10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001858681-22-000029 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | apo-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
90.00B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
570.35M | shares | Point-in-time |
| Shares outstanding (in shares) |
CommonStockSharesOutstanding
|
570.35M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.72B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$917.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.77B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$708.00M | USD | Point-in-time |
| Investments |
Investments
|
$11.35B | USD | Point-in-time |
| Investments |
Investments
|
$202.96B | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$490.00M | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$367.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.30B | USD | Point-in-time |
| Deferred acquisition costs, deferred sales inducements and value of business acquired |
DeferredPolicyAcquisitionCostsDeferredSalesInducementCostsAndPresentValueOfFutureInsuranceProfitsNet
|
$4.71B | USD | Point-in-time |
| Deferred acquisition costs, deferred sales inducements and value of business acquired |
DeferredPolicyAcquisitionCostsDeferredSalesInducementCostsAndPresentValueOfFutureInsuranceProfitsNet
|
$4.55B | USD | Point-in-time |
| Assets, Total |
Assets
|
$261.56B | USD | Point-in-time |
| Assets, Total |
Assets
|
$30.50B | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.22B | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.12B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$3.13B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$6.10B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$18.54B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$241.28B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable non-controlling interests |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.79B | USD | Point-in-time |
| Redeemable non-controlling interests |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.77B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.10B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$15.76B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-93.00M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$1.14B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.68B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | Point-in-time |
| Total Apollo Global Management, Inc. Stockholders Equity |
StockholdersEquity
|
$10.99B | USD | Point-in-time |
| Total Apollo Global Management, Inc. Stockholders Equity |
StockholdersEquity
|
$3.79B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$7.50B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$6.41B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.50B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.19B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.49B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.51B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$30.50B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$261.56B | USD | Point-in-time |
Income Statement
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Consolidated Revenues |
Revenues
|
$875.00M | USD | 1 Quarter |
| Total Consolidated Revenues |
Revenues
|
$2.29B | USD | 1 Quarter |
| Amortization of deferred acquisition costs, deferred sales inducements and value of business acquired |
DeferredPolicyAcquisitionCostsDeferredSalesInducementCostsAndPresentValueOfFutureInsuranceProfitsNetAmortizationExpense
|
$125.00M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$1.02B | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$3.39B | USD | 1 Quarter |
| Income (loss) before income tax (provision) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.14B | USD | 1 Quarter |
| Income (loss) before income tax (provision) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.72B | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$-608.00M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$203.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.52B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.53B | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$840.00M | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-660.00M | USD | 1 Quarter |
| Net income (loss) attributable to Apollo Global Management, Inc. |
NetIncomeLoss
|
$-870.00M | USD | 1 Quarter |
| Net income (loss) attributable to Apollo Global Management, Inc. |
NetIncomeLoss
|
$679.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$9.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Net income (loss) attributable to Apollo Global Management, Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-870.00M | USD | 1 Quarter |
| Net income (loss) attributable to Apollo Global Management, Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$670.00M | USD | 1 Quarter |
| Net income (loss) attributable to Apollo Global Management, Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-870.00M | USD | 1 Quarter |
| Net income (loss) attributable to Apollo Global Management, Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$670.00M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.50 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.81 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.81 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.50 | USD | 1 Quarter |
| Weighted average shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
586.50M | shares | 1 Quarter |
| Weighted average shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.00M | shares | 1 Quarter |
| Weighted average shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.00M | shares | 1 Quarter |
| Weighted average shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
586.50M | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$1.52B | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-1.53B | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$168.00M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$56.00M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$478.00M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$1.50B | USD | 1 Quarter |
| Net recognized (gains) losses on investments and derivatives |
GainLossOnInvestmentsAndDerivatives
|
