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Financial Statements — ATHS
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 23.71 | 19.31 | 16.90 | 17.97 | 12.24 | 13.41 | 14.26 | 14.86 | 14.65 | 15.25 | 13.02 | 10.00 | 10.60 | 13.84 | 7.78 | 9.82 | 11.17 | 8.52 | 9.63 | 7.75 |
| Total Assets | 472.88 | 447.80 | 442.21 | 429.92 | 405.31 | 381.48 | 363.34 | 354.97 | 332.63 | 320.58 | 300.58 | 269.76 | 269.44 | 257.65 | 246.05 | 236.70 | 234.25 | 246.13 | 235.15 | 224.40 |
| Long-term Debt | 7.83 | 7.84 | 7.85 | 7.86 | 7.86 | 6.30 | 6.31 | 5.73 | 5.73 | 5.74 | 4.21 | 3.63 | 3.64 | 3.65 | 3.66 | 3.27 | 3.28 | 3.29 | 2.96 | 2.47 |
| Total Liabilities | 438.07 | 414.10 | 406.57 | 396.87 | 376.11 | 353.70 | 337.47 | 327.86 | 308.30 | 297.42 | 279.34 | 255.73 | 256.20 | 244.60 | 243.67 | 238.57 | 230.87 | 232.44 | 212.97 | 202.02 |
| Retained Earnings | 2.44 | 1.71 | 3.90 | 3.71 | 2.68 | 2.47 | 2.24 | 1.35 | 1.26 | 0.87 | (0.09) | (2.83) | (3.08) | (3.29) | (4.89) | (5.20) | (4.07) | (1.73) | 11.03 | 10.73 |
| Total Stockholder Equity | 18.56 | 17.85 | 20.49 | 20.41 | 18.15 | 17.52 | 16.36 | 17.45 | 15.00 | 14.76 | 13.84 | 8.54 | 8.70 | 8.70 | 0.92 | (1.35) | 3.73 | 11.15 | 20.13 | 20.39 |
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Income Statement
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Premiums Earned | 0.17 | 0.22 | 2.28 | 0.12 | 0.11 | 0.13 | 0.16 | 0.39 | 0.67 | 0.10 | 3.59 | 0.03 | 9.04 | 0.10 | 0.87 | 3.05 | 5.61 | 2.11 | 2.97 | 6.69 |
| Net Investment Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.29 | 3.08 | 2.93 | 2.72 | 2.41 | 2.32 | 1.84 | 1.73 | 1.68 | 1.96 | 1.47 |
| Total Revenue | 9.15 | 3.67 | 8.13 | 8.00 | 5.36 | 4.19 | 3.78 | 6.52 | 4.66 | 5.72 | 10.01 | 1.44 | 12.69 | 4.06 | 3.79 | 2.31 | 1.80 | (0.27) | 6.78 | 8.72 |
| Benefits & Claims | 0.59 | 0.64 | 2.75 | 0.61 | 0.53 | 0.54 | 0.62 | 0.79 | 1.10 | 0.54 | 4.09 | 0.37 | 9.51 | 0.47 | 1.32 | 3.29 | 5.61 | 2.09 | 3.45 | 7.01 |
| Total Benefits & Expenses | 7.25 | 3.48 | 6.76 | 5.85 | 4.71 | 3.25 | 2.63 | 4.85 | 3.64 | 3.94 | 7.93 | 0.94 | 12.06 | 2.67 | 2.98 | 3.90 | 5.47 | 2.50 | 5.45 | 8.00 |
| Tax Provision | 0.22 | 1.67 | 0.48 | 0.27 | (0.03) | 0.18 | 0.07 | 0.19 | 0.16 | 0.31 | (1.62) | 0.16 | 0.13 | 0.16 | 0.13 | (0.21) | (0.48) | (0.41) | 0.19 | (0.05) |
| Net Income | 0.99 | (1.94) | 0.52 | 1.26 | 0.46 | 0.47 | 1.01 | 0.63 | 0.63 | 1.19 | 2.97 | 0.49 | 0.44 | 0.77 | 0.34 | (0.90) | (2.12) | (1.48) | 1.10 | 0.73 |
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Cash Flow Statement
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.80 | 0.84 | 3.04 | 0.64 | 1.06 | 0.43 | 0.39 | 0.78 | 0.53 | 0.19 | 1.28 | (0.70) | 4.33 | 0.08 | 0.18 | 1.35 | 4.57 | 0.16 | 3.03 | 4.76 |
| Investing Cash Flow | (15.74) | (7.88) | (13.50) | (13.44) | (20.15) | (16.71) | (16.51) | (14.41) | (14.63) | (16.37) | (14.65) | (10.77) | (12.31) | (5.92) | (12.04) | (10.62) | (5.55) | (6.16) | (8.48) | (8.18) |
| Financing Cash Flow | 18.35 | 9.46 | 9.40 | 18.53 | 17.91 | 15.44 | 15.53 | 13.82 | 11.84 | 18.23 | 16.88 | 9.91 | 5.26 | 12.72 | 9.36 | 8.41 | 3.24 | 5.46 | 7.37 | 3.20 |
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