Athene Holding Ltd.【ATH-PA】
| 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 | 2024年
12月31日 |
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| Net income (loss) | 805 | 1,448 | 1,053 | 2,185 | 1,921 | 3,800 | -6,254 | 5,752 | 4,904 |
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| Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization | - | 350 | 174 | 958 | - | - | - | - | - |
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| Gain on recapture of reinsurance agreements, net of cash received | - | - | - | - | - | - | - | 489 | - |
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| Net amortization (accretion) of net investment premiums, discounts and other | - | 192 | 178 | 94 | - | - | - | - | - |
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| Variable Interest Entities | - | - | - | - | 29 | - | - | - | - |
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| Related Party | - | - | - | - | - | 1,380 | 294 | 104 | -82 |
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| Consolidated Entity, Excluding Consolidated VIE | - | 63 | 103 | 171 | - | - | - | - | - |
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| Net investments (income) loss | - | - | - | - | 395 | 1,493 | 506 | 108 | 54 |
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| Variable Interest Entities | - | - | - | - | -6 | - | - | - | - |
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| Related Party | - | - | - | - | - | 180 | 224 | 1,305 | 1,380 |
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| Consolidated Entity, Excluding Consolidated VIE | - | - | - | 2,479 | - | - | - | - | - |
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| Net recognized (gains) losses on investments and derivatives | - | - | - | - | 687 | 3,632 | -5,949 | 1,959 | 3,526 |
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| Increase (Decrease) in Deferred Policy Acquisition Costs | - | - | - | - | - | 698 | - | - | 1,507 |
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| Related Party | - | - | - | - | - | 16 | 51 | 61 | 27 |
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| Consolidated Entity, Excluding Consolidated VIE | - | 91 | 66 | 128 | - | - | - | - | - |
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| Increase (Decrease) in Accrued Investment Income Receivable | - | - | - | - | 130 | 63 | 370 | 575 | 883 |
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| Related Party | - | - | - | - | - | 398 | -23 | 131 | 80 |
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| Consolidated Entity, Excluding Consolidated VIE | - | - | - | 4,003 | - | - | - | - | - |
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| Increase (Decrease) in Interest Sensitive Contract Liabilities | - | - | - | - | 3,347 | 3,357 | -1,269 | 3,917 | 5,677 |
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| Related Party | - | - | - | - | - | 246 | 157 | 6 | -237 |
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| Consolidated Entity, Excluding Consolidated VIE | - | 1,993 | 2,457 | 1,171 | - | - | - | - | - |
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| Increase (Decrease) in Insurance Liabilities | - | - | - | - | 3,246 | 8,742 | 5,339 | 4,333 | -1,969 |
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| Related Party | - | - | - | - | - | 419 | -1,184 | 371 | 230 |
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| Consolidated Entity, Excluding Consolidated VIE | - | 419 | -113 | 2,582 | - | - | - | - | - |
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| Increase (Decrease) in Funds Held under Reinsurance Agreements | - | - | - | - | 2,241 | 646 | -5,229 | 3,411 | 1,560 |
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| Increase (Decrease) in Other Operating Assets and Liabilities, Net | - | -219 | 266 | -367 | - | - | - | - | - |
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| Net cash provided by operating activities | 1,199 | 3,170 | 2,874 | 2,656 | 4,154 | 10,292 | 6,258 | 4,983 | 1,876 |
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| Related Party | - | - | - | - | - | 2,040 | 4,197 | 2,081 | 6,937 |
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| Consolidated Entity, Excluding Consolidated VIE | - | 12,634 | 12,121 | 12,762 | - | - | - | - | - |
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| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | - | - | - | - | 11,384 | 28,620 | 18,564 | 14,484 | 42,898 |
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| Variable Interest Entities | - | - | - | - | 10 | - | - | - | - |
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| Related Party | - | - | - | - | - | 76 | 79 | 156 | 346 |
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| Consolidated Entity, Excluding Consolidated VIE | - | 454 | 348 | 272 | - | - | - | - | - |
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| Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment | - | - | - | - | 170 | 201 | 217 | 390 | 1,013 |
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| Variable Interest Entities | - | - | - | - | - | - | - | - | - |
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| Related Party | - | - | - | - | - | - | 6 | - | 67 |
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| Proceeds from sale of equity securities | - | - | - | - | 820 | - | 389 | 167 | 404 |
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| Related Party | - | - | - | - | - | 16 | 46 | 30 | 87 |
