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    APO

    Apollo Global Management, Inc.

    Company overview

    Market capitalization
    —
    Employees
    6,140
    Latest publication
    2026-09-29
    About Apollo Global Management, Inc.

    Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity, infrastructure, secondaries and real estate markets. The firm prefers to invest in private and public markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt investments in real estate, corporate partner buyouts, distressed asset, corporate carve-outs, middle market, growth, venture capital, turnaround, bridge, corporate restructuring, special situation, acquisition, and industry consolidation transactions. For credit strategies, the firm focuses to invest in multi-sector credit, semi-liquid credit, direct lending, first lien, unitranche, whole loans and private credit. The firm provides its services to endowment and sovereign wealth funds, as well as other institutional and individual investors. It manages client focused portfolios. The firm launches and manages hedge funds for its clients. It also manages real estate funds and private equity funds for its clients. The firm invests in the fixed income and alternative investment markets across the globe. Its fixed income investments include income-oriented senior loans, bonds, collateralized loan obligations, structured credit, opportunistic credit, non-performing loans, distressed debt, mezzanine debt, and value oriented fixed income securities. The firm seeks to invest in chemicals, commodities, consumer and retail, oil and gas, metals, mining, agriculture, commodities, distribution and transportation, financial and business services, manufacturing and industrial, media distribution, cable, entertainment and leisure, telecom, technology, natural resources, energy, packaging and materials, and satellite and wireless industries. It also focuses on clean energy, sustainable industry, climate solutions, energy transition, industrial decarbonization, sustainable mobility, sustainable resource use, and sustainable real estate. It seeks to invest in companies based in across Africa, Asia, North

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue11,153,000,000USD
    Total Operating Expenses8,741,000,000USD
    Operating Income2,412,000,000USD
    Total Other Income Expense Net73,000,000USD
    Income Before Tax2,485,000,000USD
    Income Tax Expense396,000,000USD
    Net Income2,089,000,000USD
    Minority Interest728,000,000USD
    Net Income Applicable To Common Shares1,336,000,000USD
    Source0001858681-26-000040DeterministicFinal

