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Athene Holding Ltd (ATHPRA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ATHPRA quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Athene Holding Ltd manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income4,221.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-3,436.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-228.00
Financial Instruments and Foreign Currency Transaction0.00
Deferred Policy Acquisition Costs Additions-
Reinsurance Agreements Withdrawalson Investment Policies and Contracts5,773.00
Reinsurance Agreements Investments Received From Settlements-
Investment Funds Acquired-
Capital Issuedas Payment of Liabilities-
Reinsurance Reductionin Invested Assets and Liabilities-
Coinsurance Agreement Payments-
Gain Losson Investments and Derivatives-3,390.00
Gain On Recapture Of Reinsurance Agreements Net Of Cash Received-
Increase Decrease In Interest Sensitive Contract Liabilities7,678.00
Income taxes0.00
Increase (Decrease) in Accrued Investment Income Receivable-579.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-146.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4,733.00
Discontinued operations0.00
Net Cash flow from Operating Activities5,160.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds66,177.00
Short-term Investments Acq.-101,148.00
Real Estate Investments-2,170.00
Proceeds from Investment Funds1,813.00
Paymentsto Acquire Investment Funds-3,942.00
Payments for Proceeds from Settlement of Derivatives-
Proceedsfromsaleofequitysecurities696.00
Transfer To Investments-
Reduction In Investments Relating To Recapture Of Reinsurance Agreements-
Paymentstoacquireequitysecurities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition18.00
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation-37.00
Accounts payable0.00
Receivables-26,022.00
Payments for (Proceeds from) Other Investing Activities-1,589.00
Other Net2,399.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-63,805.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions340.00
Long-term debt - borrowings1,591.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions238.00
Issuances / -repurchases of Pref. Stock958.00
Deposits, Annuities, Contract Holders Funds58,526.00
Other financing activities net0.00
Other net-13,723.00
Payments for Coinsurance Agreement Contracts Investment Type-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents14,259.00
Proceeds From Subsidiary Issuance Of Equity Interests To Noncontrolling Interests-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-161.00
Dividends paid-752.00
Net Cash Flow from Financing Activities61,276.00
Effect of exchange rate on cash flow5.00
Discontinued operations0.00
Free Cash Flow5,160.00
Total Cash Flow2,636.00
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About Athene Holding Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: ahl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001527469-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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