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Apollo Global Management APO Whole Life — Interest accrual

Similar metrics at other companies

Horace Mann Educators logo
HMNWhole Life — Interest accruals
$2.2M+10.0%
Horace Mann Educators logo
HMNWhole Life Insurance — Interest accruals
$5.4M+3.8%
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HMNWhole Life — Interest Expense
$3.2M+3.2%
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HMNWhole Life — Interest accretion rate
4.8%0.0pp
Ameriprise Financial logo
AMPTerm and Whole Life Insurance — Interest accrual
$18M-5.3%
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HMNLimited-Pay Whole Life — Interest accruals
$400K0.0%

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:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense.

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 whole life — interest accrual?
Apollo Global Management (APO) reported whole life — interest accrual of $43M in Q1 2026.
How has Apollo Global Management's whole life — interest accrual changed year-over-year?
Apollo Global Management's whole life — interest accrual increased by 152.9% year-over-year, from $17M to $43M.
What does whole life — interest accrual mean?
This represents the interest expense accrued on the liability for future policy benefits over the reporting period. It reflects the cost of carrying the insurance liability, calculated based on the discount rates applied to the reserves. This is a core component of the insurance segment's operating expenses.