    Income YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue16,212,000,000USD
    Total Operating Expenses13,420,000,000USD
    Operating Income2,792,000,000USD
    Total Other Income Expense Net-24,000,000USD
    Income Before Tax2,768,000,000USD
    Income Tax Expense2,090,000,000USD
    Net Income678,000,000USD
    Minority Interest1,223,000,000USD
    Net Income Applicable To Common Shares-594,000,000USD
    Source0001858681-26-000040DeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USD
    Total Revenue10,968,000,000USD
    Cost Of Revenue1,943,189,000USD
    Gross Profit1,608,167,000USD
    Research Development0USD
    Selling General Administrative648,059,000USD
    Total Operating Expenses648,059,000USD
    Operating Income115,896,000USD
    Interest Income659,000,000USD
    Interest Expense130,509,000USD
    Net Interest Income-80,755,000USD
    Income Before Tax2,204,240,000USD
    Income Tax Expense209,920,000USD
    Tax Provision-1,069,000,000USD
    Net Income1,994,320,000USD
    Net Income From Continuing Ops1,994,320,000USD
    Ebit115,896,000USD
    Ebitda994,896,000USD
    Depreciation And Amortization594,000,000USD
    Reconciled Depreciation594,000,000USD
    Total Other Income Expense Net2,088,344,000USD
    Non Operating Income Net Other1,374,641,000USD
    Minority Interest1,060,453,000USD
    Net Income Applicable To Common Shares897,211,000USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets494,048,000,000USD467,530,000,000USD460,949,000,000USD449,543,000,000USD419,550,000,000USD395,045,000,000USD377,895,000,000USD368,689,000,000USD
    Cash And Equivalents25,372,000,000USD—19,240,000,000USD18,415,000,000USD13,248,000,000USD13,300,000,000USD16,166,000,000USD16,660,000,000USD
    Total Liabilities452,566,000,000USD———————
    Total Stockholder Equity21,006,000,000USD19,951,000,000USD23,341,000,000USD39,797,000,000USD33,861,000,000USD32,344,000,000USD30,980,000,000USD31,541,000,000USD
    Total Equity Including Noncontrolling Interest41,482,000,000USD———————
    Long Term Debt13,727,000,000USD14,220,000,000USD13,364,000,000USD12,631,000,000USD12,144,000,000USD10,581,000,000USD10,588,000,000USD9,807,000,000USD
    Goodwill5,912,000,000USD———————
    Common Stock0USD—57,800USD5,800USD5,720USD5,700USD56,500USD5,650USD
    Retained Earnings6,149,000,000USD5,157,000,000USD7,634,000,000USD7,306,000,000USD5,919,000,000USD5,634,000,000USD6,022,000,000USD4,865,000,000USD
    Accumulated Other Comprehensive Income-3,209,000,000USD-3,144,000,000USD-2,645,000,000USD-2,492,000,000USD-3,693,000,000USD-4,583,000,000USD-5,494,000,000USD-3,473,000,000USD
    Intangible Assets—5,912,000,000USD625,000,000USD———5,428,000,000USD6,971,000,000USD
    Other Current Assets—1,178,000,000USD1,351,000,000USD2,786,000,000USD2,486,000,000USD2,213,000,000USD946,000,000USD967,000,000USD
    Total Liab—427,997,000,000USD418,434,000,000USD409,746,000,000USD385,689,000,000USD362,701,000,000USD346,915,000,000USD337,148,000,000USD
    Other Current Liab—9,825,000,000USD12,147,000,000USD10,235,000,000USD8,020,000,000USD7,961,000,000USD12,362,000,000USD8,661,000,000USD
    Capital Stock—1,398,000,000USD1,398,000,000USD1,398,000,000USD1,398,000,000USD1,398,000,000USD1,398,000,000USD1,398,000,000USD
    Good Will—5,912,000,000USD5,920,000,000USD5,900,000,000USD4,339,000,000USD4,331,000,000USD4,327,000,000USD4,335,000,000USD
    Cash—22,570,000,000USD19,240,000,000USD18,415,000,000USD13,248,000,000USD13,300,000,000USD16,166,000,000USD16,660,000,000USD
    Cash And Short Term Investments—253,184,000,000USD248,060,000,000USD245,964,000,000USD231,466,000,000USD216,431,000,000USD205,980,000,000USD205,015,000,000USD
    Total Current Assets—265,527,000,000USD260,356,000,000USD259,590,000,000USD243,225,000,000USD228,068,000,000USD215,704,000,000USD214,008,000,000USD
    Total Current Liabilities—340,184,000,000USD331,897,000,000USD324,298,000,000USD304,337,000,000USD285,173,000,000USD269,615,000,000USD258,005,000,000USD
    Current Deferred Revenue—326,502,000,000USD315,889,000,000USD309,737,000,000USD292,238,000,000USD273,439,000,000USD253,637,000,000USD245,436,000,000USD
