Business Segments203 metrics

Cash & Equivalents2 segments Restricted cash and cash equivalents2 segments Investments2 segments Due from related parties1 segments Other assets2 segments Goodwill attributable to the Bridge acquisition2 segments Total Assets3 segments Accounts payable, accrued expenses, and other liabilities1 segments Total Due to Related Parties1 segments Debt2 segments Liabilities2 segments Net investment income2 segments Property management, development and other fees1 segments Total Revenues4 segments Compensation and benefits1 segments Interest Expense1 segments General, administrative and other1 segments Operating Expenses2 segments Net gains (losses) from investment activities1 segments Net gains (losses) from investment activities of consolidated variable interest entities1 segments Other income (loss), net1 segments Nonoperating Income (Expense)1 segments Purchase of investments1 segments Capital increases related to equity-based compensation1 segments Issuance of warrants1 segments Issuance of restricted shares1 segments Issuance of common stock related to equity transactions1 segments Subsidiary issuance of equity interest1 segments Issuance of common stock to donor-advise fund1 segments Investments, at fair value2 segments Equity Method Investments1 segments Performance allocations1 segments Other investments2 segments Realized Investment Gains (Losses)1 segments Net change in unrealized gains (losses) due to changes in fair value1 segments Gain (Loss) on Investments2 segments Net gains (losses) from debt1 segments Interest and other income1 segments Interest And Other Expenses1 segments Principal Outstanding1 segments Weighted Average Interest Rate2 segments Assets, subtotal2 segments Assets, Fair Value Disclosure2 segments Contingent consideration obligations1 segments Derivative Liability2 segments Liabilities, Fair Value Disclosure2 segments Investments, measurement input2 segments Due from related parties, measurement input1 segments Derivative assets, measurement input1 segments Bank loans1 segments Bank loans, measurement input1 segments Equity securities2 segments Equity securities, measurement input1 segments Contingent consideration obligations, measurement input1 segments Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value2 segments Total realized and unrealized gains (losses) included in income2 segments Total realized and unrealized gains (losses) included in OCI2 segments Net Purchases, Issuances, Sales and Settlements2 segments Net Transfers In (Out)2 segments Total gains (losses) included in earnings2 segments Total gains (losses) included in OCI2 segments Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value2 segments Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements)2 segments Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net2 segments Purchases2 segments Issuances2 segments Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales2 segments Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements2 segments Transfers In2 segments Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 32 segments Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases2 segments Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances2 segments Sales2 segments Settlements2 segments Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 32 segments Transfers Out2 segments D&A1 segments Tax credit carryforwards1 segments Deferred Revenue1 segments Equity-based compensation2 segments Net operating loss carryforwards1 segments Deferred Tax Assets2 segments Total Valuation Allowance2 segments Deferred Tax Assets, Net of Valuation Allowance2 segments Basis difference in investments1 segments Deferred Tax Liabilities, Gross2 segments Deferred Tax Assets, Net2 segments Amortization of note discount1 segments Aggregate principal amount2 segments Principal and accrued interest1 segments Line of credit facility, maximum borrowing capacity2 segments Line of credit facility, maximum borrowing capacity including potential increases2 segments Incremental facilities, maximum amount1 segments Maximum leverage ratio1 segments Amount outstanding2 segments Increase in aggregate commitments1 segments Total Interest Expense2 segments 20262 segments 2027 - 20282 segments 2029 - 20302 segments 2031 and Thereafter2 segments Fee-related performance fee1 segments Fee Related Compensation1 segments Policy and other operating expenses3 segments Segment Income4 segments Equity-based profit sharing expense1 segments Net (income) loss attributable to non-controlling interests in consolidated entities1 segments Unrealized performance fees1 segments Unrealized profit sharing expense1 segments Interest And Other Financing Costs2 segments Unrealized principal investment (income) loss1 segments Transaction-related costs, restructuring and other non-operating expenses1 segments Noncash Contribution Expense1 segments Adjustments related to consolidated funds and VIEs1 segments Performance fees1 segments Principal investment income (loss)1 segments Equity awards granted by unconsolidated related parties, reimbursable expenses and other1 segments Payments To Acquire Investments, Operating Activities2 segments Proceeds from Sale, Maturity and Collection of Investments2 segments Contingent consideration included in profit sharing payable1 segments Goodwill attributable to Athene1 segments Reinsurance recoverable1 segments Deferred acquisition costs, deferred sales inducements and value of business acquired1 segments Interest sensitive contract liabilities1 segments Future policy benefits1 segments Market risk benefits1 segments Payables for collateral on derivatives and securities to repurchase1 segments Other liabilities1 segments Premiums1 segments Product charges1 segments Revenues of consolidated variable interest entities1 segments Other revenues1 segments Interest sensitive contract benefits1 segments Future policy and other policy benefits1 segments Market Risk Benefit, Change in Fair Value, Gain (Loss)1 segments Amortization of deferred acquisition costs, deferred sales inducements and value of business acquired1 segments Investments received from settlements on reinsurance agreements1 segments Investments received at inception of reinsurance agreements1 segments Investments received from pension group annuity premiums1 segments Investments exchanged with third-party cedants1 segments Deposits on investment-type policies and contracts through reinsurance agreements, net assumed (ceded)1 segments Withdrawals On Investment Policies And Contracts1 segments Distribution of investments to non-controlling interests of consolidated VIEs1 segments Borrowings Of Variable Interest Entities Settled With Investments1 segments AFS securities1 segments Trading securities, at fair value1 segments Equity securities, at fair value1 segments Mortgage loans1 segments Investment funds1 segments Policy loans1 segments Funds withheld at interest1 segments Short-Term Investments1 segments Investments Including Related Party1 segments Investment revenue1 segments Investment Income, Investment Expense1 segments Trading securities1 segments Net recognized investment gains (losses) on mortgage loans1 segments Net recognized investment gains on investment funds1 segments Other gains (losses)1 segments Funds withheld at interest – embedded derivative1 segments Embedded derivative1 segments Universal life benefits1 segments Closed block liabilities1 segments AFS, trading and equity securities1 segments AFS, trading and equity securities, measurement input1 segments Mortgage loans, measurement input1 segments Embedded derivative, measurement input1 segments Total gains (losses)1 segments Loans Receivable, Fair Value Disclosure1 segments Securities to repurchase1 segments Funds withheld liability1 segments Financial Liabilities Fair Value Disclosure1 segments U.S. foreign tax credit1 segments Insurance liabilities1 segments Net operating loss and tax credit carryforwards1 segments Investments, including derivatives1 segments Employee benefits1 segments Investment in foreign subsidiaries1 segments Other1 segments Intangible assets1 segments DAC, DSI and VOBA1 segments Debt instrument, redemption price (as percent)1 segments Basis spread on variable rate (as percent)1 segments Minimum consolidated net worth1 segments Fixed income and other net investment income1 segments Alternative net investment income1 segments Strategic capital management fees1 segments Cost Of Funds1 segments Investment gains (losses), net of offsets1 segments Non-operating change in insurance liabilities and related derivatives1 segments Integration, restructuring and other non-operating items1 segments Premiums, product charges, investment related gains (losses) and other retirement services revenue1 segments Change in fair value of reinsurance assets1 segments Forward points adjustment on FX derivative hedges1 segments Held-for-trading amortization1 segments Reinsurance impacts1 segments ACRA non-controlling interests on net investment earnings1 segments Other retirement services adjustments1 segments AFS and trading securities, measurement input1 segments AFS and trading securities1 segments Realized performance fees1 segments Realized investment income1 segments Principal Investing Compensation1 segments