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Security

Apollo Global Management, Inc. 6.75% Series A Mandatory Convertible Preferred Stock · APO PRA

APO PRANYSEPreferred stockHistorical · closed Jul 30, 2026CIK 1858681Updated Oct 31, 2026

Company: Apollo Global Management, Inc. →

Name history
Tango Holdings, Inc. · through Nov 5, 2021
Current security for this SEC filerAPO · NYSE

APO PRA price & chart

Provider market data
Historical security

This listing closed Jul 30, 2026. Live provider charts are shown only for current listings.

Current security: APO

Financials

FY 2025 · USD
Revenue32,049,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

Net income3,492,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS5.54USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD449,543,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

As of 2025-09-30

368,689,000,000
Source

10-Q · 2024-11-06 · 0001858681-24-000120

As of 2024-09-30

494,048,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

As of 2026-06-30

419,550,000,000
Source

10-Q · 2025-08-07 · 0001858681-25-000117

As of 2025-06-30

346,504,000,000
Source

10-Q · 2024-08-08 · 0001858681-24-000096

As of 2024-06-30

467,530,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

As of 2026-03-31

395,045,000,000
Source

10-Q · 2025-05-07 · 0001858681-25-000049

As of 2025-03-31

334,051,000,000
Source

10-Q · 2024-05-07 · 0001858681-24-000048

As of 2024-03-31

460,949,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

As of 2025-12-31

377,895,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

As of 2024-12-31

313,488,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

As of 2023-12-31

259,333,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

As of 2022-12-31

GoodwillUSD————————5,920,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

As of 2025-12-31

4,327,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

As of 2024-12-31

4,329,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

As of 2023-12-31

4,322,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD———————————8,980,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD409,746,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

As of 2025-09-30

337,148,000,000
Source

10-Q · 2024-11-06 · 0001858681-24-000120

As of 2024-09-30

452,566,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

As of 2026-06-30

385,689,000,000
Source

10-Q · 2025-08-07 · 0001858681-25-000117

As of 2025-06-30

318,090,000,000
Source

10-Q · 2024-08-08 · 0001858681-24-000096

As of 2024-06-30

427,997,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

As of 2026-03-31

362,701,000,000
Source

10-Q · 2025-05-07 · 0001858681-25-000049

As of 2025-03-31

307,035,000,000
Source

10-Q · 2024-05-07 · 0001858681-24-000048

As of 2024-03-31

418,434,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

As of 2025-12-31

346,915,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

As of 2024-12-31

288,243,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

As of 2023-12-31

252,104,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD1,398,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

As of 2025-09-30

1,398,000,000
Source

10-Q · 2024-11-06 · 0001858681-24-000120

As of 2024-09-30

1,398,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

As of 2026-06-30

1,398,000,000
Source

10-Q · 2025-08-07 · 0001858681-25-000117

As of 2025-06-30

1,398,000,000
Source

10-Q · 2024-08-08 · 0001858681-24-000096

As of 2024-06-30

1,398,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

As of 2026-03-31

1,398,000,000
Source

10-Q · 2025-05-07 · 0001858681-25-000049

As of 2025-03-31

1,398,000,000
Source

10-Q · 2024-05-07 · 0001858681-24-000048

As of 2024-03-31

1,398,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

As of 2025-12-31

1,398,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

As of 2024-12-31

1,398,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

As of 2023-12-31

—
Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-10 · 0001858681-25-000139

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0001858681-24-000120

As of 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001858681-26-000040

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001858681-25-000117

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001858681-24-000096

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001858681-26-000026

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0001858681-25-000049

As of 2025-03-31

0
Source

10-Q · 2024-05-07 · 0001858681-24-000048

As of 2024-03-31

0
Source

10-K · 2026-02-25 · 0001858681-26-000013

As of 2025-12-31

0
Source

10-K · 2025-02-24 · 0001858681-25-000034

As of 2024-12-31

0
Source

10-K · 2024-02-27 · 0001858681-24-000031

As of 2023-12-31

0
Source

10-K · 2023-03-01 · 0001858681-23-000007

As of 2022-12-31

Additional Paid in CapitalUSD16,925,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

