Athene : Fourth Quarter 2023 Statutory Financial Statement for Athene Annuity & Life Assurance Company

FOR THE YEAR ENDED DECEMBER 31, 2023

ANNUAL STATEMENT FOR THE YEAR 2023 OF THE Athene Annuity & Life Assurance Company

ASSETS

		Current Year		Prior Year
	1	2	3	4
			Net Admitted Assets	Net Admitted
	Assets	Nonadmitted Assets	(Cols. 1 - 2)	Assets
1. Bonds (Schedule D)	.......... 21,603,329,148	...................................	.......... 21,603,329,148	...........23,978,263,314

2. Stocks (Schedule D):

	2.1 Preferred stocks		257,657,057	...................................	257,657,057	283,533,101
	2.2 Common stocks		2,911,569,285	40,027	2,911,529,257	2,090,861,385
3.	Mortgage loans on real estate (Schedule B):
	3.1 First liens	..................................................................................................		4,117,243,394	...................................	4,117,243,394	4,295,408,912
	3.2 Other than first liens		264,296,505	...................................	264,296,505	340,646,335
4.	Real estate (Schedule A):
	4.1 Properties occupied by the company (less $
	encumbrances)		...................................	...................................	...................................	...................................
	4.2 Properties held for the production of income (less
	$	encumbrances)	...................................	...................................	...................................	...................................
	4.3 Properties held for sale (less $
	encumbrances)		...................................	...................................	...................................	...................................
5.	Cash ($	476,670,426 , Schedule E - Part 1), cash equivalents
	($	376,790,981	, Schedule E - Part 2) and short-term
	investments ($	47,125,281 , Schedule DA)	900,586,688	...................................	900,586,688	639,252,819
6.	Contract loans (including $	................................... premium notes)	2,294,955	...................................	2,294,955	2,258,361
7.	Derivatives (Schedule DB)		206,542,908	...................................	206,542,908	223,005,162
8.	Other invested assets (Schedule BA)	558,468,934	1,817,458	556,651,476	1,001,094,554
9.	Receivables for securities		8,237,459	...................................	8,237,459	16,048,049
10.	Securities lending reinvested collateral assets (Schedule DL)	...................................	...................................	...................................	...................................
11.	Aggregate write-ins for invested assets	39,157,831	...................................	39,157,831	48,747,729
12.	Subtotals, cash and invested assets (Lines 1 to 11)	30,869,384,164	1,857,486	30,867,526,679	32,919,119,722
13.	Title plants less $	charged off (for Title insurers
	only)			...................................	...................................	...................................	...................................
14.	Investment income due and accrued	218,365,710	250,816	218,114,893	223,011,530
15.	Premiums and considerations:
	15.1 Uncollected premiums and agents' balances in the course of collection	...................................	...................................	...................................	...................................
	15.2 Deferred premiums, agents' balances and installments booked but
	...................................deferred and not yet due (including $
	............................................................earned but unbilled premiums)	...................................	...................................	...................................	...................................
	...................................15.3 Accrued retrospective premiums ($	) and
	contracts subject to redetermination ($	)	................................... ................................... ................................... ...................................

16. Reinsurance:

	16.1	....................................................Amounts recoverable from reinsurers	................. 72,384,816	...................................	................. 72,384,816	................. 82,191,363
	16.2	..........................Funds held by or deposited with reinsured companies	............ 3,042,325,974	...................................	............ 3,042,325,974	............ 2,724,519,016
	16.3	........................Other amounts receivable under reinsurance contracts	............ 2,163,965,788	...................................	............ 2,163,965,788	............ 2,302,899,640
17.	Amounts receivable relating to uninsured plans	...................................	...................................	...................................	...................................
18.1	Current federal and foreign income tax recoverable and interest thereon ....	................. 29,101,463	...................................	................. 29,101,463	...................................
18.2	Net deferred tax asset	...................................................................................	................311,071,830	............... 105,055,220	............... 206,016,610	................. 73,645,328
19.	......................................................Guaranty funds receivable or on deposit	...................... 166,647	...................................	...................... 166,647	.......................337,863
20.	.....................................Electronic data processing equipment and software	...................................	...................................	...................................	...................................
21.	Furniture and equipment, including health care delivery assets
	($	)	...................................	...................................	...................................	...................................
22.	.........Net adjustment in assets and liabilities due to foreign exchange rates	...................................	...................................	...................................	...................................
23.	.....................................Receivables from parent, subsidiaries and affiliates	........................ 14,198	...................................	........................ 14,198	................101,111,232
24.	Health care ($	) and other amounts receivable	4,487,312	7,161	4,480,151	4,689,005
25.	Aggregate write-ins for other than invested assets	2,375,141	1,613,106	762,035	817,262

26. Total assets excluding Separate Accounts, Segregated Accounts and

	Protected Cell Accounts (Lines 12 to 25)	36,713,643,045	108,783,790	36,604,859,255	38,432,341,961
27.	From Separate Accounts, Segregated Accounts and Protected Cell
	Accounts	15,075,108	...................................	15,075,108	13,668,240
28.	Total (Lines 26 and 27)	36,728,718,152	108,783,790	36,619,934,363	38,446,010,201
	DETAILS OF WRITE-INS
1101.	Derivative collateral asset	................. 39,157,831	...................................	................. 39,157,831	................. 48,747,729
1102.	......................................................................................................................	....................................	....................................	....................................	....................................
1103.	......................................................................................................................	....................................	....................................	....................................	....................................
1198.	Summary of remaining write-ins for Line 11 from overflow page	...................................	...................................	...................................	...................................
1199.	Totals (Lines 1101 thru 1103 plus 1198)(Line 11 above)	39,157,831		39,157,831	48,747,729
2501.	Miscellaneous assets	2,375,141	................... 1,613,106	.......................762,035	...................... 817,262
2502.	...........................................................................................................................................................		....................................	....................................	....................................
2503.	...........................................................................................................................................................		....................................	....................................	....................................
2598.	...................Summary of remaining write-ins for Line 25 from overflow page	...................................	...................................	...................................	...................................
2599.	Totals (Lines 2501 thru 2503 plus 2598)(Line 25 above)	2,375,141	1,613,106	762,035	817,262

2

ANNUAL STATEMENT FOR THE YEAR 2023 OF THE Athene Annuity & Life Assurance Company

LIABILITIES, SURPLUS AND OTHER FUNDS

				1	2
				Current Year	Prior Year
1.	Aggregate reserve for life contracts $	.......... 25,377,056,220 (Exh. 5, Line 9999999) less $
	included in Line 6.3 (including $	19,097,595,836 Modco Reserve)	..........................................................................	25,377,056,220	26,149,069,195
2.	Aggregate reserve for accident and health contracts (including $	Modco Reserve)	...................................	...................................
3.	Liability for deposit-type contracts (Exhibit 7, Line 14, Col. 1) (including $	................. 74,206,257 Modco Reserve)	................120,507,649	408,687,229

4. Contract claims:

4.1	Life (Exhibit 8, Part 1, Line 4.4, Col. 1 less Col. 6)	................103,682,939	121,255,307
4.2	Accident and health (Exhibit 8, Part 1, Line 4.4, Col. 6)	................................... ...................................
5. Policyholders' dividends/refunds to members $	and coupons $	due
and unpaid (Exhibit 4, Line 10)	................................... ...................................

