收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 9.82B | 26.37% |
| Segment income | profit | 2.90B | 38.97% |
| Total expenses | cost | 7.07B | 21.56% |
| Net income (loss) | profit | 2.46B | 39.12% |
| Income tax expense (benefit) | cost | 438.00M | 38.17% |
| Interest sensitive contract benefits | cost | 4.16B | 60.22% |
| Compensation and benefits | cost | 761.00M | 25.79% |
| Future policy and other policy benefits | cost | 613.00M | -22.70% |
| Policy and other operating expenses | cost | 573.00M | -14.48% |
| General, administrative and other | cost | 409.00M | 25.46% |
| Amortization of deferred acquisition costs, deferred sales inducements and value of business acquired | cost | 355.00M | 45.49% |
| Market risk benefit, change in fair value, gain (loss) | revenue | 131.00M | -75.00% |
| Interest expense | cost | 64.00M | 16.36% |
| Net income (loss) attributable to apollo global management, inc. | profit | 1.74B | 114.06% |
| Net income (loss) attributable to noncontrolling interest | cost | 725.00M | -24.32% |
| Net income (loss) attributable to common stockholders, basic | profit | 1.71B | 117.53% |
| Preferred stock dividends, income statement impact | cost | 24.00M | 0.00% |
| Segment | Value | YoY |
|---|---|---|
| Retirement Services | 8.34B | 21.68% |
| Asset Management | 1.49B | 61.28% |
| Principal Investing | 219.00M |
| Segment | Value | YoY |
|---|---|---|
| Asset Management | 606.00M | 27.31% |
| Investment Advice | 378.00M | 108.84% |
| Management Service, Incentive | 51.00M | 45.71% |
| Others | 8.79B | 24.11% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Investments | assets | 37.44B | |
| Cash and cash equivalents | assets | 16.95B | |
| Reinsurance recoverable | assets | 9.95B | |
| Deferred acquisition costs, deferred sales inducements and value of business acquired | assets | 8.37B | |
| Goodwill attributable to the bridge acquisition | assets | 1.83B | |
| Due from related parties | assets | 892.00M | |
| Restricted cash and cash equivalents | assets | 19.00M | |
| Total assets | assets | 449.54B | |
| Total liabilities | liabilities | 409.75B | |
| Total equity | liabilities | 39.80B | |
| Interest sensitive contract liabilities | liabilities | 309.74B | |
| Future policy benefits | liabilities | 49.01B | |
| Debt | liabilities | 12.63B | |
| Payables for collateral on derivatives and securities to repurchase | liabilities | 9.07B | |
| Market risk benefits | liabilities | 4.83B | |
| Accounts payable, accrued expenses, and other liabilities | liabilities | 4.33B | |
| Total due to related parties | liabilities | 1.17B | |
| Non-controlling interests | liabilities | 16.66B | |
| Total apollo global management, inc. stockholders’ equity | equity | 23.14B | |
| Accumulated other comprehensive income (loss) | equity | 2.49B | |
| Aggregate | equity | 25.63B | |
| Additional paid in capital | equity | 16.93B | |
| Retained earnings (accumulated deficit) | equity | 7.31B | |
| Mandatory convertible preferred stock, 28,749,665 and 28,749,765 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | equity | 1.40B |
| Item | Value |
|---|---|
| Interest sensitive contract liabilities | 5.87B |
| Net income (loss) | 4.24B |
| Increase (decrease) from sale of investments | 2.50B |
| Depreciation and amortization | 1.04B |
| Equity-based compensation | 523.00M |
| Other noncash income (expense) | 357.00M |
| Increase (decrease) in consolidation, operating activities | -23.00M |
| Accretion (amortization) of discounts and premiums, investments | -135.00M |
| Increase (decrease) in other operating assets and liabilities, net | -350.00M |
| Investment income, net | -1.12B |
| Policy acquisition costs deferred | -1.49B |
| Future policy benefits, market risk benefits and reinsurance recoverable | -1.52B |
| Gain (loss) on investments and derivatives | -2.75B |
| Increase (decrease) in debt securities, trading, and equity securities, fv-ni | -4.55B |
| Item | Value |
|---|---|
| Sales, maturities and repayments of investments and distributions from equity method investments | 61.37B |
| Payments to acquire businesses, net of cash acquired | 99.00M |
| Payment for (proceeds from) other investing activity | -411.00M |
| Payments to acquire held-to-maturity securities | -451.00M |
| Payments to acquire investment funds | -2.43B |
| Payments for derivative instrument, investing activities | -4.97B |
| Payments to acquire investments and contributions to equity method investments | -5.99B |
| Payments to acquire notes receivable | -25.98B |
| Payments to acquire debt securities, available-for-sale | -70.98B |
| Item | Value |
|---|---|
| Deposits on investment-type policies and contracts | 69.27B |
| Issuance of debt | 4.70B |
| Contributions from non-controlling interests | 2.20B |
| Payments of ordinary dividends, preferred stock and preference stock | -73.00M |
| Other financing activities, net | -498.00M |
| Payments for repurchase of common stock | -533.00M |
| Payments of ordinary dividends, common stock | -890.00M |
| Payments to noncontrolling interests | -1.31B |
| Principal and accrued interest | -2.20B |
| Payments for (proceeds from) derivative instrument, financing activities | -2.59B |
| Repayments of annuities and investment certificates | -16.82B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 17.11B |
| Cash and cash equivalents, end of period | 21.20B |
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