Apollo Global Management, Inc.
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APO FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue (FY) | — | — | — |
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| Asset Management1 | 2,378 | 1,899 | +25.2% |
| Asset Management1 · Asset Management | 3,391 | 2,776 | +22.2% |
| Asset Management1 · Retirement Services | 1,441 | 1,223 | +17.8% |
| Investment Advice | 1,202 | 822 | +46.2% |
| Investment Advice · Asset Management | 808 | 668 | +21.0% |
| Management Service Incentive | 245 | 150 | +63.3% |
| Net Investment Income (FY) | — | — | — |
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| Asset Management | 1,143 | 1,305 | -12.4% |
| Retirement Services | 19,245 | 15,718 | +22.4% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 35 | 46 | -23.9% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 157 | 128 | +22.7% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | -86 | -22 | -290.9% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 209 | 152 | +37.5% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 315 | 304 | +3.6% |
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| Parent Company | