Skip to content

Apollo Global Management APO Funding Agreements — Interest credited

Other product segments

Traditional Deferred Annuities
$1.26B+27.3%
Indexed Annuities
$1.03B+22.7%
Other investment-type and other
$60M+11.1%

Similar metrics at other companies

KKR & Co. logo
KKRFunding Agreements — Policyholder Account Balance, Interest Expense, Including Interest Accreted In Other Components Of Policyholder Account Balance
$118.5M+44.5%
F&G Annuities & Life logo
FGFHLB — Interest credited
$25M-7.4%
Fidelity National Financial logo
FNFFHLB — Interest credited
$25M-7.4%
F&G Annuities & Life logo
FGFABN — Interest credited
$39M+56.0%
Corebridge Financial logo
CRBGInstitutional Markets — Interest credited
$271M+24.9%
Jackson Financial logo
JXNInterest credited to contractholder funds
$315M+9.4%

Other financials

Income statement

See full
Revenue$5.1B-8.8%
Net income-$1.9B-531%
EPS (diluted)-$3.27-581%

Balance sheet

See full
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:InterestCreditedToPolicyholdersAccountBalances.

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

Ask your AI about Apollo Global Management's funding agreements — interest credited.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Apollo Global Management's funding agreements — interest credited?
Apollo Global Management (APO) reported funding agreements — interest credited of $899M in Q1 2026.
How has Apollo Global Management's funding agreements — interest credited changed year-over-year?
Apollo Global Management's funding agreements — interest credited increased by 39.6% year-over-year, from $644M to $899M.
What is the long-term trend for Apollo Global Management's funding agreements — interest credited?
Over 3 years (2022 to 2025), Apollo Global Management's funding agreements — interest credited has grown at a 68.0% compound annual growth rate (CAGR), from $677M to $3.21B.
What does funding agreements — interest credited mean?
This represents the interest expense accrued and credited to the accounts of funding agreement holders. It is the cost of capital for the firm and reflects the yield promised to investors.