6. Provision for policyholders' dividends, refunds to members and coupons payable in following calendar year - estimated amounts:

6.1 Policyholders' dividends and refunds to members apportioned for payment (including $ ...................................

		Modco)				26,872	28,881
	6.2	Policyholders' dividends and refunds to members not yet apportioned (including $	Modco) ....	...................................	...................................
	6.3	Coupons and similar benefits (including $	Modco)	...................................	...................................
7.	Amount provisionally held for deferred dividend policies not included in Line 6	...................................	...................................
8.	Premiums and annuity considerations for life and accident and health contracts received in advance less
	$	................................... discount; including $	accident and health premiums (Exhibit 1,
	Part 1, Col. 1, sum of lines 4 and 14)				...................................	...................................
9.	Contract liabilities not included elsewhere:
	9.1	Surrender values on canceled contracts				...................................	...................................
	9.2	Provision for experience rating refunds, including the liability of $	accident and health
		experience rating refunds of which $	is for medical loss ratio rebate per the Public Health
		Service Act				...................................	...................................
	9.3 Other amounts payable on reinsurance, including $	120,009,029 assumed and $	1,746,874,511
		ceded				1,866,883,540	2,024,376,339
	9.4 Interest maintenance reserve (IMR, Line 6)			43,226,625	54,238,208
10.	Commissions to agents due or accrued-life and annuity contracts $	8,140 accident and health
	$	...................... 204,286 and deposit-type contract funds $	................................................... ...................... 212,426	244,675
11.	Commissions and expense allowances payable on reinsurance assumed		5,885,536	4,999,205
12.	General expenses due or accrued (Exhibit 2, Line 12, Col. 7)			2,427,426	1,080,535
13.	Transfers to Separate Accounts due or accrued (net) (including $	...................................	accrued for expense
	allowances recognized in reserves, net of reinsured allowances)			...................................	59,512
14.	Taxes, licenses and fees due or accrued, excluding federal income taxes (Exhibit 3, Line 9, Col. 6)	377,588	295,071
15.1	Current federal and foreign income taxes, including $	on realized capital gains (losses)	...................................	2,124,777
15.2	Net deferred tax liability				...................................	...................................
16.	Unearned investment income				830,763	2,082,745
17.	Amounts withheld or retained by reporting entity as agent or trustee		240,144	277,649
18.	Amounts held for agents' account, including $	.........................................agents' credit balances	...................................	...................................
19.	........................................................................................................................................Remittances and items not allocated				................. 18,954,556	................... 9,058,597
20.	.....................................................................................Net adjustment in assets and liabilities due to foreign exchange rates		...................................	...................................
21.	Liability for benefits for employees and agents if not included above		...................................	...................................
22.	Borrowed money $	and interest thereon $	...................................	...................................
23.	........................................................................................................................Dividends to stockholders declared and unpaid			...................................	...................................
24.	Miscellaneous liabilities:
	24.01 Asset valuation reserve (AVR, Line 16, Col. 7)
			201,687,352	167,993,482
	24.02 Reinsurance in unauthorized and certified ($	) companies	...................................	...................................
	24.03 Funds held under reinsurance treaties with unauthorized and certified ($	) reinsurers	4,637,469,031	5,957,328,900
	..................................................................................................................24.04 Payable to parent, subsidiaries and affiliates			................... 8,397,029	................108,721,575
	...........................................................................................................................................................24.05 Drafts outstanding				...................................	...................................
	............................................................................................................24.06 Liability for amounts held under uninsured plans			...................................	...................................
	24.07 Funds held under coinsurance				...................................	...................................
	24.08 Derivatives				135,682,088	140,647,832
	......................................................................................................................................................24.09 Payable for securities				................... 3,225,660	................... 1,605,017
	..........................................................................................................................................24.10 Payable for securities lending				...................................	...................................
	24.11 Capital notes $	and interest thereon $	...................................	...................................
25.	................................................................................................................................................Aggregate write-ins for liabilities				934,454,935	979,781,875
26.	.....................................................................................Total liabilities excluding Separate Accounts business (Lines 1 to 25)		33,461,228,381	36,133,956,603
27.	.........................................................................................................................................From Separate Accounts Statement				................. 15,075,108	................. 13,668,240
28.	Total liabilities (Lines 26 and 27)				33,476,303,489	36,147,624,843
29.	...............................................................................................................................................................Common capital stock				...................2,500,000	...................2,500,000
30.	...............................................................................................................................................................Preferred capital stock				...................................	...................................
31.	...........................................................................................................Aggregate write-ins for other than special surplus funds			...................................	...................................
32.	.............................................................................................................................................................................Surplus notes				...................................	...................................
33.	Gross paid in and contributed surplus (Page 3, Line 33, Col. 2 plus Page 4, Line 51.1, Col. 1)	4,781,861,891	3,331,395,902
34.	Aggregate write-ins for special surplus funds	............................................................................................................................			...................................	...................................
35.	.......................................................................................................................................................Unassigned funds (surplus)				...........(1,640,731,017)	.......... (1,035,510,544)
36.	Less treasury stock, at cost:
	36.1	................................... shares common (value included in Line 29	$	)	...................................	...................................
	36.2	................................... shares preferred (value included in Line 30	$	)	...................................	...................................
37.	Surplus (Total Lines 31+32+33+34+35-36) (including $	........in Separate Accounts Statement)	3,141,130,874	2,295,885,358
38.	......................................................................................................................Totals of Lines 29, 30 and 37 (Page 4, Line 55)			3,143,630,874	2,298,385,358
39.	Totals of Lines 28 and 38 (Page 2, Line 28, Col. 3)				36,619,934,363	38,446,010,201
	DETAILS OF WRITE-INS
2501.	Repurchase agreement liability
			728,383,200	................728,383,200
2502.	.............................................................................................................................................Derivative collateral liability				............... 124,110,000	................182,232,000
2503.	Amount due reinsurers
			60,585,095	42,321,917
2598.	..............................................................................................Summary of remaining write-ins for Line 25 from overflow page			................. 21,376,640	................. 26,844,758
2599.	Totals (Lines 2501 thru 2503 plus 2598)(Line 25 above)				934,454,935	979,781,875
3101		....................................
3102		....................................
3103		....................................
3198.	..............................................................................................Summary of remaining write-ins for Line 31 from overflow page			...................................	...................................
3199.	Totals (Lines 3101 thru 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 thru 3403 plus 3498)(Line 34 above)