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| Consolidated Entity, Excluding Consolidated VIE | - | 1,669 | 1,373 | 2,070 | - | - | - | - | - |
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| Proceeds from Sale and Collection of Mortgage Notes Receivable | - | - | - | - | 2,162 | 2,900 | 3,562 | 4,569 | 7,983 |
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| Variable Interest Entities | - | - | - | - | 20 | - | - | - | - |
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| Related Party | - | - | - | - | - | 1,433 | 1,543 | 301 | 507 |
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| Consolidated Entity, Excluding Consolidated VIE | - | - | - | 416 | - | - | - | - | - |
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| Proceeds from Investment Funds | - | - | - | - | 788 | 1,823 | 1,704 | 360 | 525 |
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| Related Party | - | - | - | - | - | 330 | 184 | - | - |
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| Consolidated Entity, Excluding Consolidated VIE | - | 1,503 | 1,859 | 1,503 | - | - | - | - | - |
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| Proceeds from Derivative Instrument, Investing Activities | - | - | - | - | 2,505 | 5,185 | 3,123 | 4,324 | 3,876 |
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| Related Party | - | - | - | - | - | 2,732 | - | 1,178 | 1,482 |
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| Consolidated Entity, Excluding Consolidated VIE | - | 351 | 538 | 398 | - | - | - | - | - |
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| Proceeds from Sale, Maturity and Collection of Short-term Investments | - | - | - | - | 883 | 3,125 | 604 | 3,507 | 2,670 |
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| Related Party | - | - | - | - | - | 6,057 | 4,035 | 4,817 | 11,714 |
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| Consolidated Entity, Excluding Consolidated VIE | - | 18,883 | 15,435 | 17,237 | - | - | - | - | - |
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| Payments to Acquire Debt Securities, Available-for-sale | - | - | - | - | 23,404 | 47,181 | 36,684 | 37,263 | 80,212 |
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| Related Party | - | - | - | - | - | 267 | 156 | 866 | 158 |
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| Consolidated Entity, Excluding Consolidated VIE | - | 396 | 54 | 495 | - | - | - | - | - |
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| Payments to Acquire Trading Securities Held-for-investment | - | - | - | - | 341 | 489 | 915 | 2,718 | 895 |
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| Variable Interest Entities | - | - | - | - | - | - | - | - | - |
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| Related Party | - | - | - | - | - | - | 208 | - | - |
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| Payments to acquire equity securities | - | - | - | - | 1,362 | - | 441 | 116 | 644 |
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| Related Party | - | - | - | - | - | 918 | 364 | - | 27 |
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| Consolidated Entity, Excluding Consolidated VIE | - | 2,428 | 5,745 | 6,391 | - | - | - | - | - |
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| Payments to Acquire Mortgage Notes Receivable | - | - | - | - | 4,091 | 11,131 | 12,951 | 20,972 | 28,188 |
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| Variable Interest Entities | - | - | - | - | - | - | - | - | - |
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| Related Party | - | - | - | - | - | 3,140 | 4,738 | 2,334 | 2,397 |
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| Consolidated Entity, Excluding Consolidated VIE | - | - | - | 902 | - | - | - | - | - |
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| Payments to Acquire Investment Funds | - | - | - | - | 1,536 | 3,807 | 5,755 | 2,461 | 2,694 |
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| Related Party | - | - | - | - | - | 75 | 266 | 46 | 16 |
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| Consolidated Entity, Excluding Consolidated VIE | - | 738 | 1,348 | 1,299 | - | - | - | - | - |
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| Payments for Derivative Instrument, Investing Activities | - | - | - | - | 1,879 | 3,636 | 3,008 | 5,637 | 5,032 |
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| Related Party | - | - | - | - | - | 2,734 | 33 | 2,061 | 1,277 |
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| Consolidated Entity, Excluding Consolidated VIE | - | 421 | 478 | 802 | - | - | - | - | - |
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| Payments to Acquire Short-term Investments | - | - | - | - | 617 | 3,045 | 2,632 | 2,612 | 2,555 |
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| Cash Acquired from Acquisition | - | - | - | - | - | - | 393 | 3 | 1 |
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| Deconsolidation of previously consolidated entities | - | - | 296 | - | 3 | - | 393 | 53 | 2 |
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| Consolidated Entity, Excluding Consolidated VIE | - | -507 | 112 | 45 | - | - | - | - | - |
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| Payments for (Proceeds from) Other Investing Activities | - | - | - | - | 296 | -225 | 152 | -378 | 1,066 |
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| Net cash provided by (used in) investing activities | -2,602 | -5,817 | -8,173 | -9,956 | -14,817 | -27,932 | -34,375 | -43,650 | -61,918 |
