QA: Athene Holding Ltd in us_life/2020

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001527469_2021_Athene_Holding_Ltd.pdf

Logs

warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 0.5219741890477851, 'aggregate_val': 8727000000, 'exp_sum': 5734000000, 'exp_to_value': {'PremiumsEarnedNet': 2465000000, 'NetInvestmentIncome': 3269000000, 'InsuranceCommissionsAndFees': 0, 'remainder_Revenues': 0}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': inf, 'aggregate_val': 90539000000, 'exp_sum': 0, 'exp_to_value': {'SeparateAccountsLiability': 0, 'LiabilityForFuturePolicyBenefits': 0, 'remainder_Liabilities': 0}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': inf, 'aggregate_val': 117229000000, 'exp_sum': 0, 'exp_to_value': {'SeparateAccountsLiability': 0, 'LiabilityForFuturePolicyBenefits': 0, 'remainder_Liabilities': 0}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': inf, 'aggregate_val': 132734000000, 'exp_sum': 0, 'exp_to_value': {'SeparateAccountsLiability': 0, 'LiabilityForFuturePolicyBenefits': 0, 'remainder_Liabilities': 0}}
warning Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic {'missing_ratio': 1.2396923076923076, 'aggregate_val': 7279000000, 'exp_sum': 3250000000, 'exp_to_value': {'PolicyholderBenefitsAndClaimsIncurredNet': 3163000000, 'remainder_Expenses': 87000000}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 3.616420604433748, 'aggregate_val': 99747000000, 'exp_sum': 21607000000, 'exp_to_value': {'SeparateAccountAssets': 0, 'AvailableForSaleSecuritiesDebtSecurities': 0, 'MortgageLoansOnRealEstateCommercialAndConsumerNet': 6233000000, 'remainder_Assets': 15374000000}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 3.250372527770252, 'aggregate_val': 125505000000, 'exp_sum': 29528000000, 'exp_to_value': {'SeparateAccountAssets': 0, 'AvailableForSaleSecuritiesDebtSecurities': 0, 'MortgageLoansOnRealEstateCommercialAndConsumerNet': 10631000000, 'remainder_Assets': 18897000000}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 3.9734186644995257, 'aggregate_val': 146875000000, 'exp_sum': 29532000000, 'exp_to_value': {'SeparateAccountAssets': 0, 'AvailableForSaleSecuritiesDebtSecurities': 0, 'MortgageLoansOnRealEstateCommercialAndConsumerNet': 14959000000, 'remainder_Assets': 14573000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.1574149652097972, 'aggregate_val': 202771000000, 'exp_sum': 175193000000, 'exp_to_value': {'SeparateAccountAssets': 0, 'AvailableForSaleSecuritiesDebtSecurities': 82853000000, 'MortgageLoansOnRealEstateCommercialAndConsumerNet': 15264000000, 'remainder_Assets': 77076000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.37034813925570226, 'aggregate_val': 235149000000, 'exp_sum': 171598000000, 'exp_to_value': {'SeparateAccountAssets': 0, 'AvailableForSaleSecuritiesDebtSecurities': 110561000000, 'MortgageLoansOnRealEstateCommercialAndConsumerNet': 24148000000, 'remainder_Assets': 36889000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.11245252306022789, 'aggregate_val': 6543000000, 'exp_sum': 7372000000, 'exp_to_value': {'PremiumsEarnedNet': 3368000000, 'NetInvestmentIncome': 4004000000, 'InsuranceCommissionsAndFees': 0, 'remainder_Revenues': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.2562929061784897, 'aggregate_val': 5490000000, 'exp_sum': 4370000000, 'exp_to_value': {'PolicyholderBenefitsAndClaimsIncurredNet': 4187000000, 'remainder_Expenses': 183000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.11245252306022789, 'aggregate_val': 6543000000, 'exp_sum': 7372000000, 'exp_to_value': {'PremiumsEarnedNet': 3368000000, 'NetInvestmentIncome': 4004000000, 'InsuranceCommissionsAndFees': 0, 'remainder_Revenues': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.2562929061784897, 'aggregate_val': 5490000000, 'exp_sum': 4370000000, 'exp_to_value': {'PolicyholderBenefitsAndClaimsIncurredNet': 4187000000, 'remainder_Expenses': 183000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.4910124724871607, 'aggregate_val': 16258000000, 'exp_sum': 10904000000, 'exp_to_value': {'PremiumsEarnedNet': 6382000000, 'NetInvestmentIncome': 4522000000, 'InsuranceCommissionsAndFees': 0, 'remainder_Revenues': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.1574149652097972, 'aggregate_val': 202771000000, 'exp_sum': 175193000000, 'exp_to_value': {'SeparateAccountAssets': 0, 'AvailableForSaleSecuritiesDebtSecurities': 82853000000, 'MortgageLoansOnRealEstateCommercialAndConsumerNet': 15264000000, 'remainder_Assets': 77076000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.37034813925570226, 'aggregate_val': 235149000000, 'exp_sum': 171598000000, 'exp_to_value': {'SeparateAccountAssets': 0, 'AvailableForSaleSecuritiesDebtSecurities': 110561000000, 'MortgageLoansOnRealEstateCommercialAndConsumerNet': 24148000000, 'remainder_Assets': 36889000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.1574149652097972, 'aggregate_val': 202771000000, 'exp_sum': 175193000000, 'exp_to_value': {'SeparateAccountAssets': 0, 'AvailableForSaleSecuritiesDebtSecurities': 82853000000, 'MortgageLoansOnRealEstateCommercialAndConsumerNet': 15264000000, 'remainder_Assets': 77076000000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001527469')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001527469, Athene Holding Ltd

  xvar xval
0 SeparateAccountsLiability 0
1 LiabilityForFuturePolicyBenefits 29,258,000,000
2 remainder_Liabilities 153,373,000,000
3 SeparateAccountAssets 0
4 AvailableForSaleSecuritiesDebtSecurities 82,853,000,000
5 MortgageLoansOnRealEstateCommercialAndConsumerNet 15,264,000,000
6 remainder_Assets 104,654,000,000
7 PolicyholderBenefitsAndClaimsIncurredNet 11,078,000,000
8 remainder_Expenses 1,765,000,000
9 PremiumsEarnedNet 5,963,000,000
10 NetInvestmentIncome 8,194,000,000
11 InsuranceCommissionsAndFees 571,000,000
12 remainder_Revenues 36,000,000
13 remainder_NetIncome 0
14 remainder_ComprehensiveNetIncome 1,316,000,000
  yvar yval
0 Liabilities 182,631,000,000
1 Assets 202,771,000,000
2 Expenses 12,843,000,000
3 Revenues 14,764,000,000
4 StockholdersEquity 20,140,000,000
5 NetIncome 1,921,000,000
6 ComprehensiveNetIncome 3,237,000,000
7 BaseVar 207,162,500,000
8 EconomicCapitalRatio 0.0691

Edgar->Model Mapping

Feature Distribution

Change over Time