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Apollo Global Management APO Funding Agreements — Other

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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:PolicyholderAccountBalanceIncreaseDecreaseFromOtherChange.

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 — other?
Apollo Global Management (APO) reported funding agreements — other of -$122M in Q1 2026.
How has Apollo Global Management's funding agreements — other changed year-over-year?
Apollo Global Management's funding agreements — other decreased by 184.7% year-over-year, from $144M to -$122M.
What does funding agreements — other mean?
This captures miscellaneous adjustments, reclassifications, or minor line items within the funding agreements segment that do not fall into primary categories like deposits or benefit payments. It is used to reconcile the total segment balance sheet or income statement activity.