    Net Debt—-8,350,000,000USD-5,876,000,000USD-5,784,000,000USD-1,104,000,000USD-2,719,000,000USD-5,578,000,000USD-6,853,000,000USD
    Short Long Term Debt Total—14,220,000,000USD13,364,000,000USD12,631,000,000USD12,144,000,000USD10,581,000,000USD10,588,000,000USD9,807,000,000USD
    Long Term Investments—160,361,000,000USD157,777,000,000USD147,385,000,000USD138,811,000,000USD131,990,000,000USD125,515,000,000USD119,888,000,000USD
    Short Term Investments—230,614,000,000USD228,820,000,000USD227,549,000,000USD218,218,000,000USD203,131,000,000USD189,814,000,000USD188,355,000,000USD
    Net Receivables—11,165,000,000USD10,945,000,000USD10,840,000,000USD9,273,000,000USD9,424,000,000USD8,778,000,000USD8,026,000,000USD
    Accounts Payable—3,857,000,000USD3,861,000,000USD4,326,000,000USD4,079,000,000USD3,773,000,000USD3,616,000,000USD3,908,000,000USD
    Common Stock Shares Outstanding—595,000,000shares607,913,669shares608,000,000shares590,000,000shares592,984,841shares603,000,000shares588,541,814shares
    Non Current Assets Total—202,003,000,000USD200,593,000,000USD189,953,000,000USD176,325,000,000USD166,977,000,000USD162,191,000,000USD154,681,000,000USD
    Non Current Liabilities Total—87,813,000,000USD86,537,000,000USD85,448,000,000USD81,352,000,000USD77,528,000,000USD77,300,000,000USD79,143,000,000USD
    Non Current Liabilities Other—73,593,000,000USD73,173,000,000USD72,817,000,000USD69,208,000,000USD17,050,000,000USD16,810,000,000USD16,374,000,000USD
    Non Currrent Assets Other—35,730,000,000USD36,896,000,000USD36,668,000,000USD33,175,000,000USD30,656,000,000USD32,349,000,000USD30,458,000,000USD
    Net Working Capital—-74,657,000,000USD-71,541,000,000USD-64,708,000,000USD-61,112,000,000USD-57,105,000,000USD-53,911,000,000USD-43,997,000,000USD
    Unclassified Non Current Assets—-5,912,000,000USD-461,574,000,000USD-449,543,000,000USD-419,550,000,000USD-2,213,000,000USD-6,374,000,000USD-318,936,000,000USD
    Unclassified Equity—16,540,000,000USD16,953,942,200USD33,584,994,200USD30,236,994,280USD29,894,994,300USD29,053,943,500USD28,750,994,350USD
    Other Assets——460,949,000,000USD449,543,000,000USD419,550,000,000USD2,213,000,000USD946,000,000USD311,965,000,000USD
    Short Term Debt——0USD0USD0USD0USD0USD0USD
    Unclassified Non Current Liabilities—————49,897,000,000USD49,902,000,000USD52,962,000,000USD
    Inventory———————17,627,000,000USD
    Unclassified Current Assets———————-17,627,000,000USD
    Source0001858681-26-000040DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets460,949,000,000USD377,895,000,000USD313,488,000,000USD257,217,000,000USD30,501,894,000USD23,669,084,000USD8,542,117,000USD5,991,654,000USD
    Intangible Assets625,000,000USD5,428,000,000USD5,428,000,000USD179,215,000USD14,846,000USD23,586,000USD20,615,000USD18,899,000USD
    Other Current Assets1,351,000,000USD946,000,000USD1,763,000,000USD1,676,000,000USD-4,299,599,000USD64,347,000USD-2,641,286,000USD53,105,000USD
    Total Liab418,434,000,000USD346,915,000,000USD288,243,000,000USD241,819,000,000USD20,307,528,000USD17,373,119,000USD5,503,990,000USD3,539,814,000USD
    Total Stockholder Equity23,341,000,000USD30,980,000,000USD25,245,000,000USD15,398,000,000USD10,194,366,000USD6,295,965,000USD3,038,127,000USD2,451,840,000USD
    Other Current Liab12,147,000,000USD12,362,000,000USD8,406,000,000USD7,705,000,000USD2,629,322,000USD1,451,146,000USD1,205,590,000USD877,576,000USD
    Common Stock57,800USD56,500USD1,388,000,000USD5,720USD2,490USD2,290USD2,230USD0USD
    Capital Stock1,398,000,000USD1,398,000,000USD1,398,000,000USD554,213,000USD554,213,000USD554,213,000USD554,213,000USD554,213,000USD
    Retained Earnings7,634,000,000USD6,022,000,000USD2,972,000,000USD-1,007,000,000USD1,143,899,000USD1,429,315,000USD1,852,222,000USD-473,276,000USD
    Good Will5,920,000,000USD4,327,000,000USD4,329,000,000USD4,322,000,000USD116,958,000USD116,958,000USD93,911,000USD88,852,000USD
    Other Assets460,949,000,000USD19,627,000,000USD160,681,000,000USD79,798,000,000USD1,132,017,000USD15,403,793,000USD675,131,000USD464,417,000USD
