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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets
Investments
Available-for-sale securities
Consolidated Entity, excluding Affiliated Entity
Related Party
Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party
Total available-for-sale securities
Trading securities, at fair value
Consolidated Entity, excluding Affiliated Entity
Related Party
Variable Interest Entities
Consolidated Entity, Affiliated Entity and VIE Primary Beneficiary
Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party
Equity securities, at fair value
Equity securities, at fair value
Related Party
Mortgage loans
Consolidated Entity, excluding Affiliated Entity
Related Party
Variable Interest Entities
Asset Pledged as Collateral
Consolidated Entity, Affiliated Entity and VIE Primary Beneficiary
Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party
Investment funds
Consolidated Entity, excluding Affiliated Entity
Related Party
Variable Interest Entities
Asset Pledged as Collateral
Consolidated Entity, Affiliated Entity and VIE Primary Beneficiary
Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party
Total investment funds
Policy loans
Funds withheld at interest
Consolidated Entity, excluding Affiliated Entity
Related Party
Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party
Derivative assets
Consolidated Entity, excluding Affiliated Entity
Asset Pledged as Collateral
Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party
Total derivative assets
Short-term Investments
Consolidated Entity, excluding Affiliated Entity
Related Party
Asset Pledged as Collateral
Fair Value
Total asset Pledged as Collateral
Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party
Other investments
Consolidated Entity, excluding Affiliated Entity
Related Party
Variable Interest Entities
Asset Pledged as Collateral
Consolidated Entity, Affiliated Entity and VIE Primary Beneficiary
Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party
Total investments
Cash and cash equivalents
Consolidated Entity Excluding Variable Interest Entities (VIE)
Variable Interest Entities
Total cash and cash equivalents
Restricted cash
Consolidated Entity Excluding Variable Interest Entities (VIE)
Variable Interest Entities
Asset Pledged as Collateral
Total restricted cash
Accrued investment income (related party: 2026 – $252 and 2025 – $241)
Related Party
Total accrued investment income (related party: 2026 – $252 and 2025 – $241)
Reinsurance recoverable (related party: 2026 – $7,327 and 2025 – $6,336; portion at fair value: 2026 – $1,920 and 2025 – $1,911)
Related Party
Total reinsurance recoverable (related party: 2026 – $7,327 and 2025 – $6,336; portion at fair value: 2026 – $1,920 and 2025 – $1,911)
Deferred acquisition costs, deferred sales inducements and value of business acquired
Goodwill
Other assets (related party: 2026 – $332 and 2025 – $284)
Related Party
Variable Interest Entities
Consolidated Entity, Affiliated Entity and VIE Primary Beneficiary
Total other assets (related party: 2026 – $332 and 2025 – $284)
Total assets
Liabilities and Equity
Liabilities
Interest sensitive contract liabilities (related party: 2026 – $4,854 and 2025 – $5,381; portion at fair value: 2026 – $17,126 and 2025 – $15,515)
Related Party
Fair Value
Total related Party
Total interest sensitive contract liabilities (related party: 2026 – $4,854 and 2025 – $5,381; portion at fair value: 2026 – $17,126 and 2025 – $15,515)
Future policy benefits
Related Party
Total future policy benefits
Market Risk Benefits
Related Party
Total market Risk Benefits
Debt
Fair Value
Total debt
Derivative liabilities
Payables for collateral on derivatives and securities to repurchase
Funds withheld liability
Fair Value
Other liabilities (related party: 2026 – $7,322 and 2025 – $6,479)
Consolidated Entity Excluding Variable Interest Entities (VIE)
Related Party
Variable Interest Entities
Consolidated Entity, Affiliated Entity and VIE Primary Beneficiary
Total other liabilities (related party: 2026 – $7,322 and 2025 – $6,479)
Total liabilities
Equity
Preferred stock
Series A Preferred Stock
Series B Preferred Stock
Series C Preferred Stock
Series D Preferred Stock
Series E Preferred Stock
Total preferred stock
Common Stock, Value, Issued
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss (related party: 2026 – $(184) and 2025 – $(112))
Related Party
Total accumulated other comprehensive loss (related party: 2026 – $(184) and 2025 – $(112))
Total Athene Holding Ltd. stockholders’ equity
Noncontrolling interests
Total equity
Total liabilities and equity

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