As of 2025-09-30

15,073,000,000
Source

10-Q · 2024-11-06 · 0001858681-24-000120

As of 2024-09-30

16,668,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

As of 2026-06-30

15,697,000,000
Source

10-Q · 2025-08-07 · 0001858681-25-000117

As of 2025-06-30

15,319,000,000
Source

10-Q · 2024-08-08 · 0001858681-24-000096

As of 2024-06-30

16,540,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

As of 2026-03-31

15,527,000,000
Source

10-Q · 2025-05-07 · 0001858681-25-000049

As of 2025-03-31

15,167,000,000
Source

10-Q · 2024-05-07 · 0001858681-24-000048

As of 2024-03-31

16,954,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

As of 2025-12-31

15,327,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

As of 2024-12-31

15,249,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

As of 2023-12-31

14,982,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD7,306,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

As of 2025-09-30

4,865,000,000
Source

10-Q · 2024-11-06 · 0001858681-24-000120

As of 2024-09-30

6,149,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

As of 2026-06-30

5,919,000,000
Source

10-Q · 2025-08-07 · 0001858681-25-000117

As of 2025-06-30

4,376,000,000
Source

10-Q · 2024-08-08 · 0001858681-24-000096

As of 2024-06-30

5,157,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

As of 2026-03-31

5,634,000,000
Source

10-Q · 2025-05-07 · 0001858681-25-000049

As of 2025-03-31

3,862,000,000
Source

10-Q · 2024-05-07 · 0001858681-24-000048

As of 2024-03-31

7,634,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

As of 2025-12-31

6,022,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

As of 2024-12-31

2,972,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

As of 2023-12-31

-2,259,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,492,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

As of 2025-09-30

-3,473,000,000
Source

10-Q · 2024-11-06 · 0001858681-24-000120

As of 2024-09-30

-3,209,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

As of 2026-06-30

-3,693,000,000
Source

10-Q · 2025-08-07 · 0001858681-25-000117

As of 2025-06-30

-5,820,000,000
Source

10-Q · 2024-08-08 · 0001858681-24-000096

As of 2024-06-30

-3,144,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

As of 2026-03-31

-4,583,000,000
Source

10-Q · 2025-05-07 · 0001858681-25-000049

As of 2025-03-31

-5,640,000,000
Source

10-Q · 2024-05-07 · 0001858681-24-000048

As of 2024-03-31

-2,645,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

As of 2025-12-31

-5,494,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

As of 2024-12-31

-5,575,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

As of 2023-12-31

-12,326,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD23,137,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

As of 2025-09-30

17,863,000,000
Source

10-Q · 2024-11-06 · 0001858681-24-000120

As of 2024-09-30

21,006,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

As of 2026-06-30

19,321,000,000
Source

10-Q · 2025-08-07 · 0001858681-25-000117

As of 2025-06-30

15,273,000,000
Source

10-Q · 2024-08-08 · 0001858681-24-000096

As of 2024-06-30

19,951,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

As of 2026-03-31

17,976,000,000
Source

10-Q · 2025-05-07 · 0001858681-25-000049

As of 2025-03-31

14,787,000,000
Source

10-Q · 2024-05-07 · 0001858681-24-000048

As of 2024-03-31

23,341,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

As of 2025-12-31

17,253,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

As of 2024-12-31

14,044,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

As of 2023-12-31

397,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

As of 2022-12-31

Liabilities and EquityUSD449,543,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

As of 2025-09-30

368,689,000,000
Source

10-Q · 2024-11-06 · 0001858681-24-000120

As of 2024-09-30

494,048,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

As of 2026-06-30

419,550,000,000
Source

10-Q · 2025-08-07 · 0001858681-25-000117

As of 2025-06-30

346,504,000,000
Source

10-Q · 2024-08-08 · 0001858681-24-000096

As of 2024-06-30

467,530,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

As of 2026-03-31

395,045,000,000
Source

10-Q · 2025-05-07 · 0001858681-25-000049

As of 2025-03-31

334,051,000,000
Source

10-Q · 2024-05-07 · 0001858681-24-000048

As of 2024-03-31

460,949,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

As of 2025-12-31

377,895,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

As of 2024-12-31

313,488,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

As of 2023-12-31

259,333,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD16,660,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

As of 2025-09-30

13,663,000,000
Source

10-Q · 2024-11-06 · 0001858681-24-000120

As of 2024-09-30

20,476,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

As of 2026-06-30

14,540,000,000
Source

10-Q · 2025-08-07 · 0001858681-25-000117

As of 2025-06-30

13,127,000,000
Source

10-Q · 2024-08-08 · 0001858681-24-000096

As of 2024-06-30

19,582,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

As of 2026-03-31

14,368,000,000
Source

10-Q · 2025-05-07 · 0001858681-25-000049

As of 2025-03-31

12,216,000,000
Source

10-Q · 2024-05-07 · 0001858681-24-000048

As of 2024-03-31

19,174,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

As of 2025-12-31

13,711,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

As of 2024-12-31

11,189,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

As of 2023-12-31

5,800,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

As of 2022-12-31

Additional Financial Items
Long-term DebtUSD12,631,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

As of 2025-09-30

9,807,000,000
Source

10-Q · 2024-11-06 · 0001858681-24-000120

As of 2024-09-30

13,727,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

As of 2026-06-30

12,144,000,000
Source

10-Q · 2025-08-07 · 0001858681-25-000117

As of 2025-06-30

9,815,000,000
Source

10-Q · 2024-08-08 · 0001858681-24-000096

As of 2024-06-30

14,220,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

As of 2026-03-31

10,581,000,000
Source

10-Q · 2025-05-07 · 0001858681-25-000049

As of 2025-03-31

9,596,000,000
Source

10-Q · 2024-05-07 · 0001858681-24-000048

As of 2024-03-31

13,364,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

As of 2025-12-31

10,588,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

As of 2024-12-31

8,092,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

As of 2023-12-31

6,472,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——2,461,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2025-07-01 to 2025-09-30

1,769,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2024-07-01 to 2024-09-30

2,089,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2026-04-01 to 2026-06-30

842,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2025-04-01 to 2025-06-30

-1,411,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

938,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

5,401,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

6,373,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

6,509,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

-4,746,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————397,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

308,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

1,431,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

1,075,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

803,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

594,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————232,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

149,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

789,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

721,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

1,026,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

540,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————643,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

-99,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

-1,900,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

-1,591,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,620,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

1,012,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

7,246,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

3,253,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

6,322,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

3,789,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————-99,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-8,334,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

-16,888,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

-63,972,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

-61,801,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

-42,407,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

-23,444,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-274,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

-902,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

1,691,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

1,191,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

-231,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

277,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————225,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

528,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

583,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

338,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

259,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

185,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————632,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

193,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

773,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

890,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

561,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

635,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————9,872,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

14,274,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

60,200,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

57,972,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

42,638,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

28,710,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————312,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

278,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

1,201,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

1,092,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

1,012,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

962,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-208,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

-763,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

-178,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

-788,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

257,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

2,224,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————1,419,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

818,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

4,644,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

5,259,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

3,780,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

4,033,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————3,157,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

-1,599,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

3,479,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

-579,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

6,563,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

9,040,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——21,201,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

As of 2025-09-30

17,627,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

As of 2024-09-30

28,417,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

As of 2026-06-30

14,971,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

As of 2025-06-30

23,748,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

As of 2026-03-31

15,513,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

As of 2025-03-31

20,591,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

As of 2025-12-31

17,112,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

As of 2024-12-31

17,691,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

As of 2023-12-31

11,128,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————220,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

321,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

994,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

805,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

720,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

566,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-157,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

310,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

590,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

5,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

-3,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

-15,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——208,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2025-07-01 to 2025-09-30

136,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2024-07-01 to 2024-09-30

246,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2026-04-01 to 2026-06-30

166,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2025-04-01 to 2025-06-30

232,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

149,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

789,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

721,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

1,000,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

540,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously RecordedUSD——4,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2025-07-01 to 2025-09-30

20,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2026-04-01 to 2026-06-30

42,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

55,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

118,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

155,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

270,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD——-140,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2025-07-01 to 2025-09-30

507,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2024-07-01 to 2024-09-30

323,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2026-04-01 to 2026-06-30

1,379,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2025-04-01 to 2025-06-30

-516,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

476,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

1,506,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

-1,002,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

147,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

-814,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Deferred Policy Acquisition Costs, Amortization ExpenseUSD———————————25,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——1,633,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2025-07-01 to 2025-09-30

1,608,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2024-07-01 to 2024-09-30

2,633,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2026-04-01 to 2026-06-30

-1,075,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2025-04-01 to 2025-06-30

-941,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

-1,512,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

-1,569,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

2,205,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

2,135,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

-9,173,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——11,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2025-07-01 to 2025-09-30

38,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2026-04-01 to 2026-06-30

36,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2025-04-01 to 2025-06-30

-31,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

55,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

22,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

-153,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——11,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2025-07-01 to 2025-09-30

