First Quarter 2025 Statutory Financial Statement for Athene Annuity & Life Assurance Company of New York
QUARTERLYSTATEMENT
OFTHE
AtheneAnnuity&LifeAssuranceCompanyofNewYork
TOTHE
InsuranceDepartmentOFTHE
STATEOF
FORTHEQUARTERENDEDMARCH31,2025
[] LIFE, ACCIDENT AND HEALTH [] FRATERNAL BENEFIT SOCIETIES
2025
6 8 0 3 9 2 0 2 5 2 0 1 0 0 1 0 1
LIFE, ACCIDENT AND HEALTH COMPANIES/FRATERNAL BENEFIT SOCIETIES - ASSOCIATION EDITION
QUARTERLY STATEMENT
AS OF
OF THE CONDITION AND AFFAIRS
Athene Annuity&LifeAssuranceCompany ofNewYork
NAIC Group Code 47344734 NAIC Company Code 68039 Employer's ID Number 13-2570714 (Current) (Prior)
Organized under the Laws of
Country of Domicile
Licensed as business type: Life, Accident and Health [ X ] Fraternal Benefit Societies[]
Incorporated/organized
Main Administrative Office
(Street and Number)
800-926-7599
(Area Code) (Telephone Number)
Mail Address
Primary Location of Books and Records
(City or Town, State, Country and
Internet Website Address https://www.athene.com
Statutory Statement Contact
888-266-8489
(Area Code) (Telephone Number)
[email protected] (E-mail Address)
877-733-8589
(FAX Number)
OFFICERS
Chief Executive Officer
Controller
President
Secretary
Shailendra P Panchal, Senior Vice President
OTHER
DIRECTORS OR TRUSTEES
Martin Philip Klein Francis Patrick Sabatini Christopher Robert WeIp
State of County of
requested by var' us regulators in lieu of or in addition
The officers of this reporting entity being duly sworn, each depose and say that they are the described officers of said reporting entity, and that on the reporting period stated above, all of the herein described assets were the absolute property of the said reporting entity, free and clear from any liens or claims thereon, except as herein stated, and that this statement, together with related exhibits, schedules and explanations therein contained, annexed or referred to, is a full and true statement of all the assets and liabilities and of the condition and affairs of the said reporting entity as of the reporting period stated above, and of its income and deductions therefrom for the period ended, and have been completed in accordance with the NAIC Annual Statement Instructions and Accounting Practices and Procedures manual except to the extent that: (1) state law may differ; or, (2) that state rules or regulations require differences in reporting not related to accounting practices and procedures, according to the best of their information, knowledge and belief, respectively. Furthermore, the scope of this attestation by the described officers also includes the related corresponding electronic filing with the NAIC, when required, that is an exact copy (except for formatting differences due to electronic filing) of the enclosed statement. The electronic filing may be
to the enclo d tatement.
Aaron Michael Prieksat Controller
Subsc and sw to before me this
ay
‹STEPHANIEKIDDER
"
TCOMmissionNumber 767168MyCommissionExpires
March15, 2026
Stephanie K r Executive Assistant
Ma , 2025
-
Is this an original filing?
-
If no,
-
State the amendment number........
-
Date filed
-
Number of pages attached.....