    Cash19,240,000,000USD16,166,000,000USD15,928,000,000USD9,452,000,000USD917,183,000USD2,448,823,000USD1,556,202,000USD659,418,000USD
    Cash And Equivalents19,240,000,000USD16,166,000,000USD15,928,000,000USD8,980,000,000USD1,380,449,000USD2,448,823,000USD1,601,531,000USD659,418,000USD
    Cash And Short Term Investments248,060,000,000USD205,980,000,000USD170,243,000,000USD127,373,000,000USD917,183,000USD2,448,823,000USD1,556,202,000USD659,418,000USD
    Total Current Assets260,356,000,000USD215,704,000,000USD176,609,000,000USD133,872,000,000USD2,118,894,000USD3,023,763,000USD1,993,464,000USD1,107,887,000USD
    Total Current Liabilities331,897,000,000USD269,615,000,000USD216,445,000,000USD184,331,000,000USD2,931,796,000USD1,642,027,000USD1,439,059,000USD1,130,910,000USD
    Current Deferred Revenue315,889,000,000USD253,637,000,000USD204,670,000,000USD173,616,000,000USD119,688,000USD30,369,000USD84,639,000USD111,097,000USD
    Net Debt-5,876,000,000USD-5,578,000,000USD-7,836,000,000USD-2,265,634,000USD2,722,419,000USD12,171,799,000USD1,303,877,000USD1,556,491,000USD
    Short Term Debt0USD0USD31,000,000USD35,000,000USD37,732,000USD40,530,000USD54,466,000USD71,359,000USD
    Short Long Term Debt Total13,364,000,000USD10,588,000,000USD8,092,000,000USD7,186,366,000USD5,783,147,000USD14,620,622,000USD3,555,213,000USD2,215,909,000USD
    Long Term Debt13,364,000,000USD10,588,000,000USD8,061,000,000USD2,864,107,000USD5,745,415,000USD5,627,192,000USD3,500,747,000USD1,360,448,000USD
    Long Term Investments157,777,000,000USD125,515,000,000USD106,702,000,000USD5,644,167,000USD9,666,475,000USD4,995,411,000USD4,823,028,000USD3,115,544,000USD
    Short Term Investments228,820,000,000USD189,814,000,000USD154,315,000,000USD117,921,000,000USD1,687,105,000USD816,985,000USD554,387,000USD392,932,000USD
    Net Receivables10,945,000,000USD8,778,000,000USD4,603,000,000USD4,823,000,000USD493,826,000USD510,593,000USD417,483,000USD395,364,000USD
    Accounts Payable3,861,000,000USD3,616,000,000USD3,338,000,000USD2,975,000,000USD145,054,000USD119,982,000USD94,364,000USD70,878,000USD
    Accumulated Other Comprehensive Income-2,645,000,000USD-5,494,000,000USD-5,575,000,000USD-7,335,000,000USD-5,374,000USD-2,071,000USD-4,578,000USD-4,159,000USD
    Common Stock Shares Outstanding607,913,669shares604,035,992shares588,846,447shares584,691,775shares236,567,691shares227,530,600shares208,748,524shares199,946,632shares
    Non Current Assets Total200,593,000,000USD162,191,000,000USD136,879,000,000USD123,345,000,000USD28,383,000,000USD20,645,321,000USD6,548,653,000USD4,883,767,000USD
    Non Current Liabilities Total86,537,000,000USD77,300,000,000USD71,798,000,000USD57,488,000,000USD17,375,732,000USD15,731,092,000USD4,064,931,000USD2,408,904,000USD
    Non Current Liabilities Other73,173,000,000USD16,810,000,000USD10,450,000,000USD2,671,978,000USD2,570,526,000USD1,501,573,000USD290,312,000USD563,238,000USD
    Non Currrent Assets Other36,896,000,000USD32,349,000,000USD25,848,000,000USD18,644,197,000USD16,037,799,000USD461,991,000USD1,626,635,000USD158,711,000USD
    Net Working Capital-71,541,000,000USD-53,911,000,000USD-39,836,000,000USD-245,734,000USD-812,902,000USD1,259,100,000USD566,249,000USD-16,163,000USD
    Unclassified Non Current Assets-461,574,000,000USD-25,055,000,000USD-166,109,000,000USD13,880,278,000USD964,374,000USD-731,548,000USD-881,363,000USD1,017,354,000USD
    Unclassified Equity16,953,942,200USD29,053,943,500USD25,062,000,000USD23,185,781,280USD8,501,625,510USD4,314,505,710USD636,267,770USD2,375,062,000USD
    Unclassified Non Current Liabilities—49,902,000,000USD53,287,000,000USD-182,565,085,000USD7,216,721,000USD-4,237,654,000USD-602,373,000USD-241,404,000USD
    Short Long Term Debt——31,000,000USD35,000,000USD37,732,000USD80,823,000USD72,387,000USD71,359,000USD
    Property Plant Equipment Net——-313,488,000,000USD877,143,000USD450,531,000USD375,130,000USD190,696,000USD19,990,000USD
    Deferred Long Term Liab———5,576,000,000USD————
    Other Liab———228,941,000,000USD1,843,070,000USD12,839,981,000USD876,245,000USD726,622,000USD
