Athene Holding Ltd (ATHS)
Every figure this model derived for ATHS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 23,876,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 18,556,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 686,000,000 | InterestPaidNet |
2025-12-31 |
| ocf | 6,309,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 28,952,000,000 | Revenues |
2026-06-30 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2018-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ATHS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.4 |
| ebit yoy | 27.32 |
| fcf margin | 21.79 |
| growth cv | 2.16 |
| interest cover | 8.19 |
| operating margin | 19.4 |
| owner earnings margin | 21.79 |
| revenue growth | 45.86 |
| revenue growth per share | 45.86 |
| roic | 176.62 |
| rule of 40 | 65.26 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from ATHS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 472,879,000,000 | 2026-06-30 | 83 | USD |
LiabilitiesAndStockholdersEquity | 472,879,000,000 | 2026-06-30 | 80 | USD |
Liabilities | 438,074,000,000 | 2026-06-30 | 80 | USD |
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves | 371,083,000,000 | 2025-12-31 | 28 | USD |
PolicyholderContractDeposits | 344,593,000,000 | 2026-06-30 | 65 | USD |
PolicyholderFunds | 337,436,000,000 | 2026-06-30 | 55 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost | 331,575,000,000 | 2025-12-31 | 11 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount | 321,081,000,000 | 2025-12-31 | 11 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 241,879,000,000 | 2026-06-30 | 52 | USD |
AvailableForSaleSecuritiesDebtSecurities | 230,055,000,000 | 2026-06-30 | 52 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 162,601,000,000 | 2026-06-30 | 125 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 148,133,000,000 | 2026-06-30 | 52 | USD |
Investments | 144,933,000,000 | 2020-09-30 | 6 | USD |
CashSurrenderValueDuePolicyholdersAmount | 139,739,000,000 | 2023-09-30 | 6 | USD |
RestrictedCashAndInvestments | 120,985,000,000 | 2026-06-30 | 78 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 119,171,000,000 | 2026-06-30 | 50 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitUndiscountedBeforeReinsurance | 73,933,000,000 | 2023-09-30 | 6 | USD |
AvailableForSaleSecurities | 71,374,000,000 | 2019-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 68,310,000,000 | 2026-06-30 | 50 | USD |
LiabilityForFuturePolicyBenefitExpectedFutureBenefitOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange | 52,815,000,000 | 2026-03-31 | 18 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitOriginalDiscountRateBeforeCashFlowAndReinsurance | 52,200,000,000 | 2026-03-31 | 39 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 50,861,000,000 | 2026-06-30 | 50 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 50,563,000,000 | 2019-12-31 | 6 | USD |
LifeInsuranceInForceCeded | 49,860,000,000 | 2017-12-31 | 9 | USD |
FundsHeldUnderReinsuranceAgreementsAsset | 48,593,000,000 | 2020-09-30 | 6 | USD |
LiabilityForFuturePolicyBenefits | 48,241,000,000 | 2026-06-30 | 65 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 45,404,000,000 | 2026-06-30 | 58 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeReinsuranceAfterDiscountRateChange | 44,343,000,000 | 2026-03-31 | 39 | USD |
LifeInsuranceInForceGross | 43,267,000,000 | 2017-12-31 | 9 | USD |
LiabilityForFuturePolicyBenefitAfterReinsurance | 43,037,000,000 | 2026-03-31 | 4 | USD |
PolicyholderAccountBalanceIssuance | 42,032,000,000 | 2026-06-30 | 30 | USD |
ProceedsFromAnnuitiesAndInvestmentCertificates | 41,617,000,000 | 2026-06-30 | 58 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 41,283,000,000 | 2021-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 40,875,000,000 | 2026-06-30 | 78 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 38,067,000,000 | 2021-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleRestricted | 37,051,000,000 | 2024-06-30 | 50 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 34,805,000,000 | 2026-06-30 | 195 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 33,134,000,000 | 2026-06-30 | 58 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 31,821,000,000 | 2019-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | 31,177,000,000 | 2020-09-30 | 3 | USD |
