Apollo Global Management, Inc.
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APO Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Asset Management1 | 583 | 462 | +26.2% |
| Asset Management1 · Asset Management | 816 | 672 | +21.4% |
| Asset Management1 · Retirement Services | 358 | 291 | +23.0% |
| Investment Advice | 277 | 267 | +3.7% |
| Investment Advice · Asset Management | 216 | 208 | +3.8% |
| Management Service Incentive | 58 | 47 | +23.4% |
| Net Investment Income (Q) | — | — | — |
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| Asset Management | 189 | 278 | -32.0% |
| Retirement Services | 4,776 | 3,804 | +25.6% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 38 | 31 | +22.6% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | -24 | 1 | -2500.0% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 54 | 30 | +80.0% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 88 | 62 | +41.9% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 20 | — | — |
| Premiums Earned Net (Q) | — | — | — |
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| Retirement Services | 107 | 673 | -84.1% |
| Insurance Commissions And Fees (Q) | — | — | — |
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| Retirement Services | 274 | 251 | +9.2% |
| Gain Loss On Investments (Q) | — | — | — |
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| Asset Management · Consolidated Entity Excluding Vie | -268 | -21 | -1176.2% |
| Asset Management · Variable Interest Entity Primary Beneficiary | 4 | 1 | +300.0% |
| Retirement Services | -5 | -134 | +96.3% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 462 | 304 | +52.0% |
| Net Investment Income And Gain Loss On Investments (Q) | — | — | — |
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| Retirement Services | 550 | 366 | +50.3% |
| Other Income (Q) | — | — | — |
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| Retirement Services | 5 | 4 | +25.0% |
| Revenue (Q) | — | — | — |
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| Asset Management | 1,107 | 1,054 | +5.0% |
| Asset Management and Retirement Segments | 4,857 | 3,943 | +23.2% |
| Asset Management · Operating Segments | 1,095 | 932 | +17.5% |
| Principal Investing · Operating Segments | 232 | 186 | +24.7% |
| Retirement Services | 5,707 | 4,964 | +15.0% |
| Retirement Services · Operating Segments | 3,530 | 2,825 | +25.0% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 550 | 366 | +50.3% |
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| Revenue | 6,814 | 6,018 | +13.2% |
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| Operating Segments | 4,857 | 3,943 | +23.2% |
| Labor And Related Expense (Q) | — | — | — |
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| Asset Management | 602 | 604 | -0.3% |
| Interest Expense Operating (Q) | — | — | — |
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| Asset Management | 60 | 53 | +13.2% |
| General & Administrative (Q) | — | — | — |
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| Asset Management | 370 | 319 | +16.0% |
| Interest Sensitive Contract Benefits Expense (Q) | — | — | — |
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| Retirement Services | 3,428 | 1,824 | +87.9% |
| Liability For Future Policy Benefits Period Expense (Q) | — | — | — |
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| Retirement Services | 527 | 1,095 | -51.9% |
| Market Risk Benefit Change In Fair Value Gain Loss (Q) | — | — | — |
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| Retirement Services | -111 | -16 | -593.8% |
| Deferred Policy Acquisition Costs Deferred Sales Inducement Costs And Present Value Of Future Insurance Profits Net Amortization Expense (Q) | — | — | — |
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| Retirement Services | 292 | 227 | +28.6% |
| Policy And Other Operating Expenses (Q) | — | — | — |
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| Retirement Services | 550 | 478 | +15.1% |
| Operating Expenses (Q) | — | — | — |
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| Asset Management | 1,032 | 976 | +5.7% |
| Retirement Services | 4,686 | 3,608 | +29.9% |
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| Operating Expenses | 5,718 | 4,584 | +24.7% |
| Gain Loss On Investments Excluding V I E (Q) | — | — | — |
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| Asset Management | -268 | -21 | -1176.2% |
| Gain Loss On Investments Primary Beneficiary (Q) | — | — | — |
