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Athene Holding Ltd (ATHPRA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ATHPRA Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income-3,293.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense1,360.00
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 Distributions443.00
Financial Instruments and Foreign Currency Transaction0.00
Deferred Policy Acquisition Costs Additions-
Reinsurance Agreements Withdrawalson Investment Policies and Contracts1,138.00
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 Derivatives1,472.00
Gain On Recapture Of Reinsurance Agreements Net Of Cash Received-
Increase Decrease In Interest Sensitive Contract Liabilities247.00
Income taxes0.00
Increase (Decrease) in Accrued Investment Income Receivable1,249.00
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-3,551.00
Other Noncash Income (Expense)0.00
Other net2,280.00
Payments for (Proceeds from) Other Operating Activities4,970.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,458.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds46,781.00
Short-term Investments Acq.3,757.00
Real Estate Investments1,087.00
Proceeds from Investment Funds415.00
Paymentsto Acquire Investment Funds-2,309.00
Payments for Proceeds from Settlement of Derivatives-
Proceedsfromsaleofequitysecurities52.00
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 Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables-10,965.00
Payments for (Proceeds from) Other Investing Activities4,862.00
Other Net-84,651.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-39,129.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-10.00
Long-term debt - borrowings992.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions56.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds35,804.00
Other financing activities net-638.00
Other net1,834.00
Payments for Coinsurance Agreement Contracts Investment Type-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents16,895.00
Proceeds From Subsidiary Issuance Of Equity Interests To Noncontrolling Interests-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-106.00
Dividends paid-563.00
Net Cash Flow from Financing Activities37,369.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,458.00
Total Cash Flow1,696.00
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About Athene Holding Ltd Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: ahl-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001527469-26-000085

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

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