VariableInterestEntityNonconsolidatedCarryingAmountAssets | 30,045,000,000 | 2020-03-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 27,801,000,000 | 2026-06-30 | 100 | USD |
AdvancesFromFederalHomeLoanBanks | 27,700,000,000 | 2026-06-30 | 80 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | 27,687,000,000 | 2020-09-30 | 3 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 24,148,000,000 | 2021-12-31 | 48 | USD |
NetCashProvidedByUsedInInvestingActivities | -23,614,000,000 | 2026-06-30 | 103 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | 23,021,000,000 | 2026-06-30 | 81 | USD |
DerivativeFairValueOfDerivativeLiability | 22,722,000,000 | 2026-06-30 | 64 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 21,589,000,000 | 2020-09-30 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 21,519,000,000 | 2020-09-30 | 3 | USD |
PaymentsToAcquireMortgageNotesReceivable | 19,637,000,000 | 2026-06-30 | 58 | USD |
AdditionalPaidInCapital | 19,329,000,000 | 2026-06-30 | 80 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 18,872,000,000 | 2026-06-30 | 125 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 18,742,000,000 | 2019-12-31 | 6 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 18,462,000,000 | 2026-06-30 | 81 | USD |
SupplementaryInsuranceInformationNetInvestmentIncome | 17,847,000,000 | 2025-12-31 | 30 | USD |
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense | 16,974,000,000 | 2025-12-31 | 30 | USD |
MinorityInterest | 16,249,000,000 | 2026-06-30 | 66 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 16,152,000,000 | 2026-06-30 | 78 | USD |
CashAndCashEquivalentsAtCarryingValue | 15,250,000,000 | 2024-03-31 | 61 | USD |
PolicyholderAccountBalanceNetAmountAtRisk | 14,967,000,000 | 2023-09-30 | 6 | USD |
MarketRiskBenefitNetAmountAtRisk | 14,863,000,000 | 2023-09-30 | 6 | USD |
RepaymentsOfAnnuitiesAndInvestmentCertificates | 14,741,000,000 | 2026-06-30 | 58 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 13,153,000,000 | 2026-06-30 | 49 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 12,783,000,000 | 2026-06-30 | 50 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 12,771,000,000 | 2020-09-30 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | 11,799,000,000 | 2020-09-30 | 3 | USD |
OtherAssets | 11,411,000,000 | 2026-06-30 | 52 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 11,312,000,000 | 2026-06-30 | 50 | USD |
InvestmentRelatedLiabilities | 11,199,000,000 | 2026-06-30 | 52 | USD |
DerivativeAssets | 11,034,000,000 | 2026-06-30 | 52 | USD |
ReinsuranceRecoverables | 10,929,000,000 | 2026-06-30 | 62 | USD |
BenefitsLossesAndExpenses | 10,725,000,000 | 2026-06-30 | 192 | USD |
PolicyholderAccountBalanceSurrenderAndWithdrawal | 10,331,000,000 | 2026-06-30 | 30 | USD |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable | 10,014,000,000 | 2026-06-30 | 58 | USD |
PolicyholderAccountBalanceBenefitPayment | 8,711,000,000 | 2026-06-30 | 30 | USD |
LifeInsuranceInForceAssumed | 8,551,000,000 | 2017-12-31 | 9 | USD |
DerivativeCollateralObligationToReturnCash | 7,934,000,000 | 2026-06-30 | 80 | USD |
AociLiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeTax | 7,904,000,000 | 2026-03-31 | 39 | USD |
LongTermDebt | 7,832,000,000 | 2026-06-30 | 52 | USD |
DebtInstrumentFaceAmount | 7,775,000,000 | 2026-06-30 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 7,636,000,000 | 2020-09-30 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 7,209,000,000 | 2020-09-30 | 3 | USD |
InterestCreditedToPolicyholdersAccountBalances | 7,006,000,000 | 2026-06-30 | 30 | USD |
SegmentReportingOtherItemAmount | 6,847,000,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 6,816,000,000 | 2026-06-30 | 70 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 6,676,000,000 | 2026-06-30 | 77 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | -6,670,000,000 | 2026-06-30 | 81 | USD |
DeferredTaxAssetsGross | 6,397,000,000 | 2025-12-31 | 22 | USD |
DerivativeLiabilities | 6,241,000,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsNet | 6,200,000,000 | 2025-12-31 | 22 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 6,023,000,000 | 2020-12-31 | 3 | USD |
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesOutstandingBalance | 5,740,000,000 | 2019-12-31 | 29 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitDerecognition | 5,610,000,000 | 2022-01-01 | 4 | USD |
