What does funding agreements — cash surrender value mean?

This metric represents the total amount of cash that would be paid out to contract holders if they were to terminate their funding agreements before the scheduled maturity date. It reflects the immediate liquidity demand the firm might face from early withdrawals. This value is essential for managing the firm's short-term cash flow and asset-liability matching.

Apollo Global Management APO Funding Agreements — Cash surrender value

Other product segments

Traditional Deferred Annuities

$107.87B+18.7%

Indexed Annuities

$97.47B+7.3%

Other investment-type and other

$6.63B-4.1%

Similar metrics at other companies

KKRFunding Agreements — Cash Surrender Value

$0—

CRBGCash surrender value

$161.4B+6.3%

CRBGLife Insurance — Cash surrender value

$9.37B+2.0%

KKRFunding Agreements — Policyholder Account Balance, Benefit Payment, Surrender, And Withdrawal

$2.76B+594%

KKRCash surrender value

$109.05M-99.9%

FGFixed rate annuities — Cash surrender value

$17.78B+6.4%

Other financials

Income statement

See full

Revenue$5.1B-8.8%

Net income-$1.9B-531%

EPS (diluted)-$3.27-581%

Balance sheet

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Cash & equivalents$23.7B+53.1%

Total debt$14.2B+34.4%

Total equity$20.0B+11.0%

Total assets$467.53B+18.3%

Cash flow

See full

Operating cash flow$1.6B+60.1%

Valuation

See full

Market cap$69.33B-16.5%

Enterprise value$59.8B-25.5%

P/E60.6×+35.9×

P/S2.2×-1.1×

Profitability

See full

Net margin3.6%-11.0pp

Returns & leverage

See full

Return on equity6%-15.9pp

Debt / equity0.7×+0.1×

Where this comes from

Reported directly by Apollo Global Management in its filing.

Tagged under the XBRL concept us-gaap:CashSurrenderValueDuePolicyholdersAmount.

The official record: Apollo Global Management’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apollo Global Management's funding agreements — cash surrender value?: Apollo Global Management (APO) reported funding agreements — cash surrender value of $0 in Q1 2026.
What does funding agreements — cash surrender value mean?: This metric represents the total amount of cash that would be paid out to contract holders if they were to terminate their funding agreements before the scheduled maturity date. It reflects the immediate liquidity demand the firm might face from early withdrawals. This value is essential for managing the firm's short-term cash flow and asset-liability matching.