3

ANNUAL STATEMENT FOR THE YEAR 2023 OF THE Athene Annuity & Life Assurance Company

SUMMARY OF OPERATIONS

1	2
Current Year	Prior Year

1. Premiums and annuity considerations for life and accident and health contracts (Exhibit 1, Part 1, Line 20.4, Col. 1 less

	Col. 8)	................423,762,590	................605,040,513
2.	Considerations for supplementary contracts with life contingencies	..............(211,271,586)	................. 47,532,350
3.	Net investment income (Exhibit of Net Investment Income, Line 17)	............ 1,320,138,284	............ 1,175,973,308
4.	Amortization of Interest Maintenance Reserve (IMR, Line 5)	................... 1,600,366	................. 14,983,553
5.	Separate Accounts net gain from operations excluding unrealized gains or losses	...................................	...................................
6.	Commissions and expense allowances on reinsurance ceded (Exhibit 1, Part 2, Line 26.1, Col. 1)	................. 96,047,723	................148,528,097
7.	Reserve adjustments on reinsurance ceded	..............(815,091,042)	................405,098,034

8. Miscellaneous Income:

	8.1 Income from fees associated with investment management, administration and contract guarantees from Separate
	Accounts	440,461	445,408
	8.2 Charges and fees for deposit-type contracts	...................................	...................................
	8.3 Aggregate write-ins for miscellaneous income	92,851,692	102,854,450
9.	Total (Lines 1 to 8.3)	908,478,488	2,500,455,713
10.	Death benefits	...................... 259,958	.......................280,387
11.	Matured endowments (excluding guaranteed annual pure endowments)
...................................	..........................5,000
12.	Annuity benefits (Exhibit 8, Part 2, Line 6.4, Cols. 4 + 5 minus Analysis of Operations Summary, Line 18, Col. 1)	................133,862,940	................182,674,055
13.	Disability benefits and benefits under accident and health contracts	...................................	...................................
14.	Coupons, guaranteed annual pure endowments and similar benefits	...................................	...................................
15.	Surrender benefits and withdrawals for life contracts	................985,473,415	................535,221,465
16.	Group conversions	...................................	...................................
17.	Interest and adjustments on contract or deposit-type contract funds	................(32,313,307)	................. 15,871,831
18.	Payments on supplementary contracts with life contingencies	................. 12,495,199	................. 17,916,389
19.	Increase in aggregate reserves for life and accident and health contracts	(772,012,975)	1,715,449,323
20.	Totals (Lines 10 to 19)	327,765,230	............ 2,467,418,450

21. Commissions on premiums, annuity considerations, and deposit-type contract funds (direct business only) (Exhibit 1, Part

	2, Line 31, Col. 1)	................... 2,047,881	................... 1,885,038
22.	Commissions and expense allowances on reinsurance assumed (Exhibit 1, Part 2, Line 26.2, Col. 1)	................. 65,213,088	................169,406,657
23.	General insurance expenses and fraternal expenses (Exhibit 2, Line 10, Cols. 1, 2, 3, 4 and 6)	................. 18,104,705	................. 25,661,713
24.	Insurance taxes, licenses and fees, excluding federal income taxes (Exhibit 3, Line 7, Cols. 1 + 2 + 3 + 5)	................... 2,157,408	...................2,018,412
25.	Increase in loading on deferred and uncollected premiums	...................................
26.	Net transfers to or (from) Separate Accounts net of reinsurance	.....................(685,719)	.....................(525,470)
27.	Aggregate write-ins for deductions	285,269,311	89,185,187
28.	Totals (Lines 20 to 27)	699,871,904	2,755,049,988

29. Net gain from operations before dividends to policyholders, refunds to members and federal income taxes (Line 9 minus

	Line 28)	................208,606,583	(254,594,275)
30.	Dividends to policyholders and refunds to members	19,736	24,551
31.	Net gain from operations after dividends to policyholders, refunds to members and before federal income taxes (Line 29
	minus Line 30)	................208,586,847	(254,618,826)
32.	Federal and foreign income taxes incurred (excluding tax on capital gains)	82,738,867	80,895,809