MarketRiskBenefitLiabilityAmount | 5,283,000,000 | 2026-06-30 | 41 | USD |
MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk | 5,114,000,000 | 2026-06-30 | 50 | USD |
LoansPledgedAsCollateral | 5,033,000,000 | 2021-12-31 | 44 | USD |
MarketRiskBenefitAfterReinsuranceAndCumulativeIncreaseDecreaseFromInstrumentSpecificCreditRiskChange | 5,026,000,000 | 2026-06-30 | 16 | USD |
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesCarryingAmountNet | 5,007,000,000 | 2019-12-31 | 29 | USD |
MarketRiskBenefitBeforeReinsuranceAndCumulativeIncreaseDecreaseFromInstrumentSpecificCreditRiskChange | 4,890,000,000 | 2026-06-30 | 55 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,540,000,000 | 2025-12-31 | 14 | USD |
OtherLiabilities | 4,396,000,000 | 2024-03-31 | 34 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 4,344,000,000 | 2019-12-31 | 3 | USD |
Goodwill | 4,079,000,000 | 2026-06-30 | 37 | USD |
AccruedInvestmentIncomeReceivable | 4,015,000,000 | 2026-06-30 | 52 | USD |
GrossInvestmentIncomeOperating | 3,595,000,000 | 2024-03-31 | 52 | USD |
NetInvestmentIncome | 3,292,000,000 | 2024-03-31 | 69 | USD |
SecuredDebtRepurchaseAgreements | 3,244,000,000 | 2026-06-30 | 53 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 3,216,000,000 | 2021-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,213,000,000 | 2026-06-30 | 146 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities | 3,117,000,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 3,083,000,000 | 2022-12-31 | 10 | USD |
AociBeforeTaxAttributableToParent | 3,057,000,000 | 2019-09-30 | 26 | USD |
DerivativeCollateralObligationToReturnSecurities | 3,055,000,000 | 2026-06-30 | 80 | USD |
DerivativeCollateralRightToReclaimSecurities | 3,055,000,000 | 2026-06-30 | 80 | USD |
PolicyholderBenefitsAndClaimsIncurredGross | 2,985,000,000 | 2025-12-31 | 41 | USD |
DerivativeCollateralRightToReclaimCash | 2,945,000,000 | 2026-06-30 | 80 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance | 2,925,000,000 | 2019-12-31 | 27 | USD |
PaymentsToAcquireTradingSecuritiesHeldforinvestment | 2,920,000,000 | 2026-06-30 | 58 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 2,795,000,000 | 2026-06-30 | 58 | USD |
DerivativeFairValueOfDerivativeAsset | 2,765,000,000 | 2022-09-30 | 42 | USD |
Dividends | 2,752,000,000 | 2022-12-31 | 9 | USD |
SupplementaryInsuranceInformationPremiumRevenue | 2,628,000,000 | 2025-12-31 | 30 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet | 2,575,000,000 | 2019-12-31 | 27 | USD |
RetainedEarningsAccumulatedDeficit | 2,440,000,000 | 2026-06-30 | 81 | USD |
LiabilityForFuturePolicyBenefitsPaymentForBenefits | 2,360,000,000 | 2026-06-30 | 24 | USD |
SupplementaryInsuranceInformationOtherOperatingExpense | 2,354,000,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -2,247,000,000 | 2026-06-30 | 67 | USD |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax | -2,236,000,000 | 2023-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 2,130,000,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,095,000,000 | 2026-06-30 | 143 | USD |
TradingSecuritiesDebt | 2,069,000,000 | 2020-09-30 | 6 | USD |
GainLossOnInvestments | 2,045,000,000 | 2024-12-31 | 61 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,033,000,000 | 2026-06-30 | 49 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitPeriodIncreaseDecrease | -1,962,000,000 | 2026-06-30 | 24 | USD |
LifeInsuranceInForceNet | 1,958,000,000 | 2017-12-31 | 9 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 1,941,000,000 | 2026-06-30 | 58 | USD |
IncomeTaxExpenseBenefit | 1,890,000,000 | 2026-06-30 | 143 | USD |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment | 1,890,000,000 | 2026-06-30 | 58 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 1,779,000,000 | 2026-06-30 | 78 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -1,730,000,000 | 2026-06-30 | 78 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -1,725,000,000 | 2026-06-30 | 143 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed | 1,722,000,000 | 2025-12-31 | 41 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 1,716,000,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 1,714,000,000 | 2025-12-31 | 6 | USD |
DebtSecuritiesTradingRestricted | 1,704,000,000 | 2024-06-30 | 50 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,700,000,000 | 2026-06-30 | 2 | USD |
