Apollo Global Management, Inc.
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APO Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Asset Management1 | 606 | 476 | +27.3% |
| Asset Management1 · Asset Management | 863 | 710 | +21.5% |
| Asset Management1 · Retirement Services | 351 | 320 | +9.7% |
| Investment Advice | 378 | 181 | +108.8% |
| Investment Advice · Asset Management | 212 | 159 | +33.3% |
| Management Service Incentive | 51 | 35 | +45.7% |
| Property Management Development And Other Fees (Q) | — | — | — |
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| Asset Management | 8 | — | — |
| Net Investment Income (Q) | — | — | — |
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| Asset Management | 444 | 230 | +93.0% |
| Retirement Services | 5,013 | 4,101 | +22.2% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 7 | 22 | -68.2% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 41 | 30 | +36.7% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | -5 | -9 | +44.4% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 54 | 39 | +38.5% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 97 | 82 | +18.3% |
| Premiums Earned Net (Q) | — | — | — |
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| Retirement Services | 117 | 389 | -69.9% |
| Insurance Commissions And Fees (Q) | — | — | — |
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| Retirement Services | 292 | 267 | +9.4% |
| Gain Loss On Investments (Q) | — | — | — |
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| Asset Management · Consolidated Entity Excluding Vie | 78 | 15 | +420.0% |
| Asset Management · Variable Interest Entity Primary Beneficiary | 35 | 44 | -20.5% |
| Retirement Services | 2,254 | 1,539 | +46.5% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 557 | 470 | +18.5% |
| Net Investment Income And Gain Loss On Investments (Q) | — | — | — |
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| Retirement Services | 654 | 552 | +18.5% |
| Other Income (Q) | — | — | — |
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| Retirement Services | 6 | 3 | +100.0% |
| Revenue (Q) | — | — | — |
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| Asset Management | 1,487 | 922 | +61.3% |
| Asset Management and Retirement Segments | 5,146 | 4,343 | +18.5% |
| Asset Management · Operating Segments | 1,148 | 926 | +24.0% |
| Principal Investing · Operating Segments | 219 | 348 | -37.1% |
| Retirement Services | 8,336 | 6,851 | +21.7% |
| Retirement Services · Operating Segments | 3,779 | 3,069 | +23.1% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 654 | 552 | +18.5% |
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| Revenue | 9,823 | 7,773 | +26.4% |
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| Operating Segments | 5,146 | 4,343 | +18.5% |
| Labor And Related Expense (Q) | — | — | — |
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| Asset Management | 761 | 605 | +25.8% |
| Interest Expense Operating (Q) | — | — | — |
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| Asset Management | 64 | 55 | +16.4% |
| General & Administrative (Q) | — | — | — |
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| Asset Management | 409 | 326 | +25.5% |
| Interest Sensitive Contract Benefits Expense (Q) | — | — | — |
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| Retirement Services | 4,164 | 2,599 | +60.2% |
| Policyholder Benefits And Claims Incurred Net (Q) | — | — | — |
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| Retirement Services | 613 | 793 | -22.7% |
| Market Risk Benefit Change In Fair Value Gain Loss (Q) | — | — | — |
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| Retirement Services | 131 | 524 | -75.0% |
| Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1 (Q) | — | — | — |
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| Retirement Services | 355 | 244 | +45.5% |
| Other Cost And Expense Operating (Q) | — | — | — |
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| Asset Management · Operating Segments | 192 | 157 | +22.3% |
| Principal Investing · Operating Segments | 14 | 17 | -17.6% |
| Retirement Services | 573 | 670 | -14.5% |
| Retirement Services · Operating Segments | 107 | 112 | -4.5% |
| Operating Expenses (Q) | — | — | — |
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| Asset Management | 1,234 | 986 | +25.2% |
| Retirement Services | 5,836 | 4,830 | +20.8% |
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| Operating Expenses | 7,070 | 5,816 | +21.6% |
| Gain Loss On Investments Excluding V I E (Q) | — | — | — |
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| Asset Management | 78 | 15 | +420.0% |
| Gain Loss On Investments Primary Beneficiary (Q) | — | — | — |
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| Asset Management | 35 | 44 | -20.5% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Asset Management | 33 | 70 | -52.9% |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| Asset Management | 146 | 129 | +13.2% |