    Inventory———18,696,129,000USD5,007,484,000USD3,858,456,000USD2,661,065,000USD262,841,000USD
    Property Plant Equipment Gross———590,732,000USD450,531,000USD375,130,000USD232,708,000USD19,990,000USD
    Net Tangible Assets———3,193,035,000USD7,479,344,000USD3,349,066,000USD1,183,483,000USD1,518,354,000USD
    Unclassified Current Assets———-18,696,129,000USD-5,986,704,000USD-4,675,441,000USD-3,195,673,000USD-655,773,000USD
    Unclassified Current Liabilities————-37,732,000USD-80,823,000USD-72,387,000USD-71,359,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income678,000,000USD
    Depreciation811,000,000USD
    Stock Based Compensation478,000,000USD
    Other Non Cash Items-3,737,000,000USD
    Change In Working Capital6,271,000,000USD
    Operating Cash Flow4,501,000,000USD
    Net Investments-25,056,000,000USD
    Other Investing Activities1,185,000,000USD
    Investing Cash Flow-23,871,000,000USD
    Net Debt Issuance965,000,000USD
    Net Common Stock Issuance-729,000,000USD
    Common Dividends Paid-654,000,000USD
    Other Financing Activities27,616,000,000USD
    Financing Cash Flow27,198,000,000USD
    Effect Of Forex Changes On Cash-2,000,000USD
    Change In Cash7,826,000,000USD
    End Cash Flow28,417,000,000USD
    Source0001858681-26-000040DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,411,000,000USD662,000,000USD2,461,000,000USD842,000,000USD938,000,000USD1,662,000,000USD1,769,000,000USD822,000,000USD
    Depreciation397,000,000USD391,000,000USD400,000,000USD332,000,000USD308,000,000USD296,000,000USD281,000,000USD260,000,000USD
    Stock Based Compensation232,000,000USD248,000,000USD208,000,000USD166,000,000USD149,000,000USD243,000,000USD136,000,000USD142,000,000USD
    Other Non Cash Items822,000,000USD-687,000,000USD-5,600,000,000USD-1,599,000,000USD-24,000,000USD-1,557,000,000USD-1,583,000,000USD-2,000,000USD
    Change In Working Capital1,580,000,000USD2,205,000,000USD2,834,000,000USD1,521,000,000USD-359,000,000USD-648,000,000USD1,251,000,000USD111,000,000USD
    Total Cash From Operating Activities1,620,000,000USD2,819,000,000USD303,000,000USD1,262,000,000USD1,012,000,000USD-4,000,000USD1,854,000,000USD1,333,000,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow1,620,000,000USD2,819,000,000USD303,000,000USD1,262,000,000USD1,012,000,000USD-4,000,000USD1,854,000,000USD1,333,000,000USD
    Investments-28,698,000,000USD-40,967,000,000USD-13,237,000,000USD-19,629,000,000USD-16,888,000,000USD-16,250,000,000USD-14,466,000,000USD-14,700,000,000USD
    Total Cashflows From Investing Activities-8,334,000,000USD-11,631,000,000USD-13,237,000,000USD-19,629,000,000USD-16,888,000,000USD-16,250,000,000USD-14,466,000,000USD-14,700,000,000USD
    Net Borrowings1,727,000,000USD71,000,000USD1,156,000,000USD1,871,000,000USD-524,000,000USD1,056,000,000USD-800,000,000USD—
    Total Cash From Financing Activities9,872,000,000USD8,210,000,000USD19,164,000,000USD17,815,000,000USD14,274,000,000USD15,745,000,000USD12,251,000,000USD11,634,000,000USD
    Dividends Paid-336,000,000USD-335,000,000USD-330,000,000USD-331,000,000USD-302,000,000USD-301,000,000USD-301,000,000USD-304,000,000USD
    Sale Purchase Of Stock-632,000,000USD-240,000,000USD-340,000,000USD-193,000,000USD-193,000,000USD-102,000,000USD-453,000,000USD-75,000,000USD
    Change In Cash3,157,000,000USD-610,000,000USD6,230,000,000USD-542,000,000USD-1,599,000,000USD-515,000,000USD-356,000,000USD-1,733,000,000USD
    Begin Period Cash Flow20,591,000,000USD21,201,000,000USD14,971,000,000USD15,513,000,000USD17,112,000,000USD17,627,000,000USD17,983,000,000USD19,716,000,000USD
    End Period Cash Flow23,748,000,000USD20,591,000,000USD21,201,000,000USD14,971,000,000USD15,513,000,000USD17,112,000,000USD17,627,000,000USD17,983,000,000USD
    Other Cashflows From Investing Activities274,000,000USD-1,280,000,000USD-4,350,000,000USD-1,168,000,000USD902,000,000USD-1,070,000,000USD666,000,000USD-16,318,000,000USD
    Other Cashflows From Financing Activities9,113,000,000USD8,714,000,000USD18,678,000,000USD16,275,000,000USD15,293,000,000USD15,092,000,000USD13,805,000,000USD11,886,000,000USD
