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ATHS · XBRL financial data

Athene Holding financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ATHS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue1,43610,012*5,7214,6646,5223,782*4,1865,3597,9988,134*3,6689,152
Total operating expenses472—459507687———————
Income tax expense (benefit)162(1,619)*30716119171*175(34)266479*1,673217
Net income (loss)4862,970*1,1926296251,015*4654641,259523*(1,938)989
  • † Share count changed about 1/1000 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (ATHS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents9,99613,02015,25014,65414,85614,25913,40812,24017,96616,89519,30923,711
Goodwill4,0604,0654,0644,0644,0714,0634,0674,0754,0724,0724,0794,079
Total assets269,763300,579320,579332,627354,966363,343381,478405,309429,915442,205447,804472,879
Total liabilities255,734279,344297,423308,295327,855337,469353,704376,105396,874406,567414,104438,074
Retained earnings (accumulated deficit)(2,831)(92)8681,2641,3452,2372,4692,6753,7103,8951,7062,440
Total stockholders' equity8,53713,83814,76014,99817,44516,36017,51918,14820,41120,49217,84818,556
Total liabilities and equity269,763300,579320,579332,627354,966363,343381,478405,309429,915442,205447,804472,879
Common shares outstanding (cover page) millions of shares20420420420420420420400000
  • † Share count changed about 1/1000 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (ATHS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)4862,970*1,1926296251,015*4654641,259523*(1,938)989
Net cash from operating activities(702)*1,279*185525*780*386*4261,056*636*year only8351,796*
Net cash from investing activities(10,768)*(14,650)*(16,375)(14,627)*(14,406)*(16,510)*(16,715)(20,146)*(13,443)*(13,501)*(7,876)(15,738)*
Proceeds from issuing common stock—year only——————————
Share repurchases—year only——————————
Dividends paid188*187*187187*0*78*188187*188*189*188187*
Net cash from financing activities9,913*16,876*18,23111,838*13,823*15,533*15,43517,912*18,533*9,396*9,45618,345*
Net change in cash(1,560)*3,513*2,039(2,264)*202*(597)*(851)(1,168)*5,726*(1,071)*2,4144,402*
  • † Share count changed about 1/1000 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 6311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Athene Holding23,7119,1521,796*203,805— 10-QJun 30, 2026
Reinsurance Group of America5,2886,637(484)*65.3M— 10-QJun 30, 2026
Corebridge Financial4536,164605*438.5M— 10-QSep 30, 2026
Prudential Financial15,16215,6612,346*345.0M— 10-QJun 30, 2026
Lincoln National10,1654,542(558)*191.4M18.2 quarters 10-QJun 30, 2026
Genworth Financial1,9861,90152*377.9M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.