Athene Holding Ltd.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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, 2026 · Filed Nov 5, 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 September 30, | Nine months ended September 30, | |||
|---|---|---|---|---|
| (In millions) | 2026 | 2025 | 2026 | 2025 |
| Revenues | ||||
| Premiums | $190 | $117 | $577 | $351 |
| Product charges | 299 | 292 | 879 | 831 |
| Net investment income (related party investment income of $682 and $497 for the three months ended and $1,834 and $1,502 for the nine months ended September 30, 2026 and 2025, respectively; and related party investment expense of $401 and $364 for the three months ended and $1,209 and $1,118 for the nine months ended September 30, 2026 and 2025, respectively) | 5,323 | 4,672 | 15,080 | 13,092 |
| Investment related gains (losses) (related party of $(43) and $(36) for the three months ended and $(174) and $8 for the nine months ended September 30, 2026 and 2025, respectively) | (3,418) | 2,254 | (2,507) | 1,421 |
| Other revenues | 3 | 6 | 11 | 16 |
| Revenues of consolidated variable interest entities | ||||
| Net investment income | 23 | 92 | 134 | 249 |
| Investment related gains (losses) (related party of $625 and $498 for the three months ended and $1,719 and $1,492 for the nine months ended September 30, 2026 and 2025, respectively) | 645 | 565 | 1,711 | 1,583 |
| Total revenues | 3,065 | 7,998 | 15,885 | 17,543 |
| Benefits and expenses | ||||
| Interest sensitive contract benefits (related party of $(93) and $(74) for the three months ended and $(250) and $(168) for the nine months ended September 30, 2026 and 2025, respectively) | 3,669 | 4,164 | 10,974 | 9,086 |
| Future policy and other policy benefits | 595 | 613 | 1,828 | 1,681 |
| Market risk benefits remeasurement (gains) losses | (626) | 131 | (391) | 405 |
| Amortization of deferred acquisition costs, deferred sales inducements and value of business acquired | 476 | 355 | 1,163 | 914 |
| Policy and other operating expenses (related party of $144 and $67 for the three months ended and $320 and $211 for the nine months ended September 30, 2026 and 2025, respectively) | 690 | 591 | 1,955 | 1,727 |
| Total benefits and expenses | 4,804 | 5,854 | 15,529 | 13,813 |
| Income (loss) before income taxes | (1,739) | 2,144 | 356 | 3,730 |
| Income tax expense (benefit) | (419) | 266 | 1,471 | 407 |
| Net income (loss) | (1,320) | 1,878 | (1,115) | 3,323 |
| Less: Net income (loss) attributable to noncontrolling interests | (197) | 619 | 957 | 1,135 |
| Net income (loss) attributable to Athene Holding Ltd. stockholders | (1,123) | 1,259 | (2,072) | 2,188 |
| Less: Preferred stock dividends | 35 | 36 | 106 | 126 |
| Add: Preferred stock redemption | — | — | — | 84 |
| Net income (loss) available to Athene Holding Ltd. common stockholder | $(1,158) | $1,223 | $(2,178) | $2,146 |
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