    Unclassified Investing Cash Flow20,090,000,000USD30,616,000,000USD4,350,000,000USD1,168,000,000USD-902,000,000USD1,070,000,000USD-666,000,000USD16,318,000,000USD
    Unclassified Financing Cash Flow———193,000,000USD———127,000,000USD
    Issuance Of Capital Stock—————0USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income3,384,000,000USD1,662,000,000USD4,881,000,000USD4,267,895,000USD466,802,000USD1,536,843,000USD19,251,000USD1,443,639,000USD
    Depreciation1,431,000,000USD1,075,000,000USD803,000,000USD27,330,000USD18,828,000USD15,758,000USD15,233,000USD18,379,000USD
    Stock Based Compensation699,000,000USD721,000,000USD1,026,000,000USD1,180,663,000USD213,140,000USD189,648,000USD173,228,000USD91,450,000USD
    Other Non Cash Items-4,263,000,000USD-2,341,000,000USD-3,823,000,000USD-5,843,204,000USD-2,030,767,000USD-753,104,000USD933,280,000USD-543,628,000USD
    Change In Working Capital6,201,000,000USD2,136,000,000USD3,435,000,000USD966,636,000USD-308,053,000USD188,674,000USD-405,921,000USD-515,709,000USD
    Total Cash From Operating Activities7,452,000,000USD3,253,000,000USD6,322,000,000USD1,064,046,000USD-1,616,430,000USD1,082,694,000USD814,259,000USD808,258,000USD
    Capital Expenditures0USD0USD-24,402,000,000USD-64,738,000USD-59,562,000USD-39,495,000USD-14,741,000USD-8,529,000USD
    Free Cash Flow7,452,000,000USD3,253,000,000USD6,322,000,000USD999,308,000USD-1,675,992,000USD1,043,199,000USD799,518,000USD799,729,000USD
    Investments-145,787,000,000USD-61,801,000,000USD-38,992,000,000USD-1,461,266,000USD-211,947,000USD-263,972,000USD-246,217,000USD-517,121,000USD
    Total Cashflows From Investing Activities-61,244,000,000USD-61,801,000,000USD-42,407,000,000USD-1,551,675,000USD-837,659,000USD-263,972,000USD-247,260,000USD-417,014,000USD
    Net Borrowings2,574,000,000USD2,686,000,000USD1,132,000,000USD-633,362,000USD490,476,000USD1,313,886,000USD303,267,000USD109,952,000USD
    Total Cash From Financing Activities57,266,000,000USD57,972,000,000USD42,638,000,000USD109,432,000USD3,299,310,000USD139,713,000USD-752,184,000USD-453,635,000USD
    Dividends Paid-1,298,000,000USD-1,189,000,000USD-1,034,000,000USD-553,962,000USD-586,188,000USD-471,930,000USD-438,525,000USD-380,238,000USD
    Sale Purchase Of Stock-773,000,000USD-890,000,000USD-561,000,000USD-299,352,000USD-91,617,000USD-110,726,000USD-90,908,000USD-18,463,000USD
    Issuance Of Capital Stock0USD0USD1,398,000,000USD1,035,000,000USD690,000,000USD0USD289,815,000USD—
    Change In Cash3,479,000,000USD-579,000,000USD6,563,000,000USD-378,197,000USD845,221,000USD958,435,000USD-185,185,000USD-62,391,000USD
    Begin Period Cash Flow17,112,000,000USD17,691,000,000USD11,128,000,000USD2,466,531,000USD1,621,310,000USD662,875,000USD848,060,000USD813,664,000USD
    End Period Cash Flow20,591,000,000USD17,112,000,000USD17,691,000,000USD2,088,334,000USD2,466,531,000USD1,621,310,000USD662,875,000USD751,273,000USD
    Other Cashflows From Investing Activities-1,691,000,000USD-1,191,000,000USD231,000,000USD319,686,000USD250,659,000USD-2,021,000USD118,484,000USD3,770,000USD
    Other Cashflows From Financing Activities56,763,000,000USD57,365,000,000USD43,101,000,000USD1,895,447,000USD699,037,000USD-534,954,000USD-133,865,000USD-164,886,000USD
    Unclassified Investing Cash Flow86,234,000,000USD1,191,000,000USD20,756,000,000USD-345,357,000USD-816,809,000USD41,516,000USD-104,786,000USD104,866,000USD
    Change To Account Receivables———995,000USD-2,817,000USD4,378,000USD660,000USD-643,092,000USD
    Change To Inventory———491,434,000USD43,889,000USD191,495,000USD-339,148,000USD0USD
    Change To Liabilities———81,309,000USD78,720,000USD6,205,000USD11,123,000USD-75,743,000USD
    Cash And Cash Equivalents Changes———-378,197,000USD845,221,000USD—-185,185,000USD-62,391,000USD
    Unclassified Operating Cash Flow———464,726,000USD23,620,000USD-95,125,000USD79,188,000USD314,127,000USD
    Unclassified Financing Cash Flow———-299,339,000USD2,787,602,000USD-56,563,000USD-392,153,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    AUM Managed or Advised for Athene