| Income Before Taxes (Q) | — | — | — |
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| Asset Management and Retirement Segments | 1,573 | 1,465 | +7.4% |
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| Income Before Taxes | 2,899 | 2,086 | +39.0% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | -438 | -317 | -38.2% |
| Net Income (Q) | — | — | — |
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| Net Income | 2,461 | 1,769 | +39.1% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | -725 | -958 | +24.3% |
| Net Income (Q) | — | — | — |
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| Net Income | 1,736 | 811 | +114.1% |
| Preferred Stock Dividends Income Statement Impact (Q) | — | — | — |
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| Preferred Stock Dividends Income Statement Impact | -24 | -24 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 1,712 | 787 | +117.5% |
| Net Income Loss Available To Common Stockholders Diluted (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Diluted | 1,712 | 787 | +117.5% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 2.82 | 1.3 | +116.9% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 2.78 | 1.29 | +115.5% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 589.4 | 585.4 | +0.7% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 607.8 | 588.5 | +3.3% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 2,937 | 3,158 | -7.0% |
| Interest And Other Income (Q) | — | — | — |
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| Asset Management · Variable Interest Entity Primary Beneficiary | 35 | 46 | -23.9% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Asset Management · Consolidated Entity Excluding Variable Interest Entities VIE | 2,768 | — | — |
| Asset Management · Fair Value Inputs Level1 | 2,768 | — | — |
| Asset Management · Fair Value Inputs Level1 | 448 | — | — |
| Asset Management · Fair Value Measurements Recurring | 2,768 | — | — |
| Asset Management · Variable Interest Entity Primary Beneficiary | 448 | — | — |
| Asset Management · Variable Interest Entity Primary Beneficiary | 448 | — | — |
| Retirement Services · Consolidated Entity Excluding Variable Interest Entities VIE | 14,183 | — | — |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 1,016 | — | — |
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| Consolidated Entity Excluding Vie | 16,951 | 16,253 | +4.3% |
| Variable Interest Entity Primary Beneficiary | 1,464 | 407 | +259.7% |
| Other Receivables Net Current (Q) | — | — | — |
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| Asset Management | 892 | — | — |
| Asset Management · Consolidated Entity Excluding Variable Interest Entities VIE | 871 | — | — |
| Asset Management · Due from Employees and Former Employees | 107 | — | — |
| Asset Management · Due from portfolio companies | 57 | — | — |
| Asset Management · Investment funds | 728 | — | — |
| Asset Management · Variable Interest Entity Primary Beneficiary | 21 | — | — |
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| Employee Loans · Due from Employees and Former Employees | 8 | — | — |
| Employee Loans, Profit Sharing Distributions · Due from Employees and Former Employees | 92 | — | — |
| Indemnification Liability · Related Party | 0.4 | — | — |
| Sale of Investment · Investment funds | 14 | — | — |
| Short-Term Investments (Q) | — | — | — |
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| Retirement Services · Consolidated Entity Excluding Vie | 205 | 1,426 | -85.6% |
| Non-Current Assets | |||
| Goodwill (Q) | — | — | — |
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| Asset Management | 1,828 | — | — |
| Retirement Services | 4,072 | — | — |
| Total Assets (Q) | — | — | — |
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| Asset Management | 20,469 | 14,456 | +41.6% |
| Asset Management · Operating Segments | 5,004 | 2,314 | +116.2% |
| Principal Investing · Operating Segments | 11,344 | 10,205 | +11.2% |
| Retirement Services | 429,074 | 354,233 | +21.1% |
| Retirement Services · Operating Segments | 420,289 | 348,604 | +20.6% |
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| Total Assets | 449,543 | 368,689 | +21.9% |
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| Material Reconciling Items | 12,906 | 7,566 | +70.6% |
| Operating Segments | 436,637 | 361,123 | +20.9% |
| Other Assets | |||
| Restricted Cash And Cash Equivalents (Q) | — | — | — |
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| Asset Management | 19 | — | — |
| Asset Management · Fair Value Inputs Level1 | 19 | — | — |
| Asset Management · Fair Value Measurements Recurring | 19 | — | — |
| Retirement Services | 2,767 | — | — |
| Retirement Services · Fair Value Inputs Level1 | 2,767 | — | — |