38,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2026-04-01 to 2026-06-30

27,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2025-04-01 to 2025-06-30

-7,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

36,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

12,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

51,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

-146,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Mortgage LoansUSD——204,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2025-07-01 to 2025-09-30

1,139,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2024-07-01 to 2024-09-30

-588,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2026-04-01 to 2026-06-30

785,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2025-04-01 to 2025-06-30

-756,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

1,014,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

2,320,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

-132,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

207,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

-2,974,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

GoodwillUSD————————5,920,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

As of 2025-12-31

4,327,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

As of 2024-12-31

4,329,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

As of 2023-12-31

4,322,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

As of 2022-12-31

Income Tax Expense (Benefit)USD——438,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2025-07-01 to 2025-09-30

317,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2024-07-01 to 2024-09-30

396,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2025-04-01 to 2025-06-30

1,694,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

243,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

1,276,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

1,062,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

-923,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

-1,069,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,736,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2025-07-01 to 2025-09-30

811,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2024-07-01 to 2024-09-30

1,361,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2026-04-01 to 2026-06-30

630,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2025-04-01 to 2025-06-30

-1,906,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

442,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

3,492,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

4,577,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

5,047,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

-3,213,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——725,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2025-07-01 to 2025-09-30

958,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2024-07-01 to 2024-09-30

728,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2026-04-01 to 2026-06-30

212,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2025-04-01 to 2025-06-30

495,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

496,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

1,909,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

1,796,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

1,462,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

-1,533,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——1,712,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2025-07-01 to 2025-09-30

787,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2024-07-01 to 2024-09-30

1,336,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2026-04-01 to 2026-06-30

605,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2025-04-01 to 2025-06-30

-1,930,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

418,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

3,395,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

4,480,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

5,001,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

-3,213,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Operating ExpensesUSD——7,070,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2025-07-01 to 2025-09-30

5,816,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2024-07-01 to 2024-09-30

8,741,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2026-04-01 to 2026-06-30

5,718,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2025-04-01 to 2025-06-30

4,679,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

4,342,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

25,289,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

18,982,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

27,331,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

17,480,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD————————444,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Long-term DebtUSD——————3,146,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

294,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

7,218,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

7,945,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

4,912,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

5,745,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————947,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

607,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

2,934,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

3,132,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

2,863,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

4,816,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——2,254,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2025-07-01 to 2025-09-30

1,539,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2024-07-01 to 2024-09-30

2,989,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2026-04-01 to 2026-06-30

-5,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2025-04-01 to 2025-06-30

-2,078,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

-828,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

1,544,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

2,045,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

1,428,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

-12,717,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——9,823,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2025-07-01 to 2025-09-30

7,773,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2024-07-01 to 2024-09-30

11,153,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2026-04-01 to 2026-06-30

6,814,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2025-04-01 to 2025-06-30

5,059,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

5,548,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

32,049,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

26,114,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

32,644,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

10,968,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——2,899,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2025-07-01 to 2025-09-30

2,086,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2024-07-01 to 2024-09-30

2,485,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2026-04-01 to 2026-06-30

845,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2025-04-01 to 2025-06-30

283,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

1,181,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

6,677,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

7,435,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

5,586,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

-5,815,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——438,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2025-07-01 to 2025-09-30

317,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2024-07-01 to 2024-09-30

396,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2025-04-01 to 2025-06-30

1,694,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

243,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

1,276,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

1,062,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

-923,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

-1,069,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——725,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2025-07-01 to 2025-09-30

958,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2024-07-01 to 2024-09-30

728,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2026-04-01 to 2026-06-30

212,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2025-04-01 to 2025-06-30

495,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

496,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

1,909,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

1,796,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

1,462,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

-1,533,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,736,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2025-07-01 to 2025-09-30

811,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2024-07-01 to 2024-09-30

1,361,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2026-04-01 to 2026-06-30

630,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2025-04-01 to 2025-06-30

-1,906,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

442,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

3,492,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

4,577,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

5,047,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

-3,213,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.82
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2025-07-01 to 2025-09-30

1.3
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2024-07-01 to 2024-09-30

2.18
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2026-04-01 to 2026-06-30

1
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2025-04-01 to 2025-06-30

-3.27
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

0.68
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

5.58
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

7.39
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

8.32
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

-5.57
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.78
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2025-07-01 to 2025-09-30

1.29
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2024-07-01 to 2024-09-30