    Period endPeriodValueUnitSource
    2026-06-30instant415.7USD_billionsDisclosure

    AUM Managed or Advised for Athora

    Period endPeriodValueUnitSource
    2026-06-30instant120.9USD_billionsDisclosure

    AUM Not Currently Generating Performance Fees

    Period endPeriodValueUnitSource
    2026-06-30instant70.946USD_billionsDisclosure

    AUM with Future Management Fee Potential

    Period endPeriodValueUnitSource
    2026-06-30instant73USD_billionsDisclosure

    Alternative Net Investment Earned Rate

    Period endPeriodValueUnitSource
    2026-06-30quarter9.04percentDisclosure

    Bermuda RBC Ratio

    Period endPeriodValueUnitSource
    No published observations yet.

    Consolidated RBC Ratio

    Period endPeriodValueUnitSource
    No published observations yet.

    Cost of Funds Rate

    Period endPeriodValueUnitSource
    2026-06-30quarter3.83percentDisclosure

    Credit AUM

    Period endPeriodValueUnitSource
    2026-06-30instant849.3USD_billionsDisclosure

    Credit Fee-Generating AUM

    Period endPeriodValueUnitSource
    2026-06-30instant754.1USD_billionsDisclosure

    Deferred Annuity Liabilities Subject to Surrender Penalty

    Period endPeriodValueUnitSource
    2026-06-30instant87percentDisclosure

    Dry Powder

    Period endPeriodValueUnitSource
    2026-06-30instant82USD_billionsDisclosure

    Equity AUM

    Period endPeriodValueUnitSource
    2026-06-30instant197.9USD_billionsDisclosure

    Equity Fee-Generating AUM

    Period endPeriodValueUnitSource
    2026-06-30instant103.9USD_billionsDisclosure

    Fee-Generating AUM

    Period endPeriodValueUnitSource
    2026-06-30instant858USD_billionsDisclosure

    Fee-Generating AUM Inflows

    Period endPeriodValueUnitSource
    2026-06-30quarter51.241USD_billionsDisclosure

    Fee-Generating AUM Net Flows

    Period endPeriodValueUnitSource
    2026-06-30quarter23.32USD_billionsDisclosure

    Fee-Generating AUM Outflows

    Period endPeriodValueUnitSource
    2026-06-30quarter18.775USD_billionsDisclosure

    Fee-Generating AUM Realizations

    Period endPeriodValueUnitSource
    2026-06-30quarter4.209USD_billionsDisclosure

    Fixed Income and Other Net Investment Earned Rate

    Period endPeriodValueUnitSource
    2026-06-30quarter5.05percentDisclosure

    Funding Agreement Weighted Average Crediting Rate

    Period endPeriodValueUnitSource
    2026-06-30instant4.5percentDisclosure

    Gross Capital Deployment

    Period endPeriodValueUnitSource
    2026-06-30quarter111USD_billionsDisclosure

    Gross Liability Outflows

    Period endPeriodValueUnitSource
    2026-06-30year_to_date20.9USD_billionsDisclosure

    Gross Organic Inflows

    Period endPeriodValueUnitSource
    2026-06-30year_to_date41.8USD_billionsDisclosure

    Indexed Annuity Weighted Average Crediting Rate

    Period endPeriodValueUnitSource
    2026-06-30instant2.8percentDisclosure

    Investment-Grade Share of AFS Portfolio

    Period endPeriodValueUnitSource
    2026-06-30instant97.8percentDisclosure

    Net Floating Rate Assets

    Period endPeriodValueUnitSource
    2026-06-30instant2.3USD_billionsDisclosure

    Net Invested Assets

    Period endPeriodValueUnitSource
    2026-06-30instant314.09USD_billionsDisclosure

    Net Investment Earned Rate

    Period endPeriodValueUnitSource
    2026-06-30quarter5.25percentDisclosure

    Net Investment Spread

    Period endPeriodValueUnitSource
    2026-06-30quarter1.47percentDisclosure

    Net Liability Outflows

    Period endPeriodValueUnitSource
    2026-06-30year_to_date16.2USD_billionsDisclosure

    Net Organic Inflows

    Period endPeriodValueUnitSource
    2026-06-30year_to_date33.1USD_billionsDisclosure

    Net Reserve Liabilities Generally Non-Surrenderable

    Period endPeriodValueUnitSource
    2026-06-30instant36percentDisclosure

    Net Reserve Liabilities Subject to Surrender Penalty

    Period endPeriodValueUnitSource
    2026-06-30instant54percentDisclosure

    Origination

    Period endPeriodValueUnitSource
    2026-06-30quarter74USD_billionsDisclosure

    Other Investment-Type Weighted Average Crediting Rate

    Period endPeriodValueUnitSource
    2026-06-30instant3.1percentDisclosure

    Performance Fee-Generating AUM

    Period endPeriodValueUnitSource
    2026-06-30instant209.986USD_billionsDisclosure

    Perpetual Capital AUM Excluding Athene and Athora

    Period endPeriodValueUnitSource
    2026-06-30instant83.949USD_billionsDisclosure