ValueOfBusinessAcquiredVOBA | 1,674,000,000 | 2026-06-30 | 162 | USD |
AssumedPremiumsEarned | 1,661,000,000 | 2025-12-31 | 41 | USD |
DeferredIncomeTaxLiabilities | 1,660,000,000 | 2025-12-31 | 22 | USD |
OperatingExpenses | 1,653,000,000 | 2024-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 1,641,000,000 | 2025-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 1,618,000,000 | 2026-06-30 | 78 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 1,610,000,000 | 2020-03-31 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -1,586,000,000 | 2026-06-30 | 78 | USD |
RestrictedCashAndCashEquivalents | 1,583,000,000 | 2026-06-30 | 63 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -1,533,000,000 | 2026-06-30 | 129 | USD |
ComprehensiveIncomeNetOfTax | -1,521,000,000 | 2026-06-30 | 115 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 1,506,000,000 | 2025-12-31 | 60 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,471,000,000 | 2026-06-30 | 50 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield | 1,461,000,000 | 2019-12-31 | 41 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements | 1,435,000,000 | 2020-03-31 | 3 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 1,431,000,000 | 2024-03-31 | 55 | USD |
LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange | 1,374,000,000 | 2026-03-31 | 18 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 1,322,000,000 | 2025-12-31 | 22 | USD |
LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange | 1,306,000,000 | 2026-03-31 | 31 | USD |
LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeCashFlowAndReinsurance | 1,300,000,000 | 2026-03-31 | 32 | USD |
OtherCostAndExpenseOperating | 1,265,000,000 | 2026-06-30 | 94 | USD |
AssetsHeldInTrust | 1,238,000,000 | 2017-12-31 | 6 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 1,233,000,000 | 2026-06-30 | 108 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | 1,198,000,000 | 2019-12-31 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,183,000,000 | 2024-12-31 | 32 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | 1,179,000,000 | 2019-12-31 | 18 | USD |
ClosedBlockLiabilities | 1,178,000,000 | 2025-12-31 | 16 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -1,171,000,000 | 2026-06-30 | 58 | USD |
AssetsDesignatedToClosedBlock | 1,164,000,000 | 2025-12-31 | 16 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 1,154,000,000 | 2026-06-30 | 131 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 1,153,000,000 | 2026-06-30 | 129 | USD |
DeferredPolicyAcquisitionCostsAdditions | 1,127,000,000 | 2022-12-31 | 63 | USD |
DeferredPolicyAcquisitionCosts | 1,123,000,000 | 2022-12-31 | 107 | USD |
OtherComprehensiveIncomeLossBeforeTax | -1,108,000,000 | 2026-06-30 | 143 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 1,086,000,000 | 2025-12-31 | 1 | USD |
ClosedBlockLiabilitiesFuturePolicyBenefitsAndPolicyholderAccountBalances | 1,085,000,000 | 2025-12-31 | 16 | USD |
LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumUndiscountedBeforeReinsurance | 1,064,000,000 | 2025-06-30 | 5 | USD |
AssetsDesignatedToClosedBlockInvestments | 1,060,000,000 | 2025-12-31 | 16 | USD |
DirectPremiumsEarned | 1,054,000,000 | 2025-12-31 | 41 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield | 1,031,000,000 | 2019-12-31 | 39 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,020,000,000 | 2026-06-30 | 120 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements | 1,009,000,000 | 2026-06-30 | 81 | USD |
ProceedsFromIssuanceOfLongTermDebt | 997,000,000 | 2021-12-31 | 32 | USD |
ProceedsFromMinorityShareholders | 996,000,000 | 2023-12-31 | 32 | USD |
LettersOfCreditOutstandingAmount | 983,000,000 | 2026-06-30 | 31 | USD |
CurrentIncomeTaxExpenseBenefit | 975,000,000 | 2024-12-31 | 32 | USD |
NetIncomeLoss | -949,000,000 | 2026-06-30 | 186 | USD |
OtherInvestments | 949,000,000 | 2020-09-30 | 6 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense | 945,000,000 | 2026-06-30 | 24 | USD |
AssetsDesignatedToClosedBlockTradingSecuritiesDebt | 944,000,000 | 2025-12-31 | 16 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 941,000,000 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 939,000,000 | 2026-06-30 | 33 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 931,000,000 | 2021-12-31 | 3 | USD |