| Retirement Services · Fair Value Measurements Recurring | 2,767 | — | — |
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| Athene Holding Limited | 2,784 | — | — |
| Investments (Q) | — | — | — |
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| Asset Management · Consolidated Entity Excluding Variable Interest Entities VIE | 6,288 | — | — |
| Asset Management · Consolidated Entity Excluding Vie | 6,288 | — | — |
| Asset Management · Variable Interest Entity Primary Beneficiary | 4,646 | — | — |
| Asset Management · Variable Interest Entity Primary Beneficiary | 4,646 | — | — |
| Retirement Services · Consolidated Entity Excluding Variable Interest Entities VIE | 312,358 | — | — |
| Retirement Services · Consolidated Entity Excluding Variable Interest Entities VIE | 33,640 | — | — |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 26,886 | — | — |
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| East North Central · Commercial Loan | 1,810 | — | — |
| East South Central · Commercial Loan | 426 | — | — |
| GB · Commercial Loan | 2,874 | — | — |
| International, Other [Member] · Commercial Loan | 3,734 | — | — |
| Middle Atlantic · Commercial Loan | 10,074 | — | — |
| Mountain · Commercial Loan | 1,572 | — | — |
| New England · Commercial Loan | 1,086 | — | — |
| Non Us · Commercial Loan | 6,608 | — | — |
| Pacific · Commercial Loan | 6,106 | — | — |
| South Atlantic · Commercial Loan | 6,465 | — | — |
| US · Commercial Loan | 30,831 | — | — |
| West North Central · Commercial Loan | 523 | — | — |
| West South Central · Commercial Loan | 2,769 | — | — |
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| Commercial Loan | 37,439 | — | — |
| Commercial Loan · Apartment Building | 14,906 | — | — |
| Commercial Loan · Hotel | 2,865 | — | — |
| Commercial Loan · Industrial Property | 8,244 | — | — |
| Commercial Loan · Office Building | 4,529 | — | — |
| Commercial Loan · Other Property | 4,897 | — | — |
| Commercial Loan · Retail Site | 1,998 | — | — |
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| Athene · Athora Holding Ltd. (Athora) | 1,478 | — | — |
| Athene · Venerable Insurance and Annuity Company | 674 | — | — |
| Other Assets (Q) | — | — | — |
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| Asset Management · Consolidated Entity Excluding Variable Interest Entities VIE | 3,466 | 2,512 | +38.0% |
| Asset Management · Variable Interest Entity Primary Beneficiary | 114 | 124 | -8.1% |
| Retirement Services · Consolidated Entity Excluding Variable Interest Entities VIE | 15,541 | 13,130 | +18.4% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 293 | 192 | +52.6% |
| Reinsurance Recoverables (Q) | — | — | — |
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| Retirement Services | 9,948 | 7,454 | +33.5% |
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| Athene · Catalina | 5.9 | 3.4 | +73.5% |
| Deferred Policy Acquisition Costs Deferred Sales Inducement Costs And Present Value Of Future Insurance Profits Net (Q) | — | — | — |
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| Retirement Services | 8,370 | 6,971 | +20.1% |
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| Deferred Policy Acquisition Costs Deferred Sales Inducement Costs And Present Value Of Future Insurance Profits Net | 8,370 | 6,971 | +20.1% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent (Q) | — | — | — |
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| Asset Management | 4,326 | 3,908 | +10.7% |
| Asset Management · Consolidated Entity Excluding Variable Interest Entities VIE | 3,104 | — | — |
| Other Accrued Liabilities Current And Noncurrent (Q) | — | — | — |
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| Asset Management | 1,169 | — | — |
| Asset Management · Due from portfolio companies | 185 | — | — |
| Asset Management · Due to TRA holders | 767 | — | — |
| Asset Management · Investment funds | 217 | — | — |
| Long-Term Debt (Q) | — | — | — |
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| Asset Management | 4,775 | — | — |
| Asset Management · 2.65%, Two Thousand Thirty Senior Notes [Member] | 497 | — | — |
| Asset Management · 5.15% 2035 Senior Notes | 494 | — | — |
| Asset Management · 6.25% 2054 Senior Notes | 741 | — | — |
| Asset Management · 6.38% 2033 Senior Notes | 493 | — | — |
| Asset Management · 6.63% 2054 Subordinated Notes | 493 | — | — |
| Asset Management · 7.63% 2053 Subordinated Notes | 585 | — | — |
| Asset Management · Two Thousand Forty Eight Senior Notes [Member] | 297 | — | — |
| Asset Management · Two Thousand Twenty Nine Senior Notes [Member] | 675 | — | — |
| Asset Management · Two Thousand Twenty Six Senior Notes [Member] | 500 | — | — |
| Retirement Services | 7,856 | — | — |
| Retirement Services · 3.45% 2052 Notes | 504 | — | — |
| Retirement Services · 3.50% 2031 Notes | 518 | — | — |
| Retirement Services · 3.95% 2051 Notes | 544 | — | — |
| Retirement Services · 4.13% 2028 Notes | 1,038 | — | — |
| Retirement Services · 5.88% 2034 Notes | 585 | — | — |
| Retirement Services · 6.15% 2030 Notes | 568 | — | — |
| Retirement Services · 6.25% 2054 Senior Notes | 982 | — | — |
| Retirement Services · 6.63% 2054 Subordinated Notes | 592 | — | — |
| Retirement Services · 6.63% 2055 Senior Notes | 979 | — | — |
| Retirement Services · 6.65% 2033 Notes | 396 | — | — |
| Retirement Services · 6.88% 2055 Subordinated Notes | 592 | — | — |
| Retirement Services · 7.25% 2064 Subordinated Notes | 558 | — | — |
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| Long-Term Debt | 12,631 | — | — |
| Total Liabilities (Q) | — | — | — |
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| Asset Management | 13,374 | 9,720 | +37.6% |
| Retirement Services | 396,372 | 327,428 | +21.1% |
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| Total Liabilities | 409,746 | 337,148 | +21.5% |
| Other Liabilities | |||
| Other Liabilities (Q) | — | — | — |
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| Retirement Services · Consolidated Entity Excluding Variable Interest Entities VIE | 14,180 | 9,597 | +47.8% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 1,692 | 1,354 | +25.0% |
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| Athene · ADIP | 320 | — | — |
| Athene · Athora Holding Ltd. (Athora) | 2.7 | 540 | -99.5% |
| Athene · Athora Holding Ltd. (Athora) | 65 | 61 | +6.6% |
| Athene · Atlas | 1.4 | 3 | -53.3% |
| Athene · Atlas | 4.6 | 2.4 | +91.7% |
| Athene · Catalina | 136 | 257 | -47.1% |
| Athene · Skylign Aviation Holdings, LP | 159 | — | — |
| Athene · Venerable Insurance and Annuity Company | 140 | — | — |
| Athene · Wheels, Inc. [Member] | 37 | — | — |
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| Equity Commitments · Related Party | 82 | 356 | -77.0% |
| Policyholder Contract Deposits (Q) | — | — | — |
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| Deferred Fixed Annuity | 106,173 | 82,348 | +28.9% |
| Funding Agreements | 83,607 | 50,397 | +65.9% |
| Indexed Annuity | 103,655 | 96,772 | +7.1% |
| Other Investment-type and other | 9,069 | 8,348 | +8.6% |
| Reconciling items | 7,233 | 7,571 | -4.5% |
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| Retirement Services | 309,737 | — | — |
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| Policyholder Contract Deposits | 309,737 | 245,436 | +26.2% |
| Liability For Future Policy Benefits (Q) | — | — | — |
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| Payout Annuities with Life Contingencies | 41,909 | 44,705 | -6.3% |
| Reconciling items | 5,668 | 6,038 | -6.1% |
| Total | 43,338 | 46,924 | -7.6% |
| Whole Life Insurance | 1,429 | 2,219 | -35.6% |
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| Retirement Services | 49,006 | — | — |
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| Liability For Future Policy Benefits | 49,006 | 52,962 | -7.5% |
| Market Risk Benefit Liability Amount (Q) | — | — | — |
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| Deferred Fixed Annuity | 204 | 201 | +1.5% |
| Indexed Annuity | 4,631 | 4,201 | +10.2% |
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| Retirement Services | 4,835 | — | — |
| Retirement Services · Fair Value Inputs Level3 | 4,835 | — | — |
| Retirement Services · Fair Value Measurements Recurring | 4,835 | — | — |
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| Market Risk Benefit Liability Amount | 4,835 | 4,402 | +9.8% |
| Payables For Collateral On Derivatives And Securities To Repurchase (Q) | — | — | — |
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| Retirement Services | 9,066 | 7,952 | +14.0% |
| 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 | 16,925 | 15,073 | +12.3% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 7,306 | 4,865 | +50.2% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -2,492 | -3,473 | +28.2% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 23,137 | 17,863 | +29.5% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 16,660 | 13,663 | +21.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 11 | 32 | -65.6% |
| Accumulated Other Comprehensive Income | -2,492 | -3,473 | +28.2% |
| Accumulated Translation Adjustment | 30 | 17 | +76.5% |
| Additional Paid In Capital | 16,925 | 15,073 | +12.3% |
| Aoci Gain Loss Debt Securities Available For Sale With Allowance For Credit Loss Parent | -267 | -295 | +9.5% |
| Aoci Gain Loss Debt Securities Available For Sale Without Allowance For Credit Loss Parent | -6,083 | -6,191 | +1.7% |
| Noncontrolling Interest | 16,660 | 13,663 | +21.9% |
| Parent | 23,137 | 17,863 | +29.5% |
| Preferred Stock | 1,398 | 1,398 | 0.0% |
| Remeasurement gains (losses) on future policy benefits related to discount rate | 4,004 | 3,023 | +32.5% |
| Remeasurement gains (losses) on market risk benefits related to credit risk | -187 | -59 | -216.9% |
| Retained Earnings | 7,306 | 4,865 | +50.2% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 39,797 | 31,526 | +26.2% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 449,543 | 368,689 | +21.9% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
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| Operating Activities | |||
| Stock-Based Compensation (YTD) | — | — | — |
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| Stock-Based Compensation | 523 | 478 | +9.4% |
| Investment Income Net (YTD) | — | — | — |
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| Investment Income Net | -1,119 | -1,010 | -10.8% |
| Gain Loss On Investments And Derivatives (YTD) | — | — | — |
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| Gain Loss On Investments And Derivatives | -2,754 | -3,607 | +23.6% |
| Depreciation & Amortization (YTD) | — | — | — |
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| Depreciation & Amortization | 1,040 | 779 | +33.5% |
| Accretion Amortization Of Discounts And Premiums Investments (YTD) | — | — | — |
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| Accretion Amortization Of Discounts And Premiums Investments | -135 | -47 | -187.2% |
| Policy Acquisition Costs Deferred (YTD) | — | — | — |
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| Policy Acquisition Costs Deferred | -1,493 | -1,191 | -25.4% |
| Other Non-Cash Items (YTD) | — | — | — |
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| Other Non-Cash Items | 357 | 210 | +70.0% |
| Increase Decrease In Consolidation Operating Activities (YTD) | — | — | — |
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| Increase Decrease In Consolidation Operating Activities | -23 | 248 | -109.3% |
| Increase Decrease In Trading Securities (YTD) | — | — | — |
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| Increase Decrease In Trading Securities | -4,554 | -4,836 | +5.8% |
| Increase Decrease From Sale Of Investments (YTD) | — | — | — |
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| Increase Decrease From Sale Of Investments | 2,498 | 4,738 | -47.3% |
| Increase Decrease In Interest Sensitive Contract Liabilities (YTD) | — | — | — |
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| Increase Decrease In Interest Sensitive Contract Liabilities | 5,867 | 4,948 | +18.6% |
| Increase Decrease In Insurance Liabilities (YTD) | — | — | — |
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| Increase Decrease In Insurance Liabilities | -1,521 | -1,135 | -34.0% |
| Increase Decrease In Other Operating Capital Net (YTD) | — | — | — |
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| Increase Decrease In Other Operating Capital Net | -350 | -1,029 | +66.0% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | 2,577 | 3,257 | -20.9% |
| 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 | -5,991 | -3,402 | -76.1% |
| Purchases of Investments (YTD) | — | — | — |
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| Purchases of Investments | -70,985 | -63,058 | -12.6% |
| Payments To Acquire Notes Receivable (YTD) | — | — | — |
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| Payments To Acquire Notes Receivable | -25,977 | -19,319 | -34.5% |
| Payments To Acquire Investment Funds (YTD) | — | — | — |
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| Payments To Acquire Investment Funds | -2,434 | -1,895 | -28.4% |
| Payments To Acquire Held To Maturity Securities (YTD) | — | — | — |
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| Payments To Acquire Held To Maturity Securities | -451 | — | — |
| Payments For Derivative Instrument Investing Activities (YTD) | — | — | — |
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| Payments For Derivative Instrument Investing Activities | -4,973 | -2,845 | -74.8% |
| 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 | 61,369 | 45,089 | +36.1% |
| Payments To Acquire Businesses Net Of Cash Acquired (YTD) | — | — | — |
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| Payments To Acquire Businesses Net Of Cash Acquired | 99 | — | — |
| Other Investing Activities (YTD) | — | — | — |
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| Other Investing Activities | -411 | -121 | -239.7% |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | -49,754 | -45,551 | -9.2% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt (YTD) | — | — | — |
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| Proceeds From Issuance Of Long Term Debt | 4,702 | 6,124 | -23.2% |
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| Variable Interest Entity Primary Beneficiary | 2,611 | 4,035 | -35.3% |
| Repayments Of Long Term Debt (YTD) | — | — | — |
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| Repayments Of Long Term Debt | -2,199 | -4,494 | +51.1% |
| Share Repurchases (YTD) | — | — | — |
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| Share Repurchases | -533 | -788 | +32.4% |