-
Yes [ X ] No [
ASSETS
|
Current Statement Date |
4 |
|||
|
1 Assets |
2 Nonadmitted Assets |
3 Net Admitted Assets (Cols. 1 - 2) |
||
|
. 3,268,023,988 |
................................... |
. 3,268,023,988 |
. 3,306,513,816 |
|
. 10,441,189 |
................................... |
. 10,441,189 |
. 16,595,286 |
|
|
. 106,161,314 |
................................... |
. 106,161,314 |
. 104,636,257 |
|
|
. 53,896,813 |
................................... |
. 53,896,813 |
. 53,926,302 |
|
|
. 8,375,000 |
................................... |
. 8,375,000 |
. 8,375,000 |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
. 155,034,183 |
................................... |
. 155,034,183 |
. 143,755,493 |
|
|
. 10,209,266 |
................................... |
. 10,209,266 |
. 10,122,018 |
|
|
. 10,033,690 |
................................... |
. 10,033,690 |
. 15,960,580 |
|
|
. 60,481,878 |
. 301,467 |
. 60,180,411 |
. 41,550,374 |
|
|
. 411,564 |
................................... |
. 411,564 |
. 214,742 |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
. 2,340,000 |
................................... |
. 2,340,000 |
. 1,780,000 |
|
|
. 3,685,408,886 |
. 301,467 |
. 3,685,107,419 |
. 3,703,429,867 |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
. 33,797,052 |
. 58,863 |
. 33,738,190 |
. 35,868,663 |
|
|
. 15,874 |
................................... |
. 15,874 |
. 17,647 |
|
|
. 346,175 |
................................... |
. 346,175 |
. 365,774 |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
. 501,467 |
. 501,467 |
................................... |
. 420,259 |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
. 19,941,712 |
. 17,078,060 |
. 2,863,652 |
. 2,930,267 |
|
|
. 64,254 |
................................... |
. 64,254 |
. 66,023 |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
. 419,223 |
................................... |
. 419,223 |
. 362,227 |
|
|
. 205,025 |
. 61,992 |
. 143,033 |
. 92,598 |
|
|
. 8,300,200 |
. 1,123,208 |
. 7,176,992 |
. 3,989,082 |
|
|
. 3,748,999,868 |
. 19,125,056 |
. 3,729,874,812 |
. 3,747,542,406 |
|
|
. 1,524,177,255 |
................................... |
. 1,524,177,255 |
. 1,531,090,334 |
|
|
5,273,177,122 |
19,125,056 |
5,254,052,066 |
5,278,632,739 |
|
|
DETAILS OF WRITE-INS |
||||
|
1101. Derivative collateral asset ...................................................................... |
. 2,340,000 |
................................... |
. 2,340,000 |
. 1,780,000 |
|
1102. ...................................................................................................................... |
.................................... |
.................................... |
.................................... |
.................................... |
|
1103. ...................................................................................................................... |
.................................... |
.................................... |
.................................... |
.................................... |
|
1198. Summary of remaining write-ins for Line 11 from overflow page ................... |
................................... |
................................... |
................................... |
................................... |
|
1199. Totals (Lines 1101 through 1103 plus 1198)(Line 11 above) |
2,340,000 |
2,340,000 |
1,780,000 |
|
|
2501. Miscellaneous assets ................................................................................... 2502. ....................................................................................................................... 2503. ....................................................................................................................... 2598. Summary of remaining write-ins for Line 25 from overflow page ................... 2599. Totals (Lines 2501 through 2503 plus 2598)(Line 25 above) |
. 8,300,200 .................................... .................................... ................................... 8,300,200 |
. 1,123,208 .................................... .................................... ................................... 1,123,208 |
. 7,176,992 .................................... .................................... ................................... 7,176,992 |
. 3,989,082 .................................... .................................... ................................... 3,989,082 |
LIABILITIES, SURPLUS AND OTHER FUNDS
24.10 Payable for securities lending ......................................................................................................................................... 24.11 Capital notes $ ................................... and interest thereon $ ................................... ...........................................
