Athene Holding Ltd. 7.250% Fixe (ATHS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 |
|---|
| Total Current Assets | 17.86B | 207.59B | 14.21B | 10.35B | 11.09B | 807M | 13.89B | 13.56B | 15.34B | 13.12B | 10.15B | 10.72B | 14.5B | 119.86B | 112.67B | 104.19B | 102.15B | 91.66B | 90.72B | 80.31B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 4.92B | 0 | 0 | 0 | 23.68B | 341.07B | 319.07B | 305.24B | 287.46B | 259.62B | 258.71B | 243.16B | 112.18B | 104.51B | 96.88B | 93.82B | 83.22B | 82.41B | 72.75B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 4.07B | 0 | 0 | 0 | 0 | 4.07B | 4.06B | 4.06B | 4.07B | 4.06B | 4.07B | 4.06B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 5.61B | 6.7B | 5.29B | 5.01B | 4.64B | 4.5B | 4.31B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 844M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.18B | 104.51B | 96.88B | 93.82B | 83.22B | 82.41B | 72.75B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 385.27B | 442.2B | 365.23B | 341.97B | 318.36B | 24.49B | 354.97B | 332.63B | 320.58B | 300.58B | 269.76B | 269.44B | 257.65B | 222.41B | 213.88B | 204.63B | 201.29B | 189.91B | 182.31B | 141.59B |
| Asset Turnover | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | -0.01x | 0.02x | 0.01x | 0.02x | 0.03x | 0.00x | 0.05x | 0.02x | 0.04x | 0.03x | 0.02x | 0.04x | 0.02x | 0.03x | -0.01x |
| Asset Growth % | 21.02% | 1705.73% | - | - | - | - | 31.58% | 23.45% | 24.42% | - | - | - | - | 17.11% | 17.32% | 44.52% | 37.75% | 31.7% | 31.18% | 6.57% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 142M | 0 | 115M | 101M | 95M | 88M | 85M | 0 | 0 | 0 | 0 | 0 | 0 | 400M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | - | - | - | - | - | - | 97.83x | - | 133.42x | 129.88x | 106.82x | 121.85x | 170.56x | - | - | - | - | - | - | 200.77x |
| Quick Ratio | - | - | - | - | - | - | 97.83x | - | 133.42x | 129.88x | 106.82x | 121.85x | 170.56x | - | - | - | - | - | - | 200.77x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 327.71B | 308.3B | 297.31B | 279.24B | 255.64B | 256.12B | 244.52B | 2.47B | 2.47B | 1.98B | 1.98B | 1.49B | 1.49B | 986M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 7.29B | 5.73B | 8.41B | 7.38B | 3.63B | 3.64B | 3.65B | 2.47B | 2.47B | 1.98B | 1.98B | 1.49B | 1.49B | 986M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 26.87B | 10.22B | 26.72B | 24.36B | 21.14B | 8.13B | 327.86B | 308.3B | 297.42B | 279.34B | 255.73B | 256.2B | 244.6B | 202.02B | 193.88B | 187.33B | 182.63B | 173.97B | 167.6B | 131.65B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 7.29B | 5.73B | 8.41B | 7.38B | 3.63B | 3.64B | 3.65B | 2.47B | 2.47B | 1.98B | 1.98B | 1.49B | 1.49B | 1.39B |
| Net Debt | -17.85B | -14.99B | -14.18B | -10.33B | -11.02B | -807M | -6.6B | -7.83B | -6.94B | -5.74B | -6.51B | -7.08B | -10.85B | -5.28B | -5.59B | -4.45B | -5.73B | -6.06B | -4.75B | -4.03B |
| Debt / Equity | - | - | - | - | - | - | 0.27x | 0.24x | 0.36x | 0.35x | 0.26x | 0.28x | 0.28x | 0.12x | 0.12x | 0.11x | 0.11x | 0.09x | 0.10x | 0.14x |
| Debt / EBITDA | - | - | - | - | - | - | 4.35x | 1.23x | 1.47x | 0.74x | 4.19x | 0.29x | 0.90x | 3.61x | 1.54x | 2.92x | 1.58x | 1.88x | 1.50x | - |
| Net Debt / EBITDA | - | - | -161.17x | - | - | - | -3.94x | -1.68x | -1.22x | -0.58x | -7.50x | -0.56x | -2.68x | -7.74x | -3.49x | -6.58x | -4.57x | -7.65x | -4.79x | - |
| Interest Coverage | - | - | - | - | - | 31.52x | 45.85x | 36.07x | 55.96x | 100.67x | 7.68x | 96.01x | 35.17x | - | - | - | - | - | - | - |
| Total Equity | 358.4B | 20.49B | 338.5B | 317.61B | 297.22B | 0 | 27.11B | 24.33B | 23.16B | 21.23B | 14.03B | 13.23B | 13.05B | 20.39B | 20.01B | 17.29B | 18.66B | 15.94B | 14.71B | 9.94B |
| Equity Growth % | 20.59% | - | - | - | - | - | 93.25% | 83.86% | 77.44% | - | - | - | - | 27.89% | 35.99% | 73.95% | 39.32% | 17.7% | 18.97% | -1.75% |
| Book Value per Share | - | 106.90 | 1765.80 | 1656.82 | 1550.45 | 85.34 | 133.02 | 119.39 | 113.62 | 104.20 | 68.84 | 64.93 | 64.03 | 102.56 | 100.94 | 87.86 | 95.24 | 80.89 | 74.71 | 51.16 |
| Total Shareholders' Equity | 358.4B | 20.49B | 338.5B | 317.61B | 297.22B | 16.36B | 17.45B | 15B | 14.76B | 13.84B | 8.54B | 8.7B | 8.7B | 20.39B | 20.01B | 17.29B | 18.66B | 15.94B | 14.71B | 9.94B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 3.9B | 0 | 0 | 0 | 2.24B | 1.34B | 1.26B | 868M | -92M | -2.83B | -3.08B | -3.29B | 10.73B | 10.03B | 8.65B | 8.07B | 7.01B | 6.44B | 5.61B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | -5.46B | -3.47B | -5.81B | -5.63B | -5.57B | -8.08B | -6.38B | -6.15B | 3.01B | 3.34B | 2.02B | 3.97B | 2.89B | 2.18B | -1.17B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 9.67B | 9.33B | 8.4B | 7.4B | 5.49B | 4.53B | 4.35B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |