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Apollo Global Management APO Funding Agreements — Interest sensitive contract liabilities

Other product segments

Traditional Deferred Annuities
$114.76B
Indexed Annuities
$106.34B+6.9%
Other investment-type and other
$9.43B
Reconciling items
$5.24B+1.3%

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-$3.44M-99.4%

Other financials

Income statement

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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

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Operating cash flow$1.6B+60.1%

Valuation

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Market cap$69.33B-16.5%
Enterprise value$59.8B-25.5%
P/E60.6×+35.9×
P/S2.2×-1.1×

Profitability

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Net margin3.6%-11.0pp

Returns & leverage

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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:PolicyholderContractDeposits.

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 — interest sensitive contract liabilities?
Apollo Global Management (APO) reported funding agreements — interest sensitive contract liabilities of $90.74B in Q1 2026.
How has Apollo Global Management's funding agreements — interest sensitive contract liabilities changed year-over-year?
Apollo Global Management's funding agreements — interest sensitive contract liabilities increased by 42.2% year-over-year, from $63.82B to $90.74B.
What is the long-term trend for Apollo Global Management's funding agreements — interest sensitive contract liabilities?
Over 3 years (2022 to 2025), Apollo Global Management's funding agreements — interest sensitive contract liabilities has grown at a 41.3% compound annual growth rate (CAGR), from $109.17B to $308.21B.
What does funding agreements — interest sensitive contract liabilities mean?
This metric quantifies the total value of liabilities where the payout is directly linked to interest rate fluctuations or market-based crediting rates. It serves as a measure of the firm's sensitivity to interest rate volatility and the scale of its interest-bearing obligations. Investors use this to evaluate the firm's exposure to changing macroeconomic environments.