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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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$24.14B-10.3%

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+18.4%

Cash flow

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Operating cash flow$1.6B+60.1%

Valuation

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Market cap$79.27B-17.5%
Enterprise value$69.74B-25.0%
P/E69.3×+42.5×
P/S2.5×-1.4×

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 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 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 paid out to customers for maturing or surrendered investment products.
How do you interpret repayments of annuities and investment certificates?
An increase may signal higher customer churn or contract maturity, while a stable level is expected in a mature retirement services business.
How does repayments of annuities and investment certificates compare across companies?
Standard for insurance and retirement services firms; reflects the liability side of the balance sheet.