2.15
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2026-04-01 to 2026-06-30

0.99
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2025-04-01 to 2025-06-30

-3.27
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

0.68
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

5.54
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

7.33
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

8.28
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

-5.57
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——589,380,547
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2025-07-01 to 2025-09-30

585,382,685
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2024-07-01 to 2024-09-30

591,759,612
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2026-04-01 to 2026-06-30

586,672,682
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2025-04-01 to 2025-06-30

594,853,870
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

587,258,883
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

589,450,878
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

586,069,166
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

581,380,268
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

584,691,775
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——607,824,766
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2025-07-01 to 2025-09-30

588,541,814
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2024-07-01 to 2024-09-30

610,221,778
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2026-04-01 to 2026-06-30

590,371,367
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2025-04-01 to 2025-06-30

594,853,870
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

592,984,841
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

593,657,223
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

604,035,992
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

588,846,447
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

584,691,775
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.51
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2025-07-01 to 2025-09-30

0.46
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2024-07-01 to 2024-09-30

0.56
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2026-04-01 to 2026-06-30

0.51
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2025-04-01 to 2025-06-30

0.51
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

0.46
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

1.99
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

1.81
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

1.69
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

1.6
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————633,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

1,161,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

977,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

522,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Deferred Policy Acquisition Costs, Amortization ExpenseUSD———————————25,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——11,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2025-07-01 to 2025-09-30

38,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2026-04-01 to 2026-06-30

36,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2025-04-01 to 2025-06-30

-31,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

55,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

22,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

-153,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——166,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2025-07-01 to 2025-09-30

120,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2024-07-01 to 2024-09-30

190,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2026-04-01 to 2026-06-30

143,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2025-04-01 to 2025-06-30

179,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

135,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

618,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

474,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

268,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

222,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Investment Income, NetUSD——————85,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

370,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

1,371,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

1,359,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

1,140,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

1,306,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——1,712,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2025-07-01 to 2025-09-30

787,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2024-07-01 to 2024-09-30

1,336,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2026-04-01 to 2026-06-30

605,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2025-04-01 to 2025-06-30

-1,930,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

418,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

3,395,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

4,480,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

5,001,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

-3,213,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Operating ExpensesUSD——7,070,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2025-07-01 to 2025-09-30

5,816,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2024-07-01 to 2024-09-30

8,741,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2026-04-01 to 2026-06-30

5,718,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2025-04-01 to 2025-06-30

4,679,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

4,342,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

25,289,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

18,982,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

27,331,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

17,480,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——24,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2025-07-01 to 2025-09-30

24,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2024-07-01 to 2024-09-30

25,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2026-04-01 to 2026-06-30

25,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2025-04-01 to 2025-06-30

24,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

24,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

97,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

97,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

46,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——2,254,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2025-07-01 to 2025-09-30

1,539,000,000
Source

10-Q · 2025-11-10 · 0001858681-25-000139

2024-07-01 to 2024-09-30

2,989,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2026-04-01 to 2026-06-30

-5,000,000
Source

10-Q · 2026-08-10 · 0001858681-26-000040

2025-04-01 to 2025-06-30

-2,078,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2026-01-01 to 2026-03-31

-828,000,000
Source

10-Q · 2026-05-07 · 0001858681-26-000026

2025-01-01 to 2025-03-31

1,544,000,000
Source

10-K · 2026-02-25 · 0001858681-26-000013

2025-01-01 to 2025-12-31

2,045,000,000
Source

10-K · 2025-02-24 · 0001858681-25-000034

2024-01-01 to 2024-12-31

1,428,000,000
Source

10-K · 2024-02-27 · 0001858681-24-000031

2023-01-01 to 2023-12-31

-12,717,000,000
Source

10-K · 2023-03-01 · 0001858681-23-000007

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d38252dex41.htm · 8-K · 2026-03-30

EX-4.1 3 d38252dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 APOLLO GLOBAL MANAGEMENT, INC., as Issuer the Guarantors party hereto from time to time 5.700% Senior Notes Due 2036 INDENTURE Dated as of March 30, 2026 U.S. Bank Trust Company, National Association as Trustee Table Showing Reflection in Indenture of Certain Provisions of Trust Indenture Act of 1939, as amended by the Trust Indenture Reform Act of 1990 Reflected in Indenture Trust Indenture Act Section Indenture Section …

8-K · 2026-03-30 · 0001193125-26-131833

Read attachment ↗

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