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| Proceeds from Issuance of Debt | - | - | - | - | - | - | 399 | 589 | 2,169 |
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| Proceeds from Contributions from Parent | - | - | - | - | - | - | - | 1,250 | - |
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| Related Party | - | - | - | - | - | 82 | 68 | 7 | 4 |
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| Consolidated Entity, Excluding Consolidated VIE | - | 9,056 | 10,262 | 11,569 | - | - | - | - | - |
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| Proceeds from Annuities and Investment Certificates | - | - | - | - | 18,836 | 21,447 | 33,920 | 53,660 | 71,323 |
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| Related Party | - | - | - | - | - | 420 | 350 | 402 | 396 |
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| Consolidated Entity, Excluding Consolidated VIE | - | 4,843 | 6,205 | 6,548 | - | - | - | - | - |
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| Repayments of Annuities and Investment Certificates | - | - | - | - | 7,067 | 7,042 | 10,209 | 14,125 | 19,119 |
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| Consolidated Entity, Excluding Consolidated VIE | - | -940 | 1,354 | -2,286 | - | - | - | - | - |
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| Payments for (Proceeds from) Derivative Instrument, Financing Activities | - | - | - | - | -546 | -3,243 | 330 | -829 | -4,116 |
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| Consolidated Entity, Excluding Consolidated VIE | - | - | - | 1,172 | - | - | - | - | - |
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| Proceeds from Issuance of Preferred Stock and Preference Stock | - | - | - | - | 1,140 | - | 487 | - | - |
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| Payments to Noncontrolling Interests | - | - | - | - | - | - | - | - | 920 |
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| Proceeds from subsidiary issuance of equity interests to noncontrolling interests | - | - | - | - | - | - | - | 632 | - |
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| Consolidated Entity, Excluding Consolidated VIE | - | - | - | 36 | - | - | - | - | - |
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| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | - | - | - | - | 95 | 141 | 141 | 136 | 226 |
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| Related Party | - | - | - | - | - | - | - | - | 141 |
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| Payments of Ordinary Dividends, Common Stock | - | - | - | - | - | - | 1,313 | 937 | 452 |
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| Variable Interest Entities | - | - | - | - | - | - | 2,214 | 1,809 | 1,897 |
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| Consolidated Entity, Excluding Consolidated VIE | - | - | - | - | - | - | - | - | 954 |
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| Proceeds from Noncontrolling Interests | - | - | - | 575 | 240 | 758 | 1,047 | 996 | - |
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| Consolidated Entity, Excluding Consolidated VIE | - | -63 | 111 | -80 | - | - | - | - | - |
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| Proceeds from (Payments for) Other Financing Activities | - | - | - | - | 122 | 373 | 461 | 739 | -317 |
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| Net cash provided by financing activities | 1,155 | 5,048 | 3,707 | 8,537 | 14,489 | 19,629 | 26,472 | 44,767 | 59,425 |
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| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | - | - | - | - | -26 | -2 | -15 | 10 | -3 |
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| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | - | - | - | 1,237 | 3,800 | 1,987 | -1,660 | 6,110 | -620 |
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| Income Taxes Paid, Net | -31 | 64 | 52 | 36 | 168 | 192 | 821 | 216 | 930 |
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| Cash paid for interest | - | - | - | 49 | 99 | 125 | 244 | 498 | 517 |
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| Related Party | - | - | - | - | - | 330 | 270 | 20 | -4,119 |
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| Consolidated Entity, Excluding Consolidated VIE | - | - | - | 217 | - | - | - | - | - |
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| Reinsurance Agreements, Deposits on Investment Policies and Contracts | - | - | - | 782 | 30,172 | 2,103 | 878 | 99 | -4,057 |
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| Related Party | - | - | - | - | - | 1,532 | 1,493 | 1,646 | 1,587 |
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| Consolidated Entity, Excluding Consolidated VIE | - | - | - | 1,753 | - | - | - | - | - |
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| Reinsurance Agreements, Withdrawals on Investment Policies and Contracts | - | - | - | 3,393 | 5,010 | 8,098 | 9,131 | 12,430 | 8,479 |
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| Related Party | - | - | - | - | - | 41 | - | 65 | - |
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| Transfer from Investments | - | - | - | - | - | 139 | - | - | - |
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| Assets contributed to consolidated VIEs | - | - | - | - | - | 169 | - | - | - |
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