| Athene Holding Ltd. (ATH) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | |||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | |||||||||||||
| Operating Cash Flow | 636,000,000$ | 1,056,000,000$ | 426,000,000$ | 386,000,000$ | 780,000,000$ | 525,000,000$ | 185,000,000$ | 1,279,000,000$ | (702,000,000$) | 4,331,000,000$ | 75,000,000$ | 181,000,000$ | 1,351,000,000$ | 4,571,000,000$ | 155,000,000$ | 3,031,000,000$ | 4,763,000,000$ | 872,000,000$ | 1,626,000,000$ | 3,229,000,000$ | (477,000,000$) | 631,000,000$ | 771,000,000$ | 671,000,000$ | 402,000,000$ | 574,000,000$ | 1,009,000,000$ | 1,731,000,000$ | 716,000,000$ | (146,000,000$) | 573,000,000$ | 1,828,000,000$ | 269,000,000$ | 644,000,000$ | 429,000,000$ | 235,000,000$ | 260,000,000$ | 316,000,000$ | 388,000,000$ | ||||||||||
| Investing Cash Flow | (13,443,000,000$) | (20,146,000,000$) | (16,715,000,000$) | (16,510,000,000$) | (14,406,000,000$) | (14,627,000,000$) | (16,375,000,000$) | (14,650,000,000$) | (10,768,000,000$) | (12,313,000,000$) | (5,919,000,000$) | (12,037,000,000$) | (10,619,000,000$) | (5,554,000,000$) | (6,165,000,000$) | (8,483,000,000$) | (8,177,000,000$) | (4,389,000,000$) | (6,883,000,000$) | (7,718,000,000$) | (2,363,000,000$) | (4,358,000,000$) | (378,000,000$) | (2,697,000,000$) | (3,241,000,000$) | (1,242,000,000$) | (2,776,000,000$) | (2,119,000,000$) | (2,242,000,000$) | (928,000,000$) | (2,884,000,000$) | (1,310,000,000$) | (1,867,000,000$) | (1,464,000,000$) | (1,128,000,000$) | (979,000,000$) | (1,649,000,000$) | (148,000,000$) | 115,000,000$ | ||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 18,533,000,000$ | 17,912,000,000$ | 15,435,000,000$ | 15,533,000,000$ | 13,823,000,000$ | 11,838,000,000$ | 18,231,000,000$ | 16,876,000,000$ | 9,913,000,000$ | 5,260,000,000$ | 12,718,000,000$ | 9,357,000,000$ | 8,408,000,000$ | 3,244,000,000$ | 5,463,000,000$ | 7,370,000,000$ | 3,201,000,000$ | 5,270,000,000$ | 3,788,000,000$ | 4,155,000,000$ | 4,100,000,000$ | 5,264,000,000$ | 970,000,000$ | 2,633,000,000$ | 1,635,000,000$ | 2,387,000,000$ | 1,882,000,000$ | (150,000,000$) | 1,681,000,000$ | 2,037,000,000$ | 139,000,000$ | 769,000,000$ | 1,710,000,000$ | 1,756,000,000$ | 817,000,000$ | 588,000,000$ | 641,000,000$ | 422,000,000$ | (496,000,000$) | ||||||||||
| End Cash Position | 17,966,000,000$ | 12,240,000,000$ | 13,408,000,000$ | 14,259,000,000$ | 14,856,000,000$ | 14,654,000,000$ | 15,250,000,000$ | 13,020,000,000$ | 9,996,000,000$ | 10,601,000,000$ | 13,844,000,000$ | 7,779,000,000$ | 9,823,000,000$ | 11,172,000,000$ | 8,523,000,000$ | 9,479,000,000$ | 7,753,000,000$ | 8,057,000,000$ | 6,427,000,000$ | 7,704,000,000$ | 7,548,000,000$ | 6,240,000,000$ | 5,419,000,000$ | 4,240,000,000$ | 4,035,000,000$ | 5,239,000,000$ | 3,520,000,000$ | 3,405,000,000$ | 3,943,000,000$ | 3,788,000,000$ | 2,825,000,000$ | 4,997,000,000$ | 3,608,000,000$ | 3,480,000,000$ | 2,565,000,000$ | 2,516,000,000$ | 2,567,000,000$ | 3,313,000,000$ | 2,737,000,000$ | 2,720,000,000$ | |||||||||
| Exchange Rate Effect | 0$ | 10,000,000$ | 3,000,000$ | (6,000,000$) | 5,000,000$ | 0$ | (2,000,000$) | 8,000,000$ | (3,000,000$) | 2,000,000$ | 3,000,000$ | 3,000,000$ | 2,000,000$ | (16,000,000$) | (4,000,000$) | 1,000,000$ | 2,000,000$ | (7,000,000$) | 1,000,000$ | (22,000,000$) | |||||||||||||||||||||||||||||
| Dividends Paid | 224,000,000$ | 232,000,000$ | 233,000,000$ | 123,000,000$ | 90,000,000$ | 233,000,000$ | 232,000,000$ | 187,000,000$ | 232,000,000$ | 233,000,000$ | 421,000,000$ | 36,000,000$ | 223,000,000$ | 222,000,000$ | 973,000,000$ | 35,000,000$ | 35,000,000$ | 35,000,000$ | 36,000,000$ | 28,000,000$ | 30,000,000$ | 19,000,000$ | 18,000,000$ | 19,000,000$ | |||||||||||||||||||||||||
| Unlevered Free Cash Flow | 636,000,000$ | 1,056,000,000$ | 426,000,000$ | 386,000,000$ | 780,000,000$ | 525,000,000$ | 185,000,000$ | 1,279,000,000$ | (702,000,000$) | 4,331,000,000$ | 75,000,000$ | 181,000,000$ | 1,351,000,000$ | 4,571,000,000$ | 155,000,000$ | 3,031,000,000$ | 4,763,000,000$ | 872,000,000$ | 1,626,000,000$ | 3,229,000,000$ | (477,000,000$) | 631,000,000$ | 771,000,000$ | 671,000,000$ | 402,000,000$ | 574,000,000$ | 1,009,000,000$ | 1,731,000,000$ | 716,000,000$ | (146,000,000$) | 573,000,000$ | 1,828,000,000$ | 269,000,000$ | 644,000,000$ | 429,000,000$ | 235,000,000$ | 260,000,000$ | 316,000,000$ | 388,000,000$ | ||||||||||