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Apollo Global Management APO Repayments of Annuities and Investment Certificates

Repayments of Annuities and Investment Certificates at other companies

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Equitable HoldingsEQH
$2.89B+12.3%

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$74.73B-10.4%
Enterprise value$65.2B-19.1%
P/E65.3×+40.6×
P/S2.4×-0.9×

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:RepaymentsOfAnnuitiesAndInvestmentCertificates.

The source filing: Apollo Global Management’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 5:25 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001858681-26-000026
(In millions)Three months ended March 31, 2026Three months ended March 31, 2025
Distributions paid to non-controlling interests(891)(210)
Contributions from non-controlling interests947607
Deposits on investment-type policies and contracts19,65225,306
Withdrawals on investment-type policies and contracts(7,831)(5,248)
Net change in cash collateral posted for derivative transactions and securities to repurchase(2,556)(4,399)
Other financing activities, net(208)(763)
Net cash provided by financing activities9,87214,274
(Continued)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Apollo Global Management's repayments of annuities and investment certificates?
Apollo Global Management (APO) reported repayments of annuities and investment certificates of $7.83B in Q1 2026.
How has Apollo Global Management's repayments of annuities and investment certificates changed year-over-year?
Apollo Global Management's repayments of annuities and investment certificates increased by 49.2% year-over-year, from $5.25B to $7.83B.
What does repayments of annuities and investment certificates mean?
Cash outflows related to the redemption, surrender, or maturity payments made to holders of annuities and investment contracts. This represents the return of capital to policyholders.

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