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Apollo Global Management APO Funding Agreements — Net amount at risk

Other product segments

Indexed Annuities
$17.21B+10.4%
Traditional Deferred Annuities
$423M+0.5%
Other investment-type and other
$17M-62.2%

Similar metrics at other companies

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RGANet amount at risk
$249M+2.5%
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KKRFunding Agreements — Policyholder Account Balance, After Reinsurance
$10.78B+33.8%
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CRBGCorporate & Other — Net amount at risk
$610M-10.2%
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KKRNet amount at risk
$104.49M-99.9%
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METAnnuities and Risk Solutions — Net amount at risk
$46.52B+4.1%

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

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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

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:PolicyholderAccountBalanceNetAmountAtRisk.

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 — net amount at risk?
Apollo Global Management (APO) reported funding agreements — net amount at risk of $0 in Q1 2026.
What does funding agreements — net amount at risk mean?
This metric represents the total financial exposure the firm faces if all funding agreement liabilities were to be settled or claimed simultaneously beyond the current cash reserves. It quantifies the potential shortfall or capital requirement needed to meet obligations under stressed market conditions. This is a fundamental measure of liquidity risk and solvency for the segment.