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Athene Holding Ltd.

For the period ended Jun 30, 2026. Filed Aug 10, 2026.

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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, 2026 · Filed Aug 10, 2026

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

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

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Condensed Consolidated Statements of Income (Loss) (unaudited)

Three months ended June 30,Six months ended June 30,
(In millions)2026202520262025
Revenues
Premiums$170$107$387$234
Product charges299274580539
Net investment income (related party investment income of $616 and $562 for the three months ended and $1,152 and $1,005 for the six months ended June 30, 2026 and 2025, respectively; and related party investment expense of $398 and $383 for the three months ended and $808 and $754 for the six months ended June 30, 2026 and 2025, respectively)4,9884,4299,7578,420
Investment related gains (losses) (related party of $(106) and $(21) for the three months ended and $(131) and $44 for the six months ended June 30, 2026 and 2025, respectively)2,989(5)911(833)
Other revenues46810
Revenues of consolidated variable interest entities
Net investment income (related party of $11 and $19 for the three months ended and $14 and $34 for the six months ended June 30, 2026 and 2025, respectively)4380111157
Investment related gains (losses) (related party of $654 and $473 for the three months ended and $1,094 and $994 for the six months ended June 30, 2026 and 2025, respectively)6594681,0661,018
Total revenues9,1525,35912,8209,545
Benefits and expenses
Interest sensitive contract benefits (related party of $(123) and $(61) for the three months ended and $(157) and $(94) for the six months ended June 30, 2026 and 2025, respectively)5,7143,4287,3054,922
Future policy and other policy benefits (remeasurement (gains) losses of $(26) and $(19) for the three months ended and $(32) and $(60) for the six months ended June 30, 2026 and 2025, respectively)5945271,2331,068
Market risk benefits remeasurement (gains) losses(24)(111)235274
Amortization of deferred acquisition costs, deferred sales inducements and value of business acquired350292687559
Policy and other operating expenses (related party of $71 and $72 for the three months ended and $176 and $144 for the six months ended June 30, 2026 and 2025, respectively)6145711,2651,136
Total benefits and expenses7,2484,70710,7257,959
Income before income taxes1,9046522,0951,586
Income tax expense (benefit)217(34)1,890141
Net income1,6876862051,445
Less: Net income attributable to noncontrolling interests6982221,154516
Net income (loss) attributable to Athene Holding Ltd. stockholders989464(949)929
Less: Preferred stock dividends36457190
Add: Preferred stock redemption—84—84
Net income (loss) available to Athene Holding Ltd. common stockholder$953$503$(1,020)$923
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.