 1,215 |
| Subsidiary issuance of equity interests and other | — | — | 10 | — | 3 | 13 | 585 | 598 |
| Balance at September 30, 2023 | $— | $— | $19,447 | $(2,831) | $(8,079) | $8,537 | $5,492 | $14,029 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.