33. Net gain from operations after dividends to policyholders, refunds to members and federal income taxes and before

	realized capital gains or (losses) (Line 31 minus Line 32)	.......................................................................................................	125,847,980	(335,514,634)
34.	Net realized capital gains (losses) (excluding gains (losses) transferred to the IMR) less capital gains tax of
	$	6,015,538 (excluding taxes of $	......................................(24,175,696) transferred to the IMR)	(126,063,206)	315,217,637
35.	Net income (Line 33 plus Line 34)		(215,226)	................(20,296,997)
		CAPITAL AND SURPLUS ACCOUNT
36.	...................................................................................Capital and surplus, December 31, prior year (Page 3, Line 38, Col. 2)	2,298,385,358	1,604,518,076
37.	Net income (Line 35)		(215,226)	................(20,296,997)
38.	..............Change in net unrealized capital gains (losses) less capital gains tax of $	33,571,283	..............(669,781,237)	..............(882,003,928)
39.	Change in net unrealized foreign exchange capital gain (loss)	................. (8,804,455)	..............(105,198,596)
40.	...........................................................................................................................................Change in net deferred income tax		................111,620,435	................(19,508,467)
41.	..................................................................................................................................................Change in nonadmitted assets		................. 53,615,490	................(42,657,487)
42.	.............................................................................Change in liability for reinsurance in unauthorized and certified companies	...................................	...................................
43.	Change in reserve on account of change in valuation basis, (increase) or decrease	...................................	...................................
44.	Change in asset valuation reserve		................(33,693,870)	................291,752,567
45.	..........................................................................Change in treasury stock (Page 3, Lines 36.1 and 36.2, Col. 2 minus Col. 1)	...................................	...................................
46.	..............................................................................Surplus (contributed to) withdrawn from Separate Accounts during period	...................................	...................................
47.	Other changes in surplus in Separate Accounts Statement	......................................................................................................	...................................	...................................
48.	Change in surplus notes		...................................	...................................
49.	Cumulative effect of changes in accounting principles		...................................	...................................
50.	Capital changes:
	................................................................................................................................................................................50.1 Paid in			...................................	...................................
	........................................................................................................................50.2 Transferred from surplus (Stock Dividend)		...................................	...................................
	50.3 Transferred to surplus		...................................	...................................
51.	Surplus adjustment:
	51.1 Paid in			............ 1,450,465,989	............ 1,404,888,944
	.............................................................................................................................51.2 Transferred to capital (Stock Dividend)		...................................	...................................
	....................................................................................................................................................51.3 Transferred from capital		...................................	...................................
	51.4 Change in surplus as a result of reinsurance		................(37,872,220)	................. 66,891,248
52.	.........................................................................................................................................................Dividends to stockholders		...................................	...................................
53.	..................................................................................................................Aggregate write-ins for gains and losses in surplus		(20,089,392)
54.	Net change in capital and surplus for the year (Lines 37 through 53)	845,245,516	693,867,283
55.	Capital and surplus, December 31, current year (Lines 36 + 54) (Page 3, Line 38)		3,143,630,874	2,298,385,358
	DETAILS OF WRITE-INS
08.301. Funds withheld adjustment - assumed		90,816,860	................102,789,605
08.302. Miscellaneous income		2,034,833	........................ 64,845
08.303.	........................................................................................................................................................................................................................................				....................................
.............................................................................................08.398. Summary of remaining write-ins for Line 8.3 from overflow page	...................................	...................................
08.399. Totals (Lines 08.301 thru 08.303 plus 08.398)(Line 8.3 above)		92,851,692	102,854,450
2701.	Funds withheld adjustment - ceded		211,263,144	................157,168,451
2702.	Transfer to IMR - assumed		53,130,245	.......................871,536
2703.	Transfer to IMR - ceded		20,179,189	................(51,247,936)
2798.	..............................................................................................Summary of remaining write-ins for Line 27 from overflow page	.......................696,734	................(17,606,863)
2799.	Totals (Lines 2701 thru 2703 plus 2798)(Line 27 above)			285,269,311	89,185,187
5301.	Correction of prior period error		(20,089,392)	...................................
5302		....................................
5303		....................................
5398.	..............................................................................................Summary of remaining write-ins for Line 53 from overflow page	...................................	...................................
5399.	Totals (Lines 5301 thru 5303 plus 5398)(Line 53 above)			(20,089,392)

4

ANNUAL STATEMENT FOR THE YEAR 2023 OF THE Athene Annuity & Life Assurance Company

CASH FLOW

			1	2
			Current Year	Prior Year
	Cash from Operations
1.	Premiums collected net of reinsurance	................248,482,572	................652,572,863
2.	Net investment income	............ 1,301,444,580	............ 1,101,857,561
3.	Miscellaneous income	94,495,025	145,347,571
4.	Total (Lines 1 through 3)	1,644,422,178	1,899,777,995
5.	Benefit and loss related payments	............ 2,435,657,384	..............(161,625,458)
6.	.......................................................Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts	.....................(626,207)	.....................(554,432)
7.	Commissions, expenses paid and aggregate write-ins for deductions	................. 82,205,603	................202,270,529
8.	Dividends paid to policyholders	........................ 21,745	........................ 26,571
9.	Federal and foreign income taxes paid (recovered) net of $	tax on capital gains (losses)	115,894,340	134,619,141
10.	Total (Lines 5 through 9)	2,633,152,866	174,736,351
11.	Net cash from operations (Line 4 minus Line 10)	(988,730,689)	1,725,041,644

Cash from Investments

12. Proceeds from investments sold, matured or repaid:

	12.1	Bonds	............ 3,013,047,972		............ 3,170,215,555
	12.2	Stocks	................... 5,521,527		................. 83,087,553
	12.3	Mortgage loans	................544,555,234		............ 1,169,170,380
	12.4	Real estate	...................................		...................................
	12.5	Other invested assets	................599,617,697		............ 2,509,963,119
	12.6	Net gains or (losses) on cash, cash equivalents and short-term investments	................. (1,065,401)		...................4,022,622
	12.7	Miscellaneous proceeds	37,053,484		70,903,903
	12.8 Total investment proceeds (Lines 12.1 to 12.7)	............ 4,198,730,513		............ 7,007,363,132
13. Cost of investments acquired (long-term only):
	13.1	Bonds	............... 966,206,908		............ 4,763,489,226
	13.2	Stocks	................. 15,261,888		................. 19,178,032
	13.3	Mortgage loans	................228,827,342		............ 1,095,085,835
	13.4	Real estate	...................................		...................................
	13.5	Other invested assets
	................. 95,206,782		............ 1,362,029,833
	13.6	Miscellaneous applications			68,368,741
	13.7	Total investments acquired (Lines 13.1 to 13.6)	1,305,502,920		7,308,151,667
14. Net increase/(decrease) in contract loans and premium notes	36,594		276,949
15.	Net cash from investments (Line 12.8 minus Line 13.7 minus Line 14)	2,893,191,000		(301,065,484)
		Cash from Financing and Miscellaneous Sources
16.	Cash provided (applied):
	16.1	Surplus notes, capital notes	...................................		...................................
	................................................................................................................16.2 Capital and paid in surplus, less treasury stock	...................................		...................................
	.................................................................................................................................................................16.3 Borrowed funds	...................................		...................................
	..............................................................................16.4 Net deposits on deposit-type contracts and other insurance liabilities	..............(288,179,579)		................(44,242,264)
	.................................................................................................................................................16.5 Dividends to stockholders	...................................		...................................
	...........................................................................................................................................16.6 Other cash provided (applied)	(1,354,946,863)		(1,531,765,701)
17.	Net cash from financing and miscellaneous sources (Lines 16.1 to 16.4 minus Line 16.5 plus Line 16.6)	(1,643,126,442)		(1,576,007,966)
		RECONCILIATION OF CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS
........................................18. Net change in cash, cash equivalents and short-term investments (Line 11, plus Lines 15 and 17)	261,333,869		(152,031,805)
19.	Cash, cash equivalents and short-term investments:
	...............................................................................................................................................................19.1 Beginning of year	................639,252,819		................791,284,624
	19.2 End of year (Line 18 plus Line 19.1)	900,586,688		639,252,819
Note: Supplemental disclosures of cash flow information for non-cash transactions:
20.0001. Security exchanges and asset in kind trades - bond proceeds (investing)	............... 154,566,622	............ 1,047,544,880
20.0002. Security exchanges and asset in kind trades - bonds acquired (investing)	..............(154,566,622)	.......... (1,047,544,880)
20.0003. Reinsurance activity settled in assets in kind (operating)	................. 32,812,515	................132,024,576
20.0004. Reinsurance activity settled in bonds (investing)	................(32,812,515)	..............(132,024,576)
.....................................................................................20.0005. Capital contribution of stock compensation expense (financing)	................. 50,465,989	................. 29,594,495
20.0006. Capital contribution of stock compensation expense (investing)	................(47,603,217)	................(23,853,573)
20.0007. Capital contribution of stock compensation expense (operating)	................. (2,862,772)	................. (5,740,922)
20.0008. Capital contribution - non-cash(financing)	............ 1,400,000,000	............ 1,275,294,449
20.0009. Capital contribution - non-cash(investing)	.......... (1,400,000,000)	.......... (1,275,294,449)
.....................................................................20.0010. Asset transfer mortgage to other invested assets - proceeds (investing)	................... 1,804,758	................... 1,002,937
......................................................................20.0011. Asset transfer mortgage to other invested assets - acquired (investing)	................. (1,804,758)	................. (1,002,937)
...........................................................................................................20.0012. Reinsurance recapture - bond proceeds (investing)	................. 35,672,476	...................................
.......................................................................................................................................20.0013. Reinsurance recapture (operating)	................(35,672,476)	...................................

