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v3.23.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Investments |  |
Available-for-sale securities | $ 128,559 | $ 112,225
Investment funds | 15,868 | 14,128
Derivative assets | 5,114 | 3,309
Cash and cash equivalents | 10,601 | 7,779
Restricted cash | 2,203 | 628
Accrued investment income (related party: 2023 – $154 and 2022 – $105) | 1,646 | 1,328
Reinsurance recoverable (portion at fair value: 2023 – $1,436 and 2022 – $1,388) | 4,236 | 4,358
Deferred acquisition costs, deferred sales inducements and value of business acquired | 5,166 | 4,466
Goodwill | 4,065 | 4,058
Other assets (related party: 2023 – $189 and 2022 – $161) | 7,914 | 8,693
Total assets | 269,437 | 243,931
Liabilities |  |
Interest sensitive contract liabilities (related party: 2023 – $10,877 and 2022 – $11,889; portion at fair value: 2023 – $9,052 and 2022 – $6,670) | 184,359 | 173,616
Future policy benefits | 50,284 | 42,110
Market risk benefits | 3,195 | 2,970
Debt | 3,642 | 3,658
Derivative liabilities | 1,753 | 1,646
Payables for collateral on derivatives and securities to repurchase | 9,845 | 6,707
Other liabilities (related party: 2023 – $597 and 2022 – $564) | 1,936 | 1,860
Total liabilities | 256,203 | 233,382
Commitments and Contingencies (Note 14) |  |
Equity |  |
Preferred stock | 0 | 0
Common stock | 0 | 0
Additional paid-in capital | 18,162 | 18,119
Retained deficit | (3,085) | (3,640)
Accumulated other comprehensive loss (related party: 2023 – $(126) and 2022 – $(167)) | (6,376) | (7,321)
Total Athene Holding Ltd. shareholders’ equity | 8,701 | 7,158
Noncontrolling interests | 4,533 | 3,391
Total equity | 13,234 | 10,549
Total liabilities and equity | 269,437 | 243,931
Variable Interest Entities |  |
Investments |  |
Trading securities, at fair value | 1,720 | 1,063
Mortgage loans | 2,113 | 2,055
Investment funds | 14,109 | 12,480
Other investments | 100 | 101
Cash and cash equivalents | 122 | 362
Other assets (related party: 2023 – $189 and 2022 – $161) | 120 | 112
Liabilities |  |
Other liabilities (related party: 2023 – $597 and 2022 – $564) | 1,189 | 815
Consolidated Entity, excluding Affiliated Entity |  |
Investments |  |
Available-for-sale securities | 115,152 | 102,404
Trading securities, at fair value | 1,628 | 1,595
Equity securities (portion at fair value: 2023 – $896 and 2022 – $1,087) | 1,296 | 1,487
Mortgage loans | 34,668 | 27,454
Investment funds | 123 | 79
Policy loans | 336 | 347
Funds withheld at interest | 27,844 | 32,880
Derivative assets | 5,114 | 3,309
Short-term Investments | 650 | 2,160
Other investments | 741 | 773
Total investments | 187,552 | 172,488
Related Party |  |
Investments |  |
Available-for-sale securities | 13,407 | 9,821
Trading securities, at fair value | 867 | 878
Equity securities, at fair value | 313 | 279
Mortgage loans | 1,296 | 1,302
Investment funds | 1,636 | 1,569
Funds withheld at interest | 9,017 | 9,808
Short-term Investments | 891 | 0
Other investments | 343 | 303
Accrued investment income (related party: 2023 – $154 and 2022 – $105) | 154 | 105
Other assets (related party: 2023 – $189 and 2022 – $161) | 189 | 161
Liabilities |  |
Interest sensitive contract liabilities (related party: 2023 – $10,877 and 2022 – $11,889; portion at fair value: 2023 – $9,052 and 2022 – $6,670) | 10,877 | 11,889
Future policy benefits | 1,321 | 1,353
Market risk benefits | 210 |
Other liabilities (related party: 2023 – $597 and 2022 – $564) | 597 | 564
Equity |  |
Accumulated other comprehensive loss (related party: 2023 – $(126) and 2022 – $(167)) | $ (126) | $ (167)

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