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Apollo Global Management APO Total — Foreign exchange
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Where this comes from
Reported directly by Apollo Global Management in its filing.
Tagged under the XBRL concept apo:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitForeignExchange.
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 and years) | Payout Annuities with Life Contingencies | Whole Life | Total |
|---|---|---|---|
| Issuances | 273 | 7 | 280 |
| Interest accrual | 861 | 84 | 945 |
| Benefit payments | (2,158) | (202) | (2,360) |
| Foreign exchange | (13) | (110) | (123) |
| Ending balance at original discount rate | 46,934 | 4,597 | 51,531 |
| Effect of changes in discount rate assumptions | (6,531) | (1,181) | (7,712) |
| Effect of foreign exchange on the change in discount rate assumptions | (15) | 87 | 72 |
| Ending balance, present value of expected future policy benefits | 40,388 | 3,503 | 43,891 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Apollo Global Management's total — foreign exchange?
- Apollo Global Management (APO) reported total — foreign exchange of -$71M in Q2 2026.
- How has Apollo Global Management's total — foreign exchange changed year-over-year?
- Apollo Global Management's total — foreign exchange decreased by 140.1% year-over-year, from $177M to -$71M.
- What does total — foreign exchange mean?
- Represents the impact of currency fluctuations on the valuation of future policy benefit liabilities for international insurance contracts. This metric captures gains or losses arising from the translation of non-functional currency denominated obligations into the reporting currency. It is a critical component of managing currency risk within the retirement services portfolio.
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