IncomeTaxReceivable | 925,000,000 | 2025-12-31 | 12 | USD |
GainLossOnSaleOfOtherInvestments | 920,000,000 | 2024-03-31 | 55 | USD |
LiabilityForFuturePolicyBenefitInterestExpense | 920,000,000 | 2026-06-30 | 30 | USD |
LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumDiscountedBeforeReinsurance | 919,000,000 | 2025-06-30 | 5 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | 910,000,000 | 2019-12-31 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTax | -890,000,000 | 2026-06-30 | 152 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 885,000,000 | 2020-09-30 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 876,000,000 | 2020-09-30 | 3 | USD |
PreferredStockLiquidationPreferenceValue | 863,000,000 | 2019-06-30 | 2 | USD |
IncreaseDecreaseInInsuranceLiabilities | -842,000,000 | 2026-06-30 | 67 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 836,000,000 | 2026-06-30 | 115 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 817,000,000 | 2019-12-31 | 9 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 802,000,000 | 2021-12-31 | 2 | USD |
SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral | 787,000,000 | 2026-06-30 | 45 | USD |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | 773,000,000 | 2020-09-30 | 10 | USD |
DividendsCommonStockCash | 750,000,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsInvestments | 740,000,000 | 2025-12-31 | 8 | USD |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax | 710,000,000 | 2026-06-30 | 32 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 704,000,000 | 2026-06-30 | 121 | USD |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue | 697,000,000 | 2020-09-30 | 2 | USD |
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1 | 687,000,000 | 2026-06-30 | 96 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -685,000,000 | 2026-06-30 | 143 | USD |
DerivativeLiabilityCollateralRightToReclaimCashOffset | 631,000,000 | 2026-06-30 | 48 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 630,000,000 | 2019-09-30 | 30 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | -625,000,000 | 2026-06-30 | 88 | USD |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable | 620,000,000 | 2026-06-30 | 58 | USD |
AociTaxAttributableToParent | 615,000,000 | 2019-09-30 | 26 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 609,000,000 | 2026-06-30 | 78 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 600,000,000 | 2025-12-31 | 69 | USD |
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount | 588,000,000 | 2025-12-31 | 7 | USD |
InsuranceCommissionsAndFees | 580,000,000 | 2026-06-30 | 84 | USD |
DeferredTaxLiabilities | 576,000,000 | 2021-12-31 | 8 | USD |
PaymentsToMinorityShareholders | 539,000,000 | 2023-12-31 | 31 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization | 513,000,000 | 2025-12-31 | 7 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 508,000,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 489,000,000 | 2025-12-31 | 2 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 483,000,000 | 2026-06-30 | 87 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -479,000,000 | 2026-06-30 | 78 | USD |
CurrentFederalTaxExpenseBenefit | 468,000,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 449,000,000 | 2019-12-31 | 3 | USD |
FundsHeldUnderReinsuranceAgreementsLiability | 439,000,000 | 2021-12-31 | 16 | USD |
PolicyholderAccountBalancePolicyCharge | 427,000,000 | 2026-06-30 | 30 | USD |
CashSurrenderValueOfLifeInsurance | 423,000,000 | 2021-09-30 | 21 | USD |
OperatingLossCarryforwards | 421,000,000 | 2021-12-31 | 7 | USD |
DeferredSalesInducementsAdditions | 413,000,000 | 2022-12-31 | 61 | USD |
DeferredSalesInducementsNet | 413,000,000 | 2022-12-31 | 107 | USD |
MarketRiskBenefitPeriodIncreaseDecrease | 398,000,000 | 2026-06-30 | 30 | USD |
DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetAndDeductionSubjectToMasterNettingArrangement | -390,000,000 | 2026-06-30 | 8 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 388,000,000 | 2025-12-31 | 1 | USD |
LoansInsurancePolicy | 387,000,000 | 2020-09-30 | 6 | USD |
PremiumsEarnedNet | 387,000,000 | 2026-06-30 | 99 | USD |
LiabilityForFuturePolicyBenefitGrossPremiumIncome | 387,000,000 | 2026-06-30 | 30 | USD |
PolicyholderAccountBalanceIncreaseDecreaseFromOtherChange | -382,000,000 | 2026-06-30 | 30 | USD |
DividendsCommonStock | 375,000,000 | 2026-06-30 | 52 | USD |
PaymentsOfDividendsCommonStock | 375,000,000 | 2026-06-30 | 40 | USD |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossBeforeAdjustmentsAndTax | -374,000,000 | 2023-12-31 | 3 | USD |
OtherShortTermInvestments | 364,000,000 | 2020-06-30 | 4 | USD |
InterestExpenseLongTermDebt | 362,000,000 | 2025-12-31 | 34 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 358,000,000 | 2024-06-30 | 29 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 347,000,000 | 2024-03-31 | 55 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 338,000,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 318,000,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -318,000,000 | 2026-06-30 | 79 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion | 307,000,000 | 2019-12-31 | 26 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | -304,000,000 | 2026-06-30 | 78 | USD |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements | 304,000,000 | 2026-06-30 | 58 | USD |
InvestmentIncomeInvestmentExpense | 303,000,000 | 2024-03-31 | 52 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 301,000,000 | 2026-06-30 | 47 | USD |
MinorityInterestPeriodIncreaseDecrease | 297,000,000 | 2026-06-30 | 74 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIssuance | 280,000,000 | 2026-06-30 | 24 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded | 274,000,000 | 2025-12-31 | 41 | USD |
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci | -269,000,000 | 2026-06-30 | 73 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearOne | 264,000,000 | 2025-12-31 | 15 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference | 258,000,000 | 2019-12-31 | 17 | USD |
EquitySecuritiesFvNiRestricted | 255,000,000 | 2024-06-30 | 50 | USD |
DeferredIncomeTaxExpenseBenefit | -245,000,000 | 2024-12-31 | 32 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 245,000,000 | 2025-12-31 | 1 | USD |
ClosedBlockOperationsPolicyholderBenefits | -242,000,000 | 2022-12-31 | 15 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 241,000,000 | 2026-06-30 | 58 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 241,000,000 | 2024-12-31 | 8 | USD |
EquitySecuritiesFvNi | 237,000,000 | 2020-06-30 | 4 | USD |
FinancingReceivableAllowanceForCreditLosses | 237,000,000 | 2021-12-31 | 29 | USD |
MarketRiskBenefitChangeInFairValueGainLoss | -235,000,000 | 2026-06-30 | 54 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearTwo | 228,000,000 | 2025-12-31 | 15 | USD |
AociMarketRiskBenefitInstrumentSpecificCreditRiskBeforeTax | 224,000,000 | 2026-06-30 | 50 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 222,000,000 | 2020-03-31 | 16 | USD |
ClosedBlockOperationsBenefitsAndExpense | -220,000,000 | 2022-12-31 | 15 | USD |
OtherComprehensiveIncomeLossTax | -218,000,000 | 2026-06-30 | 148 | USD |
ClosedBlockOperationsRevenue | -214,000,000 | 2022-12-31 | 15 | USD |
MarketRiskBenefitAttributedFeeCollected | 213,000,000 | 2026-06-30 | 32 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 209,000,000 | 2021-12-31 | 3 | USD |
ProfitLoss | 205,000,000 | 2026-06-30 | 188 | USD |
DeferredTaxAssetsValuationAllowance | 197,000,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | -195,000,000 | 2024-12-31 | 8 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearThree | 193,000,000 | 2025-12-31 | 15 | USD |
MarketRiskBenefitIssuance | 193,000,000 | 2026-06-30 | 30 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions | 191,000,000 | 2019-12-31 | 24 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference | 189,000,000 | 2019-09-30 | 17 | USD |
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | 176,000,000 | 2019-12-31 | 20 | USD |
DerivativeAssetCollateralObligationToReturnCashOffset | 170,000,000 | 2026-06-30 | 50 | USD |
MarketRiskBenefitAssetAmount | 169,000,000 | 2026-06-30 | 30 | USD |
ShortTermInvestments | 165,000,000 | 2020-09-30 | 2 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFour | 163,000,000 | 2025-12-31 | 15 | USD |
DividendsPreferredStockCash | 161,000,000 | 2025-12-31 | 22 | USD |
AlternativeInvestment | 156,000,000 | 2020-09-30 | 2 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpense1 | 152,000,000 | 2026-06-30 | 74 | USD |
OtherNonrecurringExpense | 152,000,000 | 2024-12-31 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 150,000,000 | 2019-12-31 | 1 | shares |
DeferredFederalIncomeTaxExpenseBenefit | 150,000,000 | 2025-12-31 | 1 | USD |
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | 146,000,000 | 2019-12-31 | 20 | USD |
SecuritiesPurchasedUnderAgreementsToResell | 142,000,000 | 2026-06-30 | 43 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 139,000,000 | 2021-12-31 | 2 | USD |
ExpectedAmortizationExpenseOfEndingPresentValueOfFutureInsuranceProfitsYearOne | 139,000,000 | 2016-12-31 | 2 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFive | 139,000,000 | 2025-12-31 | 15 | USD |
OtherPolicyholderFunds | 138,000,000 | 2021-12-31 | 16 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitCumulativeIncreaseDecreaseFromCashFlowChange | 131,000,000 | 2025-12-31 | 12 | USD |
ExpectedAmortizationExpenseOfEndingPresentValueOfFutureInsuranceProfitsYearTwo | 128,000,000 | 2016-12-31 | 2 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -125,000,000 | 2020-01-01 | 10 | USD |
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset | -125,000,000 | 2026-06-30 | 30 | USD |
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | 124,000,000 | 2019-12-31 | 20 | USD |
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable | 121,000,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 120,000,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 120,000,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 120,000,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 120,000,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireShortTermInvestments | 117,000,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 117,000,000 | 2025-12-31 | 1 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion | 115,000,000 | 2019-12-31 | 24 | USD |
AmortizationOfIntangibleAssets | 115,000,000 | 2025-12-31 | 3 | USD |
ExpectedAmortizationExpenseOfEndingPresentValueOfFutureInsuranceProfitsYearThree | 114,000,000 | 2016-12-31 | 2 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 113,000,000 | 2026-06-30 | 58 | USD |
AssetsDesignatedToClosedBlockPolicyLoans | 113,000,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | -106,000,000 | 2026-06-30 | 68 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 105,000,000 | 2020-09-30 | 16 | USD |
ExpectedAmortizationExpenseOfEndingPresentValueOfFutureInsuranceProfitsYearFour | 105,000,000 | 2016-12-31 | 2 | USD |
PolicyholderDividendsPayable | 101,000,000 | 2021-12-31 | 16 | USD |
MarketRiskBenefitInterestExpense | 99,000,000 | 2026-06-30 | 30 | USD |
ExpectedAmortizationExpenseOfEndingPresentValueOfFutureInsuranceProfitsYearFive | 97,000,000 | 2016-12-31 | 2 | USD |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | -92,000,000 | 2026-06-30 | 58 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold | -91,000,000 | 2026-06-30 | 72 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference | 90,000,000 | 2019-12-31 | 9 | USD |
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 89,000,000 | 2023-03-31 | 50 | USD |
MarketRiskBenefitReinsuranceRecoverableAfterAllowance | 88,000,000 | 2026-06-30 | 16 | USD |
DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 88,000,000 | 2025-12-31 | 2 | USD |
CededPremiumsEarned | 87,000,000 | 2025-12-31 | 41 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseRemainderOfFiscalYear | 87,000,000 | 2023-09-30 | 6 | USD |
PreferredStockRedemptionDiscount | 84,000,000 | 2025-06-30 | 6 | USD |
LiabilityForFuturePolicyBenefitExpectedNetPremiumNetPremiumCollected | 82,000,000 | 2026-03-31 | 17 | USD |
DebtSecuritiesTradingUnrealizedGainLoss | 81,000,000 | 2020-09-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues | 77,000,000 | 2026-06-30 | 77 | USD |
DividendsPreferredStock | 71,000,000 | 2026-06-30 | 83 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 71,000,000 | 2026-06-30 | 58 | USD |
PreferredStockDividendsIncomeStatementImpact | 71,000,000 | 2026-06-30 | 116 | USD |
AssetsDesignatedToClosedBlockCashAndCashEquivalents | 67,000,000 | 2025-12-31 | 16 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 67,000,000 | 2024-03-31 | 55 | USD |
IncomeTaxesPaidNet | 67,000,000 | 2026-06-30 | 37 | USD |
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest | 67,000,000 | 2019-12-31 | 23 | USD |
TaxesPayableCurrentAndNoncurrent | 67,000,000 | 2023-12-31 | 6 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 66,000,000 | 2020-04-01 | 3 | USD |