$635.00M | USD | 1 Quarter |
| Net recognized (gains) losses on investments and derivatives |
GainLossOnInvestmentsAndDerivatives
|
$-1.66B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$133.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.00M | USD | 1 Quarter |
| Net amortization of net investment premiums, discount and other |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
- | USD | 1 Quarter |
| Net amortization of net investment premiums, discount and other |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-73.00M | USD | 1 Quarter |
| Policy acquisition costs deferred |
PolicyAcquisitionCostsDeferred
|
- | USD | 1 Quarter |
| Policy acquisition costs deferred |
PolicyAcquisitionCostsDeferred
|
$-214.00M | USD | 1 Quarter |
| Other non-cash amounts included in net income (loss), net |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Other non-cash amounts included in net income (loss), net |
OtherNoncashIncomeExpense
|
$-42.00M | USD | 1 Quarter |
| Purchases of investments |
IncreaseDecreaseInTradingSecurities
|
$6.03B | USD | 1 Quarter |
| Purchases of investments |
IncreaseDecreaseInTradingSecurities
|
$1.62B | USD | 1 Quarter |
| Proceeds from sale of investments |
IncreaseDecreaseFromSaleOfInvestments
|
$-620.00M | USD | 1 Quarter |
| Proceeds from sale of investments |
IncreaseDecreaseFromSaleOfInvestments
|
$-1.81B | USD | 1 Quarter |
| Interest sensitive contract liabilities |
IncreaseDecreaseInInterestSensitiveContractLiabilities
|
$-480.00M | USD | 1 Quarter |
| Interest sensitive contract liabilities |
IncreaseDecreaseInInterestSensitiveContractLiabilities
|
- | USD | 1 Quarter |
| Future policy benefits and reinsurance recoverable |
IncreaseDecreaseInInsuranceLiabilities
|
- | USD | 1 Quarter |
| Future policy benefits and reinsurance recoverable |
IncreaseDecreaseInInsuranceLiabilities
|
$-266.00M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.12B | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.33B | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-229.00M | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.99B | USD | 1 Quarter |
| Purchases of investments and contributions to equity method investments |
PaymentsToAcquireInvestmentsAndContributionsToEquityMethodInvestments
|
$19.95B | USD | 1 Quarter |
| Purchases of investments and contributions to equity method investments |
PaymentsToAcquireInvestmentsAndContributionsToEquityMethodInvestments
|
$848.00M | USD | 1 Quarter |
| Sales, maturities and repayments of investments and distributions from equity method investments |
ProceedsFromSalesMaturitiesAndRepaymentsOfInvestmentsAndDistributionsFromEquityMethodInvestments
|
$13.55B | USD | 1 Quarter |
| Sales, maturities and repayments of investments and distributions from equity method investments |
ProceedsFromSalesMaturitiesAndRepaymentsOfInvestmentsAndDistributionsFromEquityMethodInvestments
|
$873.00M | USD | 1 Quarter |
| Cash acquired through merger |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Cash acquired through merger |
CashAcquiredFromAcquisition
|
$10.43B | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$935.00M | USD | 1 Quarter |
| Net Cash Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$19.00M | USD | 1 Quarter |
| Net Cash Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.10B | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$257.00M | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.66B | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$695.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$200.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$226.00M | USD | 1 Quarter |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
- | USD | Point-in-time |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$229.00M | USD | 1 Quarter |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$124.00M | USD | Point-in-time |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$116.00M | USD | Point-in-time |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$501.00M | USD | Annual |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$144.00M | USD | 1 Quarter |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$229.00M | USD | Point-in-time |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$122.00M | USD | Point-in-time |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$139.00M | USD | Point-in-time |
| Preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$9.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-139.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-50.00M | USD | 1 Quarter |
| Distributions paid to non-controlling interests |
PaymentsToMinorityShareholders
|
$160.00M | USD | 1 Quarter |
| Distributions paid to non-controlling interests |
PaymentsToMinorityShareholders
|
$633.00M | USD | 1 Quarter |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$3.38B | USD | 1 Quarter |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$821.00M | USD | 1 Quarter |
| Proceeds from issuance of Class A units of SPAC, net of underwriting and offering costs |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | 1 Quarter |
| Proceeds from issuance of Class A units of SPAC, net of underwriting and offering costs |
ProceedsFromIssuanceOrSaleOfEquity
|
$662.00M | USD | 1 Quarter |
| Deposits on investment-type policies and contracts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
- | USD | 1 Quarter |
| Deposits on investment-type policies and contracts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$8.34B | USD | 1 Quarter |
| Withdrawals on investment-type policies and contracts |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$2.25B | USD | 1 Quarter |
| Withdrawals on investment-type policies and contracts |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
- | USD | 1 Quarter |
| Net change in cash collateral posted for derivative transactions and securities to repurchase |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-27.00M | USD | 1 Quarter |
| Net change in cash collateral posted for derivative transactions and securities to repurchase |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.18B | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.24B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.35B | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$967.00M | USD | 1 Quarter |
| Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.43B | USD | Point-in-time |
| Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.47B | USD | Point-in-time |
| Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.43B | USD | Point-in-time |
| Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.43B | USD | Point-in-time |
| Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.47B | USD | Point-in-time |
| Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.43B | USD | Point-in-time |
| Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| Cash paid for taxes |
IncomeTaxesPaid
|
$25.00M | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaid
|
$7.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$95.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$203.00M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.72B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$917.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.77B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$708.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.87B | USD | Point-in-time |
| Total Cash and Cash Equivalents, Restricted Cash and Cash Equivalents Held at Consolidated Variable Interest Entities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.43B | USD | Point-in-time |
| Total Cash and Cash Equivalents, Restricted Cash and Cash Equivalents Held at Consolidated Variable Interest Entities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.47B | USD | Point-in-time |
| Total Cash and Cash Equivalents, Restricted Cash and Cash Equivalents Held at Consolidated Variable Interest Entities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.43B | USD | Point-in-time |
| Total Cash and Cash Equivalents, Restricted Cash and Cash Equivalents Held at Consolidated Variable Interest Entities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.19B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.51B | USD | Point-in-time |
| Merger with Athene |
StockIssuedDuringPeriodValueAcquisitions
|
$17.99B | USD | 1 Quarter |
| Issuance of warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$149.00M | USD | 1 Quarter |
| Issuance of common stock related to equity transactions |
StockIssuedDuringPeriodValueNewIssues
|
$21.00M | USD | 1 Quarter |
| Reclassification of preferred stock to non-controlling interests |
ReclassificationOfPreferredStockToNoncontrollingInterests
|
- | USD | 1 Quarter |
| Consolidation/ deconsolidation of VIEs |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$2.85B | USD | 1 Quarter |
| Accretion of redeemable non-controlling interests |
AdjustmentToAdditionalPaidInCapitalAccretionOfRedeemableNoncontrollingInterests
|
$-20.00M | USD | 1 Quarter |
| Accretion of redeemable non-controlling interests |
AdjustmentToAdditionalPaidInCapitalAccretionOfRedeemableNoncontrollingInterests
|
$-27.00M | USD | 1 Quarter |
| Dilution impact of issuance of common stock |
AdjustmentsToAdditionalPaidInCapitalDilutionImpactOfStockIssuance
|
$1.00M | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$45.00M | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$141.00M | USD | 1 Quarter |
| Capital contributions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$821.00M | USD | 1 Quarter |
| Capital contributions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$3.01B | USD | 1 Quarter |
| Dividends/ distributions |
Dividends
|
$841.00M | USD | 1 Quarter |
| Dividends/ distributions |
Dividends
|
$314.00M | USD | 1 Quarter |
| Payments related to issuances of common stock for equity-based awards |
SharesIssuedValueShareBasedPaymentArrangement
|
$-48.00M | USD | 1 Quarter |
| Payments related to issuances of common stock for equity-based awards |
SharesIssuedValueShareBasedPaymentArrangement
|
$-110.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$226.00M | USD | 1 Quarter |
| Exchange of AOG Units for common stock |
StockIssuedDuringPeriodValueConversionOfUnitsForCommonStock
|
$-2.06B | USD | 1 Quarter |
| Exchange of AOG Units for common stock |
StockIssuedDuringPeriodValueConversionOfUnitsForCommonStock
|
$5.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$1.52B | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-1.53B | USD | 1 Quarter |
| Accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.39B | USD | 1 Quarter |
| Accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.50B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.19B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.49B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.51B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$1.52B | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-1.53B | USD | 1 Quarter |
| Unrealized investment gains (losses) on available-for-sale securities, net of offsets |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.00M | USD | 1 Quarter |
| Unrealized investment gains (losses) on available-for-sale securities, net of offsets |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-6.43B | USD | 1 Quarter |
| Unrealized gains (losses) on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
- | USD | 1 Quarter |
| Unrealized gains (losses) on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-127.00M | USD | 1 Quarter |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-16.00M | USD | 1 Quarter |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-6.56B | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-15.00M | USD | 1 Quarter |
| Income tax expense (benefit) related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Income tax expense (benefit) related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-1.17B | USD | 1 Quarter |
| Accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.39B | USD | 1 Quarter |
| Accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.92B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | 1 Quarter |
| Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$826.00M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.38B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Apollo Global Management, Inc. |
ComprehensiveIncomeNetOfTax
|
$-5.54B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Apollo Global Management, Inc. |
ComprehensiveIncomeNetOfTax
|
$678.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.