| Payments Of Dividends Common Stock (YTD) | — | — | — |
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| Payments Of Dividends Common Stock | -890 | -815 | -9.2% |
| Payments Of Dividends Preferred Stock And Preference Stock (YTD) | — | — | — |
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| Payments Of Dividends Preferred Stock And Preference Stock | -73 | -73 | 0.0% |
| Payments To Minority Shareholders (YTD) | — | — | — |
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| Payments To Minority Shareholders | -1,315 | -859 | -53.1% |
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| Variable Interest Entity Primary Beneficiary | -325 | -73 | -345.2% |
| Proceeds From Minority Shareholders (YTD) | — | — | — |
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| Proceeds From Minority Shareholders | 2,197 | 2,476 | -11.3% |
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| Variable Interest Entity Primary Beneficiary | 1,901 | 1,646 | +15.5% |
| Proceeds From Annuities And Investment Certificates (YTD) | — | — | — |
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| Proceeds From Annuities And Investment Certificates | 69,269 | 57,013 | +21.5% |
| Repayments Of Annuities And Investment Certificates (YTD) | — | — | — |
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| Repayments Of Annuities And Investment Certificates | -16,821 | -16,054 | -4.8% |
| Payments For Proceeds From Derivative Instrument Financing Activities (YTD) | — | — | — |
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| Payments For Proceeds From Derivative Instrument Financing Activities | -2,586 | 416 | -721.6% |
| Proceeds From Payments For Other Financing Activities (YTD) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -498 | -719 | +30.7% |
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| Variable Interest Entity Primary Beneficiary | -88 | — | — |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | 51,253 | 42,227 | +21.4% |
| Supplemental | |||
| Income Taxes Paid (YTD) | — | — | — |
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| Income Taxes Paid | 527 | 639 | -17.5% |
| Interest Paid (YTD) | — | — | — |
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| Interest Paid | 804 | 611 | +31.6% |
| Noncash Or Part Noncash Acquisition Investments Acquired (YTD) | — | — | — |
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| Asset Management | 61 | 3 | +1933.3% |
| Non Cash Capital Increases Related To Share Based Compensation (YTD) | — | — | — |
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| Asset Management | 407 | 393 | +3.6% |
| Noncash Issuance Of Warrants (YTD) | — | — | — |
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| Asset Management | 54 | — | — |
| Non Cash Issuance Of Restricted Shares (YTD) | — | — | — |
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| Asset Management | 35 | 24 | +45.8% |
| 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 | -1,388 | -3,152 | +56.0% |
| Withdrawals On Investment Policies And Contracts (YTD) | — | — | — |
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| Retirement Services | 4,402 | 6,092 | -27.7% |
| Payments To Acquire Investments Operating Activities (YTD) | — | — | — |
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| Asset Management · Variable Interest Entity Primary Beneficiary | -4,554 | -4,836 | +5.8% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | -4,348 | -2,346 | -85.3% |
| Proceeds From Sale Maturity And Collections Of Investments (YTD) | — | — | — |
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| Asset Management · Variable Interest Entity Primary Beneficiary | 2,498 | 4,738 | -47.3% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 2,897 | 334 | +767.4% |
| Principal Repayments On Debt And Repurchase Of Debt (YTD) | — | — | — |
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| Variable Interest Entity Primary Beneficiary | -1,729 | -3,922 | +55.9% |
| 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 | 148 | -470.9% |
| 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 | 19 | -173.7% |
| 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 | -169 | +152.1% |
| 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 | 41 | +978.0% |
| 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 | -84 | +166.7% |
| Restricted Cash And Cash Equivalents At Carrying Value (Q) | — | — | — |
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| Restricted Cash And Cash Equivalents At Carrying Value | 2,786 | 967 | +188.1% |
| 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 | 3 | +333.3% |
| Net Change in Cash (YTD) | — | — | — |
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| Net Change in Cash | 4,089 | -64 | +6489.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 21,201 | 17,627 | +20.3% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.