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| Asset Management | 4 | 1 | +300.0% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Asset Management | 13 | 24 | -45.8% |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| Asset Management | -251 | 4 | -6375.0% |
| Income Before Taxes (Q) | — | — | — |
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| Asset Management and Retirement Segments | 1,495 | 1,259 | +18.7% |
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| Income Before Taxes | 845 | 1,438 | -41.2% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | -3 | -261 | +98.9% |
| Net Income (Q) | — | — | — |
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| Net Income | 842 | 1,177 | -28.5% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | -212 | -324 | +34.6% |
| Net Income (Q) | — | — | — |
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| Net Income | 630 | 853 | -26.1% |
| Preferred Stock Dividends Income Statement Impact (Q) | — | — | — |
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| Preferred Stock Dividends Income Statement Impact | -25 | -25 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 605 | 828 | -26.9% |
| Net Income Loss Available To Common Stockholders Diluted (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Diluted | 605 | 828 | -26.9% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 1 | 1.36 | -26.5% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.99 | 1.35 | -26.7% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 586.7 | 587.1 | -0.1% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 590.4 | 590.2 | 0.0% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 1,520 | 673 | +125.9% |
| Interest And Other Income (Q) | — | — | — |
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| Asset Management · Variable Interest Entity Primary Beneficiary | 5 | 62 | -91.9% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Asset Management · Consolidated Entity Excluding Variable Interest Entities VIE | 2,382 | 2,854 | -16.5% |
| Asset Management · Fair Value Inputs Level1 | 346 | 473 | -26.8% |
| Asset Management · Fair Value Inputs Level1 | 2,382 | 2,854 | -16.5% |
| Asset Management · Fair Value Measurements Recurring | 2,382 | 2,854 | -16.5% |
| Asset Management · Variable Interest Entity Primary Beneficiary | 346 | 473 | -26.8% |
| Asset Management · Variable Interest Entity Primary Beneficiary | 346 | 473 | -26.8% |
| Retirement Services · Consolidated Entity Excluding Variable Interest Entities VIE | 10,329 | 13,004 | -20.6% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 191 | 557 | -65.7% |
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| Consolidated Entity Excluding Vie | 12,711 | 15,858 | -19.8% |
| Variable Interest Entity Primary Beneficiary | 537 | 1,030 | -47.9% |
| Other Receivables Net Current (Q) | — | — | — |
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| Asset Management | 763 | 479 | +59.3% |
| Asset Management · Due from Employees and Former Employees | 113 | 100 | +13.0% |
| Asset Management · Due from portfolio companies | 66 | 34 | +94.1% |
| Asset Management · Investment funds | 584 | 345 | +69.3% |
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| Employee Loans · Due from Employees and Former Employees | 10 | 12 | -16.7% |
| Employee Loans, Profit Sharing Distributions · Due from Employees and Former Employees | 96 | 81 | +18.5% |
| Indemnification Liability · Related Party | 0.4 | 0.4 | 0.0% |
| Sale of Investment · Investment funds | 19 | 29 | -34.5% |
| Short-Term Investments (Q) | — | — | — |
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| Retirement Services · Consolidated Entity Excluding Vie | 205 | 1,492 | -86.3% |
| Non-Current Assets | |||
| Goodwill (Q) | — | — | — |
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| Asset Management | 264 | 264 | 0.0% |
| Retirement Services | 4,075 | 4,064 | +0.3% |
| Total Assets (Q) | — | — | — |
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| Asset Management | 15,060 | 14,224 | +5.9% |
| Asset Management · Operating Segments | 2,648 | 2,154 | +22.9% |
| Principal Investing · Operating Segments | 10,355 | 9,874 | +4.9% |
| Retirement Services | 404,490 | 332,280 | +21.7% |
| Retirement Services · Operating Segments | 396,485 | 324,850 | +22.1% |
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| Total Assets | 419,550 | 346,504 | +21.1% |
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| Material Reconciling Items | 10,062 | 9,626 | +4.5% |
| Operating Segments | 409,488 | 336,878 | +21.6% |
| Other Assets | |||
| Restricted Cash And Cash Equivalents (Q) | — | — | — |
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| Asset Management | 3 | 2 | +50.0% |
| Asset Management · Fair Value Inputs Level1 | 3 | 2 | +50.0% |
| Asset Management · Fair Value Measurements Recurring | 3 | 2 | +50.0% |
| Retirement Services | 1,720 | 1,093 | +57.4% |
| Retirement Services · Fair Value Inputs Level1 | 1,720 | 1,093 | +57.4% |
| Retirement Services · Fair Value Measurements Recurring | 1,720 | 1,093 | +57.4% |
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| Athene Holding Limited | 1,737 | 1,103 | +57.5% |
| Investments (Q) | — | — | — |
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| Asset Management · Consolidated Entity Excluding Variable Interest Entities VIE | 5,885 | 5,697 | +3.3% |
| Asset Management · Consolidated Entity Excluding Vie | 5,885 | 5,697 | +3.3% |
| Asset Management · Variable Interest Entity Primary Beneficiary | 2,258 | 1,708 | +32.2% |
| Retirement Services · Consolidated Entity Excluding Variable Interest Entities VIE | 299,111 | 237,318 | +26.0% |
| Retirement Services · Consolidated Entity Excluding Variable Interest Entities VIE | 30,488 | 27,726 | +10.0% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 26,188 | 22,093 | +18.5% |
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| East North Central · Commercial Loan | 1,672 | 1,695 | -1.4% |
| East South Central · Commercial Loan | 430 | 438 | -1.8% |
| GB · Commercial Loan | 2,988 | 2,838 | +5.3% |
| International, Other [Member] · Commercial Loan | 3,796 | 2,050 | +85.2% |
| Middle Atlantic · Commercial Loan | 9,980 | 8,003 | +24.7% |
| Mountain · Commercial Loan | 1,544 | 1,309 | +18.0% |
| New England · Commercial Loan | 1,093 | 1,329 | -17.8% |
| Non Us · Commercial Loan | 6,784 | 4,888 | +38.8% |
| Pacific · Commercial Loan | 6,386 | 5,760 | +10.9% |
| South Atlantic · Commercial Loan | 6,679 | 4,771 | +40.0% |
| US · Commercial Loan | 30,483 | 25,306 | +20.5% |
| West North Central · Commercial Loan | 308 | 224 | +37.5% |
| West South Central · Commercial Loan | 2,391 | 1,777 | +34.6% |
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| Commercial Loan | 37,267 | 30,194 | +23.4% |
| Commercial Loan · Apartment Building | 14,559 | 11,042 | +31.9% |
| Commercial Loan · Hotel | 2,864 | 2,994 | -4.3% |
| Commercial Loan · Industrial Property | 7,849 | 5,532 | +41.9% |
| Commercial Loan · Office Building | 4,217 | 4,030 | +4.6% |
| Commercial Loan · Other Property | 5,356 | 4,511 | +18.7% |
| Commercial Loan · Retail Site | 2,422 | 2,085 | +16.2% |
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| Athene · Athora Holding Ltd. (Athora) | 1,487 | 1,350 | +10.1% |
| Other Assets (Q) | — | — | — |
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| Asset Management · Consolidated Entity Excluding Variable Interest Entities VIE | 3,064 | 2,440 | +25.6% |
| Asset Management · Variable Interest Entity Primary Beneficiary | 95 | 307 | -69.1% |
| Retirement Services · Consolidated Entity Excluding Variable Interest Entities VIE | 14,793 | 13,395 | +10.4% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 341 | 143 | +138.5% |
| Reinsurance Recoverables (Q) | — | — | — |
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| Retirement Services | 9,273 | 6,188 | +49.9% |
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| Athene · Catalina | 5.3 | 2.2 | +140.9% |
| Deferred Policy Acquisition Costs Deferred Sales Inducement Costs And Present Value Of Future Insurance Profits Net (Q) | — | — | — |
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| Retirement Services | 7,981 | 6,699 | +19.1% |
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| Deferred Policy Acquisition Costs Deferred Sales Inducement Costs And Present Value Of Future Insurance Profits Net | 7,981 | 6,699 | +19.1% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent (Q) | — | — | — |
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| Asset Management | 4,079 | 3,638 | +12.1% |
| Other Accrued Liabilities Current And Noncurrent (Q) | — | — | — |
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| Asset Management | 760 | — | — |
| Asset Management · Due from portfolio companies | 132 | — | — |
| Asset Management · Due to Former Managing Partners and Contributing Partners | 401 | — | — |
| Asset Management · Investment funds | 227 | — | — |
| Long-Term Debt (Q) | — | — | — |
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| Asset Management | 4,280 | 4,082 | +4.9% |
| Asset Management · 2.65%, Two Thousand Thirty Senior Notes [Member] | 497 | 496 | +0.2% |
| Asset Management · 6.25% 2054 Senior Notes | 741 | 742 | -0.1% |
| Asset Management · 6.38% 2033 Senior Notes | 493 | 492 | +0.2% |
| Asset Management · 6.63% 2054 Subordinated Notes | 493 | — | — |
| Asset Management · 7.63% 2053 Subordinated Notes | 585 | 584 | +0.2% |
| Asset Management · Two Thousand Forty Eight Senior Notes [Member] | 297 | 297 | 0.0% |
| Asset Management · Two Thousand Twenty Nine Senior Notes [Member] | 675 | 675 | 0.0% |
| Asset Management · Two Thousand Twenty Six Senior Notes [Member] | 499 | 499 | 0.0% |
| Retirement Services | 7,864 | 5,733 | +37.2% |
| Retirement Services · 3.45% 2052 Notes | 504 | 504 | 0.0% |
| Retirement Services · 3.50% 2031 Notes | 518 | 521 | -0.6% |
| Retirement Services · 3.95% 2051 Notes | 544 | 545 | -0.2% |
| Retirement Services · 4.13% 2028 Notes | 1,042 | 1,058 | -1.5% |
| Retirement Services · 5.88% 2034 Notes | 585 | 584 | +0.2% |
| Retirement Services · 6.15% 2030 Notes | 572 | 586 | -2.4% |
| Retirement Services · 6.25% 2054 Senior Notes | 982 | 982 | 0.0% |
| Retirement Services · 6.63% 2054 Subordinated Notes | 592 | — | — |
| Retirement Services · 6.63% 2055 Senior Notes | 979 | — | — |
| Retirement Services · 6.65% 2033 Notes | 396 | 395 | +0.3% |
| Retirement Services · 6.88% 2055 Subordinated Notes | 592 | — | — |
| Retirement Services · 7.25% 2064 Subordinated Notes | 558 | — | — |
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| Long-Term Debt | 12,144 | 9,815 | +23.7% |
| Total Liabilities (Q) | — | — | — |
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| Asset Management | 10,167 | 10,202 | -0.3% |
| Retirement Services | 375,522 | 307,888 | +22.0% |
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| Total Liabilities | 385,689 | 318,090 | +21.3% |
| Other Liabilities | |||
| Other Liabilities (Q) | — | — | — |
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| Asset Management · Consolidated Entity Excluding Variable Interest Entities VIE | 1,048 | — | — |
| Retirement Services · Consolidated Entity Excluding Variable Interest Entities VIE | 12,517 | 7,847 | +59.5% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 1,754 | 1,517 | +15.6% |
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| Athene · ADIP | 328 | — | — |
| Athene · Athora Holding Ltd. (Athora) | 277 | 519 | -46.6% |
| Athene · Athora Holding Ltd. (Athora) | 65 | 59 | +10.2% |
| Athene · Atlas | 1.4 | 2.1 | -33.3% |
| Athene · Atlas | 4.6 | 3.3 | +39.4% |
| Athene · Catalina | 235 | 267 | -12.0% |
| Athene · Skylign Aviation Holdings, LP | 41 | — | — |
| Athene · Venerable Insurance and Annuity Company | 169 | — | — |
| Athene · Venerable Insurance and Annuity Company | 123 | — | — |
| Athene · Wheels, Inc. [Member] | 32 | — | — |
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| Equity Commitments · Related Party | 83 | 343 | -75.8% |
| Guaranteed Interest Contracts (Q) | — | — | — |
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| Funding Agreements | 75,228 | 41,288 | +82.2% |
| Indexed Annuity | 101,322 | 95,829 | +5.7% |
| Other Investment-type and other | 8,856 | 7,647 | +15.8% |
| Reconciling items | 5,996 | 7,386 | -18.8% |
| Traditional Deferred Annuities | 100,836 | 76,239 | +32.3% |
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| Retirement Services | 292,238 | 228,389 | +28.0% |
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| Guaranteed Interest Contracts | 292,238 | 228,389 | +28.0% |
| Liability For Future Policy Benefits (Q) | — | — | — |
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| Payout Annuities with Life Contingencies | 41,926 | 42,992 | -2.5% |
| Reconciling items | 5,745 | 5,941 | -3.3% |
| Total | 43,655 | 44,858 | -2.7% |
| Whole Life Insurance | 1,729 | 1,866 | -7.3% |
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| Retirement Services | 49,400 | 50,799 | -2.8% |
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| Liability For Future Policy Benefits | 49,400 | 50,799 | -2.8% |
| Market Risk Benefit Liability Amount (Q) | — | — | — |
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| Indexed Annuity | 4,294 | 3,538 | +21.4% |
| Traditional Deferred Annuities | 195 | 189 | +3.2% |
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| Retirement Services | 4,489 | 3,727 | +20.4% |
| Retirement Services · Fair Value Inputs Level3 | 4,489 | 3,727 | +20.4% |
| Retirement Services · Fair Value Measurements Recurring | 4,489 | 3,727 | +20.4% |
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| Market Risk Benefit Liability Amount | 4,489 | 3,727 | +20.4% |
| Payables For Collateral On Derivatives And Securities To Repurchase (Q) | — | — | — |
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| Retirement Services | 7,260 | 9,876 | -26.5% |
| Stockholders' Equity | |||
| Preferred Stock Value (Q) | — | — | — |
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| Preferred Stock Value | 1,398 | 1,398 | 0.0% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 15,697 | 15,319 | +2.5% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 5,919 | 4,376 | +35.3% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -3,693 | -5,820 | +36.5% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 19,321 | 15,273 | +26.5% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 14,540 | 13,127 | +10.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -26 | -82 | +68.3% |
| Accumulated Other Comprehensive Income | -3,693 | -5,820 | +36.5% |
| Accumulated Translation Adjustment | 59 | -10 | +690.0% |
| Additional Paid In Capital | 15,697 | 15,319 | +2.5% |
| Aoci Gain Loss Debt Securities Available For Sale With Allowance For Credit Loss Parent | -270 | -277 | +2.5% |
| Aoci Gain Loss Debt Securities Available For Sale Without Allowance For Credit Loss Parent | -7,384 | -9,674 | +23.7% |
| Noncontrolling Interest | 14,540 | 13,127 | +10.8% |
| Parent | 19,321 | 15,273 | +26.5% |
| Preferred Stock | 1,398 | 1,398 | 0.0% |
| Remeasurement gains (losses) on future policy benefits related to discount rate | 4,043 | 4,218 | -4.1% |
| Remeasurement gains (losses) on market risk benefits related to credit risk | -115 | 5 | -2400.0% |
| Retained Earnings | 5,919 | 4,376 | +35.3% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 33,861 | 28,400 | +19.2% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 419,550 | 346,504 | +21.1% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
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| Operating Activities | |||
| Stock-Based Compensation (YTD) | — | — | — |
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| Stock-Based Compensation | 315 | 342 | -7.9% |
| Investment Income Net (YTD) | — | — | — |
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| Investment Income Net | -776 | -670 | -15.8% |
| Gain Loss On Investments And Derivatives (YTD) | — | — | — |
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| Gain Loss On Investments And Derivatives | 49 | -2,371 | +102.1% |
| Depreciation & Amortization (YTD) | — | — | — |
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| Depreciation & Amortization | 640 | 498 | +28.5% |
| Accretion Amortization Of Discounts And Premiums Investments (YTD) | — | — | — |
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| Accretion Amortization Of Discounts And Premiums Investments | -90 | -27 | -233.3% |
| Policy Acquisition Costs Deferred (YTD) | — | — | — |
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| Policy Acquisition Costs Deferred | -957 | -828 | -15.6% |
| Other Non-Cash Items (YTD) | — | — | — |
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| Other Non-Cash Items | 228 | 144 | +58.3% |
| Increase Decrease In Consolidation Operating Activities (YTD) | — | — | — |
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| Increase Decrease In Consolidation Operating Activities | -23 | -10 | -130.0% |
| Increase Decrease In Trading Securities (YTD) | — | — | — |
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| Increase Decrease In Trading Securities | -1,719 | -3,300 | +47.9% |
| Increase Decrease From Sale Of Investments (YTD) | — | — | — |
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| Increase Decrease From Sale Of Investments | 1,665 | 3,150 | -47.1% |
| Increase Decrease In Interest Sensitive Contract Liabilities (YTD) | — | — | — |
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| Increase Decrease In Interest Sensitive Contract Liabilities | 2,977 | 3,225 | -7.7% |
| Increase Decrease In Insurance Liabilities (YTD) | — | — | — |
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| Increase Decrease In Insurance Liabilities | -1,073 | -1,214 | +11.6% |
| Increase Decrease In Other Operating Capital Net (YTD) | — | — | — |
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| Increase Decrease In Other Operating Capital Net | -742 | -478 | -55.2% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | 2,274 | 1,403 | +62.1% |
| Investing Activities | |||
| Payments To Acquire Investments And Contributions To Equity Method Investments (YTD) | — | — | — |
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| Payments To Acquire Investments And Contributions To Equity Method Investments | -4,313 | -2,125 | -103.0% |
| Purchases of Investments (YTD) | — | — | — |
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| Purchases of Investments | -47,445 | -38,006 | -24.8% |
| Payments To Acquire Notes Receivable (YTD) | — | — | — |
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| Payments To Acquire Notes Receivable | -17,779 | -11,743 | -51.4% |
| Payments To Acquire Investment Funds (YTD) | — | — | — |
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| Payments To Acquire Investment Funds | -1,593 | -1,323 | -20.4% |
| Payments To Acquire Held To Maturity Securities (YTD) | — | — | — |
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| Payments To Acquire Held To Maturity Securities | -444 | — | — |
| Payments For Derivative Instrument Investing Activities (YTD) | — | — | — |
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| Payments For Derivative Instrument Investing Activities | -2,537 | -1,938 | -30.9% |
| Proceeds From Sales Maturities And Repayments Of Investments And Distributions From Equity Method Investments (YTD) | — | — | — |
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| Proceeds From Sales Maturities And Repayments Of Investments And Distributions From Equity Method Investments | 37,860 | 24,837 | +52.4% |
| Other Investing Activities (YTD) | — | — | — |
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| Other Investing Activities | -266 | -787 | +66.2% |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | -36,517 | -31,085 | -17.5% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt (YTD) | — | — | — |
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| Proceeds From Issuance Of Long Term Debt | 2,632 | 5,652 | -53.4% |
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| Variable Interest Entity Primary Beneficiary | 1,042 | 3,483 | -70.1% |
| Repayments Of Long Term Debt (YTD) | — | — | — |
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| Repayments Of Long Term Debt | -1,285 | -3,222 | +60.1% |
| Share Repurchases (YTD) | — | — | — |
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| Share Repurchases | -193 | -335 | +42.4% |
| Payments Of Dividends Common Stock (YTD) | — | — | — |
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| Payments Of Dividends Common Stock | -584 | -538 | -8.6% |
| Payments Of Dividends Preferred Stock And Preference Stock (YTD) | — | — | — |
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| Payments Of Dividends Preferred Stock And Preference Stock | -49 | -49 | 0.0% |
| Payments To Minority Shareholders (YTD) | — | — | — |
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| Payments To Minority Shareholders | -1,030 | -662 | -55.6% |
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| Variable Interest Entity Primary Beneficiary | -146 | -58 | -151.7% |
| Proceeds From Minority Shareholders (YTD) | — | — | — |
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| Proceeds From Minority Shareholders | 1,191 | 2,000 | -40.5% |
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| Variable Interest Entity Primary Beneficiary | 1,053 | 1,292 | -18.5% |
| Proceeds From Annuities And Investment Certificates (YTD) | — | — | — |
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| Proceeds From Annuities And Investment Certificates | 45,973 | 37,102 | +23.9% |
| Repayments Of Annuities And Investment Certificates (YTD) | — | — | — |
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| Repayments Of Annuities And Investment Certificates | -9,604 | -11,636 | +17.5% |
| Payments For Proceeds From Derivative Instrument Financing Activities (YTD) | — | — | — |
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| Payments For Proceeds From Derivative Instrument Financing Activities | -4,392 | 2,340 | -287.7% |
| Proceeds From Payments For Other Financing Activities (YTD) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -570 | -676 | +15.7% |
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| Variable Interest Entity Primary Beneficiary | 46 | — | — |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | 32,089 | 29,976 | +7.0% |
| Tax Withholding for Share Compensation (YTD) | — | — | — |
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| Tax Withholding for Share Compensation | 542 | 350 | +54.9% |
| Supplemental | |||
| Income Taxes Paid (YTD) | — | — | — |
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| Income Taxes Paid | 415 | 547 | -24.1% |
| Interest Paid (YTD) | — | — | — |
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| Interest Paid | 585 | 347 | +68.6% |
| Non Cash Capital Increases Related To Share Based Compensation (YTD) | — | — | — |
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| Asset Management | 257 | 278 | -7.6% |
| Adjustments To Additional Paid In Capital Warrant Issued (YTD) | — | — | — |
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| Asset Management | 54 | — | — |
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| Additional Paid In Capital | 54 | — | — |
| Parent | 54 | — | — |
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| Adjustments To Additional Paid In Capital Warrant Issued | 54 | — | — |
| Non Cash Issuance Of Restricted Shares (YTD) | — | — | — |
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| Asset Management | 18 | 11 | +63.6% |
| Non Cash Issuance Of Common Stock To Donor Advise Fund (YTD) | — | — | — |
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| Asset Management | 200 | — | — |
| Deposits On Investment Policies And Contracts (YTD) | — | — | — |
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| Retirement Services | -851 | -2,086 | +59.2% |
| Withdrawals On Investment Policies And Contracts (YTD) | — | — | — |
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| Retirement Services | 3,123 | 4,090 | -23.6% |
| Payments To Acquire Investments Operating Activities (YTD) | — | — | — |
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| Asset Management · Variable Interest Entity Primary Beneficiary | -1,719 | -3,300 | +47.9% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | -3,130 | -1,540 | -103.2% |
| Proceeds From Sale Maturity And Collections Of Investments (YTD) | — | — | — |
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| Asset Management · Variable Interest Entity Primary Beneficiary | 1,665 | 3,150 | -47.1% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 1,815 | 264 | +587.5% |
| Principal Repayments On Debt And Repurchase Of Debt (YTD) | — | — | — |
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| Variable Interest Entity Primary Beneficiary | -1,285 | -2,683 | +52.1% |
| Net Assets Deconsolidated From Consolidated Variable Interest Entities And Funds Investments At Fair Value (YTD) | — | — | — |
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| Net Assets Deconsolidated From Consolidated Variable Interest Entities And Funds Investments At Fair Value | -549 | -69 | -695.7% |
| Net Assets Deconsolidated From Consolidated Variable Interest Entities And Funds Other Assets (YTD) | — | — | — |
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| Net Assets Deconsolidated From Consolidated Variable Interest Entities And Funds Other Assets | -14 | -1 | -1300.0% |
| Net Assets Deconsolidated From Consolidated Variable Interest Entities And Funds Other Liabilities (YTD) | — | — | — |
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| Net Assets Deconsolidated From Consolidated Variable Interest Entities And Funds Other Liabilities | 88 | 20 | +340.0% |
| Net Assets Deconsolidated From Consolidated Variable Interest Entities And Funds Noncontrolling Interest (YTD) | — | — | — |
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| Net Assets Deconsolidated From Consolidated Variable Interest Entities And Funds Noncontrolling Interest | 442 | 50 | +784.0% |
| Net Assets Deconsolidated From Consolidated Variable Interest Entities And Funds Equity (YTD) | — | — | — |
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| Net Assets Deconsolidated From Consolidated Variable Interest Entities And Funds Equity | 56 | — | — |
| Restricted Cash And Cash Equivalents At Carrying Value (Q) | — | — | — |
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| Restricted Cash And Cash Equivalents At Carrying Value | 1,723 | 1,095 | +57.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (YTD) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 13 | -2 | +750.0% |
| Net Change in Cash (YTD) | — | — | — |
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| Net Change in Cash | -2,141 | 292 | -833.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 14,971 | 17,983 | -16.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.