    Policies Containing Market Value Adjustments

    Period endPeriodValueUnitSource
    2026-06-30instant69percentDisclosure

    Policyholder Account Deposits

    Period endPeriodValueUnitSource
    2026-06-30year_to_date42.032USD_billionsDisclosure

    Policyholder Benefit Payments

    Period endPeriodValueUnitSource
    2026-06-30year_to_date8.711USD_billionsDisclosure

    Policyholder Surrenders and Withdrawals

    Period endPeriodValueUnitSource
    2026-06-30year_to_date10.331USD_billionsDisclosure

    Total AUM

    Period endPeriodValueUnitSource
    2026-06-30instant1,047.3USD_billionsDisclosure

    Total AUM Inflows

    Period endPeriodValueUnitSource
    2026-06-30quarter59.676USD_billionsDisclosure

    Total AUM Net Flows

    Period endPeriodValueUnitSource
    2026-06-30quarter25.171USD_billionsDisclosure

    Total AUM Outflows

    Period endPeriodValueUnitSource
    2026-06-30quarter24.634USD_billionsDisclosure

    Total AUM Realizations

    Period endPeriodValueUnitSource
    2026-06-30quarter11.316USD_billionsDisclosure

    Total Performance Fee-Eligible AUM

    Period endPeriodValueUnitSource
    2026-06-30instant340.069USD_billionsDisclosure

    Traditional Deferred Annuity Weighted Average Crediting Rate

    Period endPeriodValueUnitSource
    2026-06-30instant4.7percentDisclosure

    U.S. RBC Ratio

    Period endPeriodValueUnitSource
    No published observations yet.

    Uncalled Commitments

    Period endPeriodValueUnitSource
    2026-06-30instant113USD_billionsDisclosure

    Uninvested Performance Fee-Eligible AUM

    Period endPeriodValueUnitSource
    2026-06-30instant59.137USD_billionsDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentAsset Management1,011,000,000USD0001858681-26-000026
    Q1 2026Quarterly · 2026-03-31SegmentAsset Management And Retirement Segments — Principal Investing403,000,000USD0001858681-26-000026
    Q1 2026Quarterly · 2026-03-31SegmentRetirement Services4,048,000,000USD0001858681-26-000026
    Q3 2024Quarterly · 2024-09-30SegmentAsset Management922,000,000USD0001858681-24-000120
    Q3 2024Quarterly · 2024-09-30SegmentRetirement Services6,851,000,000USD0001858681-24-000120
    Q2 2024Quarterly · 2024-06-30SegmentAsset Management1,054,000,000USD0001858681-24-000096
    Q2 2024Quarterly · 2024-06-30SegmentRetirement Services4,964,000,000USD0001858681-24-000096
    Q1 2024Quarterly · 2024-03-31SegmentAsset Management1,035,000,000USD0001858681-24-000048
    Q1 2024Quarterly · 2024-03-31SegmentRetirement Services6,005,000,000USD0001858681-24-000048
    Q4 2023Quarterly · 2023-12-31SegmentAsset Management756,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentRetirement Services10,290,000,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentAsset Management3,507,000,000USD0001858681-24-000031
    FY 2023Yearly · 2023-12-31SegmentRetirement Services29,137,000,000USD0001858681-24-000031
    Q3 2023Quarterly · 2023-09-30SegmentAsset Management929,000,000USD0001858681-24-000120
    Q3 2023Quarterly · 2023-09-30SegmentRetirement Services1,666,000,000USD0001858681-24-000120
    Q2 2023Quarterly · 2023-06-30SegmentAsset Management786,000,000USD0001858681-24-000096
    Q2 2023Quarterly · 2023-06-30SegmentRetirement Services12,916,000,000USD0001858681-24-000096
    Q1 2023Quarterly · 2023-03-31SegmentAsset Management1,036,000,000USD0001858681-24-000048
    Q1 2023Quarterly · 2023-03-31SegmentRetirement Services4,265,000,000USD0001858681-24-000048
    FY 2022Yearly · 2022-12-31SegmentAsset Management2,769,000,000USD0001858681-24-000031
    FY 2022Yearly · 2022-12-31SegmentRetirement Services8,199,000,000USD0001858681-24-000031
    FY 2021Yearly · 2021-12-31SegmentAsset Management5,951,000,000USD0001858681-23-000007
    FY 2021Yearly · 2021-12-31SegmentRetirement Services0USD0001858681-23-000007
    FY 2020Yearly · 2020-12-31SegmentAsset Management1,909,000,000USD0001858681-23-000007
    FY 2020Yearly · 2020-12-31SegmentOther445,000,000USD0001858681-23-000007
    FY 2020Yearly · 2020-12-31SegmentRetirement Services0USD0001858681-23-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.