5

ANNUAL STATEMENT FOR THE YEAR 2023 OF THE Athene Annuity & Life Assurance Company

Note: Supplemental disclosures of cash flow information for non-cash transactions:

20.0014. Asset transfer bonds to other invested assets - proceeds (investing)	................... 1,181,570	...................................
20.0015. Asset transfer bonds to other invested assets - acquired (investing)	................. (1,181,570)	...................................
20.0016. Interest capitalization (operating)	................... 2,673,969	...................................
20.0017. Interest capitalization (investing)	................. (2,673,969)	...................................
20.0018. Capital contribution assets in kind transfer (operating)	...................... 529,709	...................................
20.0019. Capital contribution assets in kind transfer - bonds proceeds (investing)	................115,791,415	...................................
20.0020. Capital contribution assets in kind transfer - stocks acquired (investing)	..............(116,321,125)	...................................
20.0021. Security exchanges and asset in kind trades - other invested asset proceeds (investing)	...................2,990,206	................. 84,730,324
20.0022. Security exchanges and asset in kind trades - other invested asset acquired (investing)	................. (2,990,206)	................(84,730,324)
20.0023. Asset transfer stocks to bonds - proceeds (investing)	...................................	................. 21,527,835
20.0024. Asset transfer stocks to bonds - acquired (investing)	...................................	................(21,527,835)
20.0025. Asset transfer bonds to stocks - proceeds (investing)	...................................	............... 141,165,696
20.0026. Asset transfer bonds to stocks - acquired (investing)	...................................	..............(141,165,696)

5.1

6

ANNUAL STATEMENT FOR THE YEAR 2023 OF THE Athene Annuity & Life Assurance Company

ANALYSIS OF OPERATIONS BY LINES OF BUSINESS - SUMMARY

		1	2	3	4	5	6	7	8	9
									Other Lines of	YRT Mortality
		Total	Individual Life	Group Life	Individual Annuities	Group Annuities	Accident and Health	Fraternal	Business	Risk Only
1.	Premiums and annuity considerations for life and accident and health contracts	423,762,590	223,482	...................................	423,487,709	51,399	...................................	...................................	...................................	...................................
2.	Considerations for supplementary contracts with life contingencies	(211,271,586)	...............XXX	...............XXX	(211,271,586)	...................................	...............XXX	...............XXX	...................................	...............XXX
3.	Net investment income	..............1,320,138,284	........................114,019	...................................	..............1,317,470,010	.................... 2,554,255	...................................	...................................	...................................	...................................
4.	Amortization of Interest Maintenance Reserve (IMR)	.................... 1,600,367			.................... 1,622,587	....................... (22,220)
...................................	...................................	...................................	...................................	...................................	...................................
5.	Separate Accounts net gain from operations excluding unrealized gains or losses							...............XXX
...................................	...................................	...................................	...................................	...................................	...................................	...................................	...................................
6.	Commissions and expense allowances on reinsurance ceded	.................. 96,047,723	.................... 4,686,497	.........................68,085	.................. 90,465,422	...................................	....................... 827,718	...............XXX	...................................	...................................
7.	Reserve adjustments on reinsurance ceded	(815,091,042)	...................................	...................................	(809,828,425)	(5,262,617)	...................................	...............XXX	...................................	...................................

8. Miscellaneous Income:

	8.1 Income from fees associated with investment management, administration and
	contract guarantees from Separate Accounts	....................... 440,461	....................... 392,022	...................................	.........................48,439	...................................	...................................	...............XXX	...................................	...................................
							...............XXX
	8.2 Charges and fees for deposit-type contracts	...................................	...................................	...................................	...................................	...................................	...............XXX	...................................	...................................
	8.3 Aggregate write-ins for miscellaneous income	92,851,692	20,201		91,063,090	1,768,402
9.	Totals (Lines 1 to 8.3)	908,478,489	5,436,222	68,085	903,057,246	(910,782)		827,718
10.	Death benefits	....................... 259,958	....................... 259,908	............................... 50	...................................	...................................	...............XXX	...............XXX	...................................	...................................
11.	Matured endowments (excluding guaranteed annual pure endowments)	...................................	...................................	...................................	...................................	...................................	...............XXX	...............XXX	...................................	...................................
12.	Annuity benefits		...............XXX	...............XXX			...............XXX	...............XXX		...............XXX
.................133,862,940	.................131,829,927	.................... 2,033,013	...................................
13.	Disability benefits and benefits under accident and health contracts								...............XXX
...................................	...................................	...................................	...................................	...................................	...................................	...................................	...................................
14.	Coupons, guaranteed annual pure endowments and similar benefits	...................................	...................................	...................................	...................................	...................................	...................................	...............XXX	...................................	...................................
15.	Surrender benefits and withdrawals for life contracts	985,473,415	1,071,658	...................................	977,967,750	6,434,007	...............XXX	...............XXX	...................................	...................................
16.	Group conversions	...................................	...................................	...................................	...................................	...................................	...................................	...............XXX	...................................	...................................
17.	Interest and adjustments on contract or deposit-type contract funds								...............XXX
.................(32,313,307)	..............................182	...................................	.................(32,452,418)	....................... 138,929	...................................	...................................	...................................
18.	Payments on supplementary contracts with life contingencies						...............XXX	...............XXX
...................12,495,199	...................................	...................................	...................12,495,199	...................................	...................................	...................................
19.	Increase in aggregate reserves for life and accident and health contracts	(772,012,975)	25,047		(762,126,507)	(9,911,514)			XXX
20.	Totals (Lines 10 to 19)	327,765,230	1,356,795	50	327,713,951	(1,305,565)	...................................	...............XXX	...................................	...................................
21.	Commissions on premiums, annuity considerations and deposit-type contract funds
	(direct business only)	....................2,047,881	....................... 262,477	.........................68,085	....................... 889,601	...................................	.......................	827,718	...................................	...................................	...............XXX
22.	Commissions and expense allowances on reinsurance assumed	.................. 65,213,088	....................... 396,035	...................................	.................. 64,738,404	.........................78,649	...................................	...............XXX	...................................	...................................
23.	General insurance expenses and fraternal expenses	18,104,705	...................................	...................................	18,048,716	55,989	...................................	...................................	...................................	...................................
24.	Insurance taxes, licenses and fees, excluding federal income taxes	2,157,408	1,611,320		496,379	3,094	.........................	46,614
...................................		...................................	...................................	...................................
25.	Increase in loading on deferred and uncollected premiums	...................................	...................................	...................................	...................................	...................................	...................................	...............XXX	...................................	...................................
26.	Net transfers to or (from) Separate Accounts net of reinsurance								...............XXX
......................(685,719)	......................(904,786)	...................................	....................... 219,067	...................................	...................................	...................................	...................................
27.	Aggregate write-ins for deductions	285,269,311	300		288,092,782	(2,823,771)
28.	Totals (Lines 20 to 27)	699,871,904	2,722,141	68,135	700,198,900	(3,991,604)		874,332
29.	Net gain from operations before dividends to policyholders, refunds to members and
	federal income taxes (Line 9 minus Line 28)	208,606,585	2,714,081	(50)	202,858,346	3,080,822	.......................	(46,614)	...................................	...................................	...................................
30.	Dividends to policyholders and refunds to members	19,736	19,736						XXX
31.	Net gain from operations after dividends to policyholders, refunds to members and
	before federal income taxes (Line 29 minus Line 30)	208,586,848	2,694,344	(50)	202,858,346	3,080,822	.......................	(46,614)	...................................	...................................	...................................
32.	Federal income taxes incurred (excluding tax on capital gains)	82,738,867	534,952	(10)	81,453,201	759,908		(9,185)
33.	Net gain from operations after dividends to policyholders, refunds to members and
	federal income taxes and before realized capital gains or (losses) (Line 31 minus
	Line 32)	125,847,981	2,159,392	(40)	121,405,144	2,320,914		(37,429)
34.	Policies/certificates in force end of year	646,965	569,187	3,216	26,443	151		47,968	XXX
	DETAILS OF WRITE-INS
08.301. Funds withheld adjustment - assumed
.................. 90,816,860	...................................	...................................	.................. 89,048,458	.................... 1,768,402	...................................	...................................	...................................	...................................
..............................................................................................08.302. Miscellaneous income	....................2,034,833	.........................20,201	...................................	.................... 2,014,632	...................................	...................................	...................................	...................................	...................................
08.303
................................................................................................................................	....................................	....................................	....................................	....................................	....................................	....................................	....................................	....................................	....................................
08.398. Summary of remaining write-ins for Line 8.3 from overflow page	...................................	...................................	...................................	...................................	...................................	...................................	...................................	...................................	...................................
08.399. Totals (Lines 08.301 thru 08.303 plus 08.398) (Line 8.3 above)	92,851,692	20,201		91,063,090	1,768,402
2701.	Funds withheld adjustment - ceded	.................211,263,144	...................................	...................................	.................211,263,144	...................................	...................................	...................................	...................................	...................................
2702.	Transfer to IMR - assumed				53,126,073	4,171
.................. 53,130,245	...................................	...................................	...................................	...................................	...................................	...................................
2703.	Transfer to IMR - ceded	...................20,179,189
...................................	...................................	...................20,179,704	............................ (515)	...................................	...................................	...................................	...................................
2798.	Summary of remaining write-ins for Line 27 from overflow page
....................... 696,734	..............................300	...................................	.................... 3,523,861	.................. (2,827,427)	...................................	...................................	...................................	...................................
2799.	Totals (Lines 2701 thru 2703 plus 2798) (Line 27 above)	285,269,311	300		288,092,782	(2,823,771)

6.1

ANNUAL STATEMENT FOR THE YEAR 2023 OF THE Athene Annuity & Life Assurance Company

ANALYSIS OF OPERATIONS BY LINES OF BUSINESS - INDIVIDUAL LIFE INSURANCE (b)

		1	2	3		4	5	6	7	8	9	10	11	12
									Universal Life
									With Secondary		Variable	Credit Life	Other Individual	YRT Mortality
		Total	Industrial Life	Whole Life	Term Life	Indexed Life	Universal Life	Guarantees	Variable Life	Universal Life	(c)	Life	Risk Only
1.	Premiums for life contracts (a)	................. 223,482	...........................	.......................302		...........................	...........................	...........................	...........................	...........................	.................223,179	...........................	...........................	...........................
2.	Considerations for supplementary contracts with life contingencies	...........XXX	XXX	XXX	XXX	XXX	XXX	XXX	XXX	XXX	XXX	XXX	XXX
3.	Net investment income	.................114,019	...........................	...................22,052		...........................	...........................	...........................	...........................	...........................	.................. 91,967	...........................	...........................	...........................
4.	Amortization of Interest Maintenance Reserve (IMR)	...........................	...........................		...........................	...........................	...........................	...........................	...........................	...........................	...........................	...........................	...........................	...........................

5. Separate Accounts net gain from operations excluding unrealized gains or

	losses	...........................	........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ........................... ...........................
6.	Commissions and expense allowances on reinsurance ceded	..............4,686,497	...........................	.............. 2,182,073		....................7,771	....................1,491	.................177,230	...........................	...........................	..............2,317,902	........................ 31	...........................	...........................
7.	Reserve adjustments on reinsurance ceded	...........................	...........................	...........................		...........................	...........................	...........................	...........................	...........................	...........................	...........................	...........................	...........................
8.	Miscellaneous Income:
	8.1 Income from fees associated with investment management,			...........................		...........................	...........................	...........................	...........................	...........................	................. 392,022		...........................	...........................
	administration and contract guarantees from Separate Accounts	................. 392,022	...........................		...........................
	8.2 Charges and fees for deposit-type contracts	...........................	...........................	...........................		...........................	...........................	...........................	...........................	...........................	...........................	...........................	...........................	...........................
	8.3 Aggregate write-ins for miscellaneous income	20,201									20,201
9.	Totals (Lines 1 to 8.3)	5,436,222		2,204,428		7,771	1,491	177,230			3,045,271	31
10.	Death benefits	................. 259,908	...........................	................. 280,675		...........................	................. 103,022	.................. (1,641)	...........................	...........................	............... (122,148)	...........................	...........................	...........................
11.	Matured endowments (excluding guaranteed annual pure endowments)	...........................	...........................	...........................	...........................	...........................	...........................	...........................	...........................	...........................	...........................	...........................	...........................
12.	Annuity benefits	...........XXX	XXX	XXX	XXX	XXX	XXX	XXX	XXX	XXX	XXX	XXX	XXX
13.	Disability benefits and benefits under accident and health contracts	...........................	...........................	...........................		...........................	...........................	...........................	...........................	...........................	...........................	...........................	...........................	...........................
14.	Coupons, guaranteed annual pure endowments and similar benefits	...........................	...........................	...........................		...........................	...........................	...........................	...........................	...........................	...........................	...........................	...........................	...........................
15.	Surrender benefits and withdrawals for life contracts	.............. 1,071,658	...........................	....................6,321		...........................	....................4,500	.................. 94,537	...........................	...........................	.................966,301	...........................	...........................	...........................
16.	Group conversions	...........................	...........................	...........................	...........................	...........................	...........................	...........................	...........................	...........................	...........................	...........................	...........................
17.	Interest and adjustments on contract or deposit-type contract funds	.......................182	...........................	.......................182		...........................	...........................	...........................	...........................	...........................	...........................	...........................	...........................	...........................
18.	Payments on supplementary contracts with life contingencies	...........................	...........................	...........................		...........................	...........................	...........................	...........................	...........................	...........................	...........................	...........................	...........................
19.	Increase in aggregate reserves for life and accident and health contracts ...	25,047
	(68,210)							93,257
20.	Totals (Lines 10 to 19)	..............1,356,795	...........................	................. 218,968		...........................	................. 107,522	92,896	...........................	...........................	.................937,410	...........................	...........................	...........................

21. Commissions on premiums, annuity considerations and deposit-type

	contract funds (direct business only)	262,477	.................. 75,949	7,771	1,491			.................	177,230		...........................	...........................	..........................5	31			...........................		...........XXX
22.	Commissions and expense allowances on reinsurance assumed				.................396,035			...........................			...........................		...........................		...........................		...........................		...........................			...........................		...........................
396,035			...........................
23.	General insurance expenses	...........................	...........................			...........................		...........................	...........................			...........................		...........................		...........................			...........................		...........................			...........................		...........................
24.	Insurance taxes, licenses and fees, excluding federal income taxes	..............1,611,320	...........................			................. 684,088		...........................	...........................			...........................		...........................		...........................			.................927,232		...........................			...........................		...........................
25.	Increase in loading on deferred and uncollected premiums	...........................	...........................		...........................	...........................		...........................		...........................		...........................		...........................		...........................			...........................	...........................		...........................
					...........................	...........................				...........................		...........................		...........................		............... (904,786)					...........................		...........................
26.	Net transfers to or (from) Separate Accounts net of reinsurance	............... (904,786)	...........................		...........................						...........................
27.	Aggregate write-insfor deductions	300				127														173
28.	Totals (Lines 20 to 27)	2,722,141				1,375,168		7,771	109,012				270,126						960,034		31
29.	Net gain from operations before dividends to policyholders, refunds to				................. 829,260			................(107,522)									...........................		.............. 2,085,238					...........................		...........................
	members and federal income taxes (Line 9 minus Line 28)	..............2,714,081	...........................			...........................			.................	(92,895)		...........................				...........................
30.	Dividends to policyholders and refunds to members	19,736			21,745							(2,009)
31.	Net gain from operations after dividends to policyholders, refunds to
			................. 807,515			................(107,522)									...........................		.............. 2,085,238					...........................		...........................
	members and before federal income taxes (Line 29 minus Line 30)	..............2,694,344	...........................			...........................			.................	(90,886)		...........................				...........................
32.	Federal income taxes incurred (excluding tax on capital gains)	534,952			160,329			(21,348)				(18,045)						414,017
33.	Net gain from operations after dividends to policyholders, refunds to
	members and federal income taxes and before realized capital gains or
	(losses) (Line 31 minus Line 32)	2,159,392			647,185			(86,173)				(72,841)						1,671,221
34.	Policies/certificates in force end of year	569,187			495,320		25,265	60				48,378						163		1
	DETAILS OF WRITE-INS
08.301.	Miscellaneous income	...................20,201			...........................	...........................	...........................			...........................		...........................		...........................		...................20,201					...........................		...........................
...........................								...........................
08.302.	.........................................................................................................	.............................	.............................			.............................		.............................	.............................			.............................			.............................		.............................			.............................		.............................			.............................		.............................
08.303.	.........................................................................................................	.............................	.............................			.............................		.............................	.............................			.............................			.............................		.............................			.............................		.............................			.............................		.............................
08.398. Summary of remaining write-ins for Line 8.3 from overflow page		...........................		...........................	...........................	...........................			...........................		...........................		...........................		...........................		...........................		...........................		...........................
...........................
08.399. Totals (Lines 08.301 thru 08.303 plus 08.398) (Line 8.3 above)	20,201																		20,201
2701.	Miscellaneous expenses	.......................300	...........................		.......................127		...........................	...........................		...........................		...........................		...........................		.......................173		...........................			...........................		...........................
2702.	.........................................................................................................	.............................	.............................		.............................	.............................	.............................		.............................		.............................		.............................		.............................		.............................	.............................		.............................
2703.	.........................................................................................................	.............................	.............................		.............................		.............................	.............................		.............................		.............................		.............................		.............................		.............................		.............................		.............................
2798.	Summary of remaining write-ins for Line 27 from overflow page		...........................			...........................		...........................	...........................		...........................		...........................		...........................			...........................		...........................		...........................		...........................
...........................
2799.	Totals (Lines 2701 thru 2703 plus 2798) (Line 27 above)	300			127														173
(a) Include premium amounts for preneed plans included in Line 1
(b) Indicate if blocks of business in run-off that comprise less than 5% of premiums and less than 5% of reserve and loans liability are aggregated with material blocks of business and which columns are affected.	......................................................................................................................................................................................
(c) Individual and Group Credit Life are combined and included on					page. (Indicate whether included with Individual or Group.)

6.2

ANNUAL STATEMENT FOR THE YEAR 2023 OF THE Athene Annuity & Life Assurance Company

ANALYSIS OF OPERATIONS BY LINES OF BUSINESS - GROUP LIFE INSURANCE (c)

		1		2	3	4	5	6	7		8	9
								Variable Universal	Credit Life	Other Group Life	YRT Mortality
		Total		Whole Life	Term Life	Universal Life	Variable Life	Life	(d)	(a)	Risk Only
1.	Premiums for life contracts (b)	.................................	.................................	.................................	.................................	.................................	.................................	.................................		.................................	.................................
2.	Considerations for supplementary contracts with life contingencies	...............XXX	...............XXX	...............XXX	...............XXX	...............XXX	...............XXX	...............XXX	...............XXX	...............XXX
3.	Net investment income			.................................	.................................	.................................	.................................	.................................	.................................		.................................	.................................
.................................
4.	Amortization of Interest Maintenance Reserve (IMR)
.................................	.................................	.................................	.................................	.................................	.................................		.................................	.................................	.................................
5.	Separate Accounts net gain from operations excluding unrealized gains or losses
.................................	.................................	.................................	.................................	.................................	.................................	.................................		.................................	.................................
6.	..............................................Commissions and expense allowances on reinsurance ceded	.......................	68,085	....................... 68,085	.................................	.................................	.................................	.................................	.................................		.................................	.................................
7.	........................................................................Reserve adjustments on reinsurance ceded	.................................	................................. ................................. ................................. ................................. ................................. ................................. ................................. .................................

8. Miscellaneous Income:

	8.1 Income from fees associated with investment management, administration and contract
	guarantees from Separate Accounts	.................................	.................................	.................................	.................................	.................................	.................................	.................................		.................................	.................................
	8.2 Charges and fees for deposit-type contracts
		.................................	.................................	.................................	.................................	.................................	.................................	.................................		.................................	.................................
	8.3 Aggregate write-ins for miscellaneous income
9.	Totals (Lines 1 to 8.3)
	68,085	68,085
10.	Death benefits
	..............................50	50	.................................	.................................	.................................	.................................	.................................		.................................	.................................
11.	Matured endowments (excluding guaranteed annual pure endowments)		.................................	.................................	.................................	.................................	.................................	.................................	.................................		.................................	.................................
12.	Annuity benefits		XXX	XXX	XXX	XXX	XXX	XXX	XXX		XXX	XXX
13.	Disability benefits and benefits under accident and health contracts
	.................................	.................................	.................................	.................................	.................................	.................................	.................................		.................................	.................................
14.	....................................Coupons, guaranteed annual pure endowments and similar benefits		.................................	.................................	.................................	.................................	.................................	.................................	.................................	.................................	.................................
15.	Surrender benefits and withdrawals for life contracts
	.................................	.................................	.................................	.................................	.................................	.................................	.................................		.................................	.................................
16.	Group conversions
	.................................	.................................	.................................	.................................	.................................	.................................	.................................		.................................	.................................
17.	Interest and adjustments on contract or deposit-type contract funds
	.................................	.................................	.................................	.................................	.................................	.................................	.................................		.................................	.................................
18.	..............................................Payments on supplementary contracts with life contingencies		.................................	.................................	.................................	.................................	.................................	.................................	.................................		.................................	.................................
19.	.............................Increase in aggregate reserves for life and accident and health contracts		.................................	................................. ................................. ................................. ................................. ................................. ................................. ................................. .................................
20.	Totals (Lines 10 to 19)
	50	50	.................................	................................. ................................. ................................. ................................. ................................. .................................

21. Commissions on premiums, annuity considerations and deposit-type contract funds (direct

	business only)	68,085	68,085	.................................	................................. ................................. ................................. ................................. ................................. ...............XXX
22.	.........................................Commissions and expense allowances on reinsurance assumed	.................................	.................................	.................................	.................................	.................................		.................................	.................................	.................................	.................................
23.	General insurance expenses		.................................	.................................	.................................	.................................			.................................	.................................	.................................		.................................
.................................
24.	Insurance taxes, licenses and fees, excluding federal income taxes
.................................	.................................	.................................	.................................	.................................			.................................	.................................	.................................		.................................
25.	..................................................Increase in loading on deferred and uncollected premiums	.................................	.................................	.................................	.................................		.................................		.................................	.................................	.................................	.................................
26.	Net transfers to or (from) Separate Accounts net of reinsurance
.................................	.................................	.................................	.................................	.................................			.................................	.................................	.................................		.................................
27.	......................................................................................Aggregate write-ins for deductions
28.	Totals (Lines 20 to 27)
68,135	68,135
29.	Net gain from operations before dividends to policyholders, refunds to members and federal
............................ (50)	(50)		.................................	.................................			.................................	.................................	.................................		.................................
	income taxes (Line 9 minus Line 28)	.................................
30.	Dividends to policyholders and refunds to members
31.	Net gain from operations after dividends to policyholders, refunds to members and before
............................ (50)	(50)		.................................	.................................			.................................	.................................	.................................		.................................
	federal income taxes (Line 29 minus Line 30)	.................................
32.	Federal income taxes incurred (excluding tax on capital gains)	(10)	(10)
33.	Net gain from operations after dividends to policyholders, refunds to members and federal
(40)	(40)
	income taxes and before realized capital gains or (losses) (Line 31 minus Line 32)
34.	Policies/certificates in force end of year	3,216	3,216
	DETAILS OF WRITE-INS
08.301.	..........................................................................................................................................	...................................	...................................	...................................	...................................	...................................			...................................	...................................	...................................		...................................
08.302
..........................................................................................................................................	...................................	...................................	...................................	...................................	...................................			...................................	...................................	...................................		...................................
08.303
..........................................................................................................................................	...................................	...................................	...................................	...................................	...................................			...................................	...................................	...................................		...................................
08.398.	Summary of remaining write-ins for Line 8.3 from overflow page
.................................	.................................	.................................	.................................	.................................			.................................	.................................	.................................		.................................
08.399. Totals (Lines 08.301 thru 08.303 plus 08.398) (Line 8.3 above)
2701	...................................	...................................	...................................	...................................	...................................			...................................	...................................	...................................	...................................
2702
...................................	...................................	...................................	...................................	...................................			...................................	...................................	...................................		...................................
2703	...................................		...................................	...................................	...................................			...................................	...................................	...................................		...................................
...................................
2798.	Summary of remaining write-ins for Line 27 from overflow page
.................................	.................................	.................................	.................................	.................................			.................................	.................................	.................................		.................................
2799.	Totals (Lines 2701 thru 2703 plus 2798) (Line 27 above)

(a) Includes the following amounts for FEGLI/SGLI:	Line 1	, Line 10	, Line 16	, Line 23	, Line 24
(b) Include premium amounts for preneed plans included in Line 1
(c) Indicate if blocks of business in run-off that comprise less than 5% of premiums and less than 5% of reserve and loans liability are aggregated with material blocks of business and which columns are affected.	......................................................................................................................................................................................
(d) Individual and Group Credit Life are combined and included on	page. (Indicate whether included with Individual or Group.)