Screener
Apollo Global Management APO Funding Agreements — Foreign exchange
Similar metrics at other companies
Other financials
Where this comes from
Reported directly by Apollo Global Management in its filing.
Tagged under the XBRL concept apo:PolicyholderAccountBalanceForeignExchange.
The source filing: Apollo Global Management’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 7:32 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001858681-26-000040
| (In millions, except percentages) | Six months ended June 30, 2026 / Traditional Deferred Annuities | Six months ended June 30, 2026 / Indexed Annuities | Six months ended June 30, 2026 / Funding Agreements | Six months ended June 30, 2026 / Other Investment-type | Total |
|---|---|---|---|---|---|
| Surrenders and withdrawals | (4,402) | (5,830) | (47) | (52) | (10,331) |
| Benefit payments | (747) | (811) | (7,020) | (133) | (8,711) |
| Interest credited | 2,644 | 2,329 | 1,900 | 133 | 7,006 |
| Foreign exchange | (156) | — | (312) | (177) | (645) |
| Other | — | — | (318) | (64) | (382) |
| Balance at June 30, 2026 | $124,233 | $109,235 | $94,007 | $9,961 | $337,436 |
| Weighted average crediting rate | 4.7% | 2.8% | 4.5% | 3.1% | |
| Net amount at risk | $423 | $18,262 | — | $15 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Apollo Global Management's funding agreements — foreign exchange?
- Apollo Global Management (APO) reported funding agreements — foreign exchange of -$125M in Q2 2026.
- How has Apollo Global Management's funding agreements — foreign exchange changed year-over-year?
- Apollo Global Management's funding agreements — foreign exchange decreased by 117.0% year-over-year, from $734M to -$125M.
- What does funding agreements — foreign exchange mean?
- This metric represents the impact of currency fluctuations on the valuation of funding agreement assets and liabilities denominated in non-functional currencies. It captures the unrealized and realized gains or losses resulting from changes in exchange rates over the reporting period. This is critical for assessing the firm's exposure to international markets and the effectiveness of its hedging strategies.
Ask your AI about Apollo Global Management's funding agreements — foreign exchange.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude