Apollo Global Management, Inc.APO
| 2022年
12月31日 | 2023年
12月31日 | 2024年
12月31日 |
|---|
| Net Income (Loss) | -4,746 | 6,509 | 6,373 |
|---|
| Equity-based compensation | 540 | 1,026 | 721 |
|---|
| Net investment income | 1,306 | 1,140 | 1,359 |
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| Net recognized (gains) losses on investments and derivatives | -5,735 | 2,073 | 3,526 |
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| Depreciation and amortization | 594 | 803 | 1,075 |
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| Net amortization (accretion) of net investment premiums, discount and other | -285 | -81 | 123 |
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| Policy acquisition costs deferred | -1,127 | -1,570 | -1,507 |
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| Other non-cash amounts included in net income (loss), net | -321 | 415 | -92 |
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| Changes in consolidation | 482 | 54 | -248 |
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| Purchases of investments by Funds and VIEs | 7,139 | 5,744 | 5,591 |
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| Proceeds from sale of investments by Funds and VIEs | -3,995 | -5,464 | -4,714 |
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| Interest sensitive contract liabilities | -1,269 | 3,917 | 5,677 |
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| Increase (Decrease) in Insurance Liabilities | 5,339 | 4,333 | -1,969 |
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| Other assets and liabilities, net | -3,049 | 4,815 | 1,572 |
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| Net cash provided by operating activities | 3,789 | 6,322 | 3,253 |
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| Purchases of investments and contributions to equity method investments | 3,992 | 4,650 | 3,835 |
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| Purchases of available-for-sale securities | 36,684 | 37,263 | 80,168 |
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| Purchases of mortgage loans | 12,951 | 20,972 | 28,168 |
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| Purchases of investment funds | 6,308 | 2,678 | 2,833 |
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| Purchases of U.S. Treasury securities | 4,939 | 490 | - |
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| Purchases of derivatives instruments and other investments | 3,008 | 5,637 | 5,032 |
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| Sales, maturities and repayments of investments and distributions from equity method investments | 34,295 | 29,052 | 59,426 |
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| Cash acquired through merger | 10,420 | - | - |
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| Other investing activities, net | 277 | -231 | 1,191 |
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| Net cash used in investing activities | -23,444 | -42,407 | -61,801 |
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| Issuance of debt | 5,745 | 4,912 | 7,945 |
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| Repayment of debt | 4,033 | 3,780 | 5,259 |
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| Redemption of subsidiary equity interests | - | 575 | - |
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| Repurchase of common stock | 635 | 561 | 890 |
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| Common stock dividends | 962 | 1,012 | 1,092 |
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| Preferred stock dividends | - | 22 | 97 |
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| Distributions paid to non-controlling interests | 1,050 | 766 | 1,299 |
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| Proceeds from Noncontrolling Interests | 4,816 | 2,863 | 3,132 |
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| Distributions to redeemable non-controlling interests | 776 | 1,072 | - |
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| Proceeds from Issuance of Convertible Preferred Stock | - | 1,398 | - |
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| Deposits on investment-type policies and contracts | 33,920 | 53,660 | 71,323 |
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| Withdrawals on investment-type policies and contracts | 10,209 | 14,125 | 19,119 |
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| Subsidiary issuance of equity interests to non-controlling interests | - | 632 | - |
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| Net change in cash collateral posted for derivative transactions and securities to repurchase | 330 | -829 | -4,116 |
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| Other financing activities, net | 2,224 | 257 | -788 |
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| Net cash provided by financing activities | 28,710 | 42,638 | 57,972 |
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| Effect of exchange rate changes on cash and cash equivalents | -15 | 10 | -3 |
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| Net Increase (Decrease) in Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities | 9,040 | 6,563 | -579 |
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| Income Taxes Paid | 1,007 | 358 | 1,048 |
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| Cash paid for interest | 566 | 720 | 805 |
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| Distributions from principal investments | -7 | -1 | -5 |
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| Purchases of other investments, at fair value | -9 | -10 | -14 |
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| Acquisition of goodwill and intangibles | 335 | - | - |
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| Transfer To Investments, Reinsurance Settlements | 36 | 1,129 | 48 |
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| Investments received at inception of reinsurance agreements | - | 2,158 | - |
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| Transfer To Investments, Pension Group Premiums | 4,185 | 4,776 | 521 |
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| Reduction in investments relating to recapture of reinsurance agreement | - | 482 | - |
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| Contributions Of Assets | 8,007 | - | - |
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| Investments exchanged with third-party cedants | 612 | 145 | - |
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| Capital increases related to equity-based compensation | - | 867 | 606 |
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| Issuance of warrants | - | - | 109 |
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| Issuance of restricted shares | 36 | 41 | 52 |
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| Subsidiary issuance of equity interest | - | - | 72 |
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| Issuance of common stock related to equity transactions | - | - | 12 |
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| Deposits On Investment Policies and Contracts | 878 | 99 | -4,057 |
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| Withdrawals on investment-type policies and contracts through reinsurance agreements, net assumed (ceded) | 9,131 | -12,430 | -8,479 |
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| Distribution of investments to non-controlling interests of consolidated VIEs | - | - | 1,107 |
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| Borrowings of VIEs settled with investments | - | -52 | - |
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| Asset Management | 7,190 | 5,743 | 5,591 |
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| Retirement Services | 4,495 | 4,224 | 3,646 |
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| Asset Management | 4,192 | 5,464 | 4,714 |
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| Retirement Services | 1,763 | 468 | 1,244 |
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| Issuance of debt | 5,745 | 4,912 | 7,945 |
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| Distributions paid to non-controlling interests | 1,050 | 766 | 1,299 |
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| Proceeds from Noncontrolling Interests | 4,816 | 2,863 | 3,132 |
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| Distributions to redeemable non-controlling interests | 776 | 1,072 | - |
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| Investments, at fair value | -16,570 | -2,784 | 417 |
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| Other assets | -216 | -7 | 108 |
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| Debt, at fair value | 7,919 | - | -457 |
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| Notes payable | 2,611 | 2,717 | 20 |
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| Other liabilities | 610 | 28 | -201 |
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| Non-controlling interest | 6,128 | 5 | -53 |
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| Equity | - | 95 | -82 |
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