MarketRiskBenefitIncreaseDecreaseFromActualPolicyholderBehaviorDifferentFromExpected | 66,000,000 | 2026-06-30 | 30 | USD |
DebtSecuritiesTradingGainLoss | -65,000,000 | 2024-03-31 | 42 | USD |
ClosedBlockLiabilitiesPolicyholderDividendsPayable | 64,000,000 | 2025-12-31 | 16 | USD |
ClosedBlockOperationsNetInvestmentIncome | 64,000,000 | 2025-12-31 | 24 | USD |
DerivativeAssetNotOffsetPolicyElectionDeduction | 64,000,000 | 2020-03-31 | 30 | USD |
DerivativeLiabilityNotOffsetPolicyElectionDeduction | 64,000,000 | 2020-03-31 | 30 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 63,000,000 | 2025-12-31 | 33 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 62,000,000 | 2026-06-30 | 58 | USD |
MarketRiskBenefitIncreaseDecreaseFromEquityMarketChange | -62,000,000 | 2026-06-30 | 30 | USD |
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 61,000,000 | 2025-03-31 | 66 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | 61,000,000 | 2021-06-30 | 61 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -58,000,000 | 2025-12-31 | 1 | USD |
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtParValue | 57,000,000 | 2021-12-31 | 12 | USD |
LiabilityForFuturePolicyBenefitExpectedNetPremiumCumulativeIncreaseDecreaseFromCashFlowChange | 54,000,000 | 2025-12-31 | 6 | USD |
GainLossRelatedToLitigationSettlement | 53,000,000 | 2022-06-30 | 5 | USD |
AdditionalLiabilityLongDurationInsuranceCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience | -51,000,000 | 2023-03-31 | 2 | USD |
CollateralAlreadyPostedAggregateFairValue | 50,000,000 | 2017-09-30 | 10 | USD |
MarketRiskBenefitBenefitPayment | 49,000,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 47,000,000 | 2025-12-31 | 1 | USD |
LitigationSettlementExpense | 45,000,000 | 2020-03-31 | 4 | USD |
PaymentsForLegalSettlements | 45,000,000 | 2020-12-31 | 1 | USD |
MarketRiskBenefitIncreaseDecreaseFromFutureExpectedPolicyholderBehaviorAssumption | -43,000,000 | 2025-12-31 | 12 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | -42,000,000 | 2023-12-31 | 3 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount | 42,000,000 | 2024-06-30 | 28 | USD |
ProceedsFromContributionsFromParent | 42,000,000 | 2026-06-30 | 19 | USD |
CommonStockSharesSubscribedButUnissued | 39,945,877 | 2014-12-31 | 2 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 39,000,000 | 2017-09-30 | 3 | USD |
EquitySecuritiesFvNiGainLoss | 39,000,000 | 2024-03-31 | 45 | USD |
IncomeTaxReconciliationTaxCredits | 38,000,000 | 2024-12-31 | 8 | USD |
CashDivestedFromDeconsolidation | 37,000,000 | 2025-12-31 | 55 | USD |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsBeforeTax | 36,000,000 | 2026-06-30 | 32 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal | 35,000,000 | 2026-06-30 | 72 | USD |
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 35,000,000 | 2021-12-31 | 12 | USD |
DebtSecuritiesTradingRealizedGainLoss | 33,000,000 | 2020-12-31 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpense | -32,000,000 | 2025-12-31 | 21 | USD |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss | 32,000,000 | 2026-06-30 | 43 | USD |
PolicyholderDividends | 27,000,000 | 2021-12-31 | 29 | USD |
InterestPaid | 26,000,000 | 2018-12-31 | 12 | USD |
MarketRiskBenefitIncreaseDecreaseFromInterestRateChange | -26,000,000 | 2026-06-30 | 32 | USD |
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 25,000,000 | 2021-12-31 | 12 | USD |
DeferredPolicyAcquisitionCostAmortizationExpenseOther | 25,000,000 | 2022-12-31 | 61 | USD |
What to be careful about
What this model itself distrusts about ATHS's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a market value of 4.8M against 29.0B of revenue is under a two hundredth of sales, which is a price or a share count that is not the common stock's. Every multiple built on it is left out rather than shown, and the valuation dimension rests on what remains; set `market_cap` in overrides.yaml to score it
- no operating income tagged; derived as revenue minus BenefitsLossesAndExpenses
- no current stock compensation tagged (last tagged 2018-12-31); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: the consensus itself is a loss
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity
- 2 of 5 dimensions could not be measured (valuation, durability -- 35% of the model), so this row is not comparable with the others; its total rests on what was left