Athene Holding Ltd. Form 8-K Summary
Business Context and Reporting Period
This Current Report on Form 8-K was filed by Athene Holding Ltd. on February 22, 2023. The filing serves as a Regulation FD disclosure in connection with a Fixed Income Investor conference call held on the same date. The registrant is incorporated in Bermuda and lists multiple series of depositary shares on the New York Stock Exchange.
Financial Metrics
The filing text does not provide specific values for revenue, profit, cash flow, margins, debt, or liquidity. This document acts as a notice of investor presentations rather than a financial statement containing quantitative performance data.
Material Changes
No material changes to financial results or operations are detailed within the text of this filing. The report references two presentations furnished as exhibits: a Fixed Income Investor Presentation and an update on the Athene Asset Portfolio regarding risk and stress considerations.
Guidance, Outlook, and Risks
Management commentary, guidance, and specific risk factors are contained within the referenced exhibits (Exhibit 99.1 and Exhibit 99.2) rather than the body of this 8-K. The filing explicitly states that the information in these exhibits is furnished and not deemed "filed" for purposes of Section 18 of the Exchange Act, nor is it incorporated by reference into other filings unless expressly stated.
Key Facts for Investor Verification
- Verify the content of the "Fixed Income Investor Presentation" (Exhibit 99.1) for specific financial guidance and outlook.
- Review the "Athene Asset Portfolio: Risk & Stress Considerations Update" (Exhibit 99.2) for details on asset risk management.
- Note that the exhibits are furnished and not filed, meaning they do not carry the same liability protections as filed documents under Section 18 of the Exchange Act.
- Confirm the trading status of the company's various perpetual non-cumulative preference share series (Series A through E) on the NYSE.