|
1 Current Statement Date |
2 |
|
|
. 452,820,399 . 277,286 . 5,669,398 |
. 456,897,665 . 291,874 . 5,891,131 |
||
|
. 3,780,846 ................................... |
. 1,668,122 ................................... |
||
|
................................... |
................................... |
||
|
................................... ................................... ................................... ................................... |
................................... ................................... ................................... ................................... |
||
|
. 16,255 |
. 11,217 |
||
|
................................... |
................................... |
||
|
................................... |
................................... |
||
|
. 5,441,545 . 9,799,222 |
. 8,432,022 . 10,264,121 |
||
|
. 77,164 ................................... . 731,566 |
. 198,184 ................................... . 701,962 |
||
|
. (1,327,452) . 14,100 . 1,950,312 ................................... . 9,142 . 117,949 ................................... . 3,700,448 ................................... ................................... ................................... ................................... |
. (1,602,342) . 14,100 . 673,636 ................................... . 42,851 . 57,403 ................................... . 3,804,666 ................................... ................................... ................................... ................................... |
||
|
. 33,074,026 ................................... . 2,902,928,866 . 985,524 ................................... ................................... ................................... . 3,303,209 . 523,364 ................................... ................................... 26,712,830 |
. 30,502,442 ................................... . 2,921,009,295 . 2,162,954 ................................... ................................... ................................... . 1,161,912 . 174,445 ................................... ................................... 28,324,304 |
||
|
3,450,605,999 |
3,470,681,964 |
||
|
. 1,478,984,331 4,929,590,329 |
. 1,489,632,594 4,960,314,558 |
||
|
. 2,500,875 ................................... ................................... ................................... . 53,460,683 ................................... . 268,500,178 |
. 2,500,875 ................................... ................................... ................................... . 53,428,167 ................................... . 262,389,138 |
||
|
................................... ................................... 321,960,862 |
................................... ................................... 315,817,306 |
||
|
324,461,737 |
318,318,181 |
||
|
5,254,052,066 |
5,278,632,739 |
||
|
DETAILS OF WRITE-INS |
|||
|
2501. |
Derivative collateral liability ............................................................................................................................................ |
. 13,680,000 |
. 17,490,000 |
|
2502. |
Unclaimed funds ....................................................................................................................................................................... |
. 13,032,830 |
. 10,834,304 |
|
2503. |
................................................................................................................................................................................................... |
.................................... |
.................................... |
|
2598. |
Summary of remaining write-ins for Line 25 from overflow page .............................................................................................. |
................................... |
................................... |
|
2599. |
Totals (Lines 2501 through 2503 plus 2598)(Line 25 above) |
26,712,830 |
28,324,304 |
|
3101. |
................................................................................................................................................................................................... |
.................................... |
.................................... |
|
3102. |
................................................................................................................................................................................................... |
.................................... |
.................................... |
|
3103. |
................................................................................................................................................................................................... |
.................................... |
.................................... |
|
3198. |
Summary of remaining write-ins for Line 31 from overflow page .............................................................................................. |
................................... |
................................... |
|
3199. |
Totals (Lines 3101 through 3103 plus 3198)(Line 31 above) |
||
|
3401. |
................................................................................................................................................................................................... |
.................................... |
.................................... |
|
3402. |
................................................................................................................................................................................................... |
.................................... |
.................................... |
|
3403. |
................................................................................................................................................................................................... |
.................................... |
.................................... |
|
3498. |
Summary of remaining write-ins for Line 34 from overflow page .............................................................................................. |
................................... |
................................... |
|
3499. |
Totals (Lines 3401 through 3403 plus 3498)(Line 34 above) |
||
SUMMARY OF OPERATIONS
|
1 Current Year To Date |
2 Prior Year To Date |
3 Prior Year Ended |
|
. 1,885,267 . 188,568 . 42,088,301 . 343,162 . 3,684,871 . 2,828,132 ................................... ................................... ................................... 4,057 |
. 21,045,937 . 270,127 . 38,862,050 . 439,411 . 1,938,462 . 7,024,443 ................................... ................................... ................................... 29,603 |
. 36,843,987 . 1,071,413 . 168,799,710 . 1,671,945 . 14,606,280 . 16,022,262 ................................... ................................... ................................... 67,804 |
|
|
51,022,357 |
69,610,034 |
239,083,401 |
|
|
. 3,155,967 ................................... . 32,868,397 . 21,610 ................................... . 4,107,855 ................................... . 88,939 . 168,137 (4,091,853) |
. 2,897,949 ................................... . 34,016,423 . 26,553 ................................... . 8,793,262 ................................... . 92,974 . 150,615 11,432,919 |
. 8,131,941 ................................... . 135,511,448 . 42,300 ................................... . 27,389,820 ................................... . 243,831 . 643,092 8,352,723 |
|
|
. 36,319,052 . 397,298 ................................... . 962,910 . 209,580 . (47,968) . (31,565,909) 34,637,190 |
. 57,410,694 . 5,110,035 ................................... . 2,218,434 . 1,440,274 . (3,632) . (32,473,755) 31,118,044 |
. 180,315,155 . 7,856,693 ................................... . 6,512,331 . 2,545,238 . (58,990) . (129,181,670) 116,999,884 |
|
|
40,912,153 |
64,820,094 |
184,988,641 |
|
|
. 10,110,204 |
. 4,789,939 |
. 54,094,760 |
|
|
. 10,110,204 2,934,792 |
. 4,789,939 1,521,904 |
. 54,094,760 5,947,831 |
|
|
. 7,175,412 653,369 |
. 3,268,035 (665,487) |
. 48,146,929 (23,234,052) |
|
|
7,828,781 |
2,602,548 |
24,912,878 |
|
|
318,318,181 |
290,000,640 |
290,000,640 |
|
|
. 7,828,781 . 141,511 . 89,071 . 445,760 . (1,522,439) ................................... ................................... . (2,571,583) ................................... ................................... . 50,313 ................................... ................................... ................................... ................................... ................................... . 32,516 ................................... ................................... . 1,649,625 ................................... |
. 2,602,548 . 3,283,566 . (33,219) . 1,195,361 . (1,133,883) ................................... ................................... . (3,039,880) ................................... ................................... . (982,225) ................................... ................................... ................................... ................................... ................................... . 65,183 ................................... ................................... . (202,379) ................................... |
. 24,912,878 . 14,202,555 . 121,303 . 2,248,185 . (4,854,984) ................................... ................................... . (1,203,281) ................................... ................................... . 231,494 ................................... ................................... ................................... ................................... ................................... . 233,377 ................................... ................................... . (7,573,986) ................................... |
|
|
6,143,556 |
1,755,072 |
28,317,541 |
|
|
324,461,737 |
291,755,712 |
318,318,181 |
|
|
DETAILS OF WRITE-INS
08.398. Summary of remaining write-ins for Line 8.3 from overflow page ........................................................ 08.399. Totals (Lines 08.301 through 08.303 plus 08.398) (Line 8.3 above) |
. 4,057 .................................... .................................... ................................... 4,057 |
. 29,603 .................................... .................................... ................................... 29,603 |
. 67,804 .................................... .................................... ................................... 67,804 |
|
2701. Funds withheld adjustment - ceded .................................................................................................... 2702. Transfer to IMR - ceded ..................................................................................................................... 2703. Fines and penalties ............................................................................................................................ 2798. Summary of remaining write-ins for Line 27 from overflow page ......................................................... 2799. Totals (Lines 2701 through 2703 plus 2798)(Line 27 above) |
. 33,759,261 . 877,036 . 894 ................................... 34,637,190 |
. 29,689,122 . 1,428,910 . 12 ................................... 31,118,044 |
. 115,778,596 . 1,208,905 . 12,383 ................................... 116,999,884 |
|
5301. .............................................................................................................................................................. 5302. .............................................................................................................................................................. 5303. .............................................................................................................................................................. 5398. Summary of remaining write-ins for Line 53 from overflow page ......................................................... 5399. Totals (Lines 5301 through 5303 plus 5398)(Line 53 above) |
.................................... .................................... .................................... ................................... |
.................................... .................................... .................................... ................................... |
.................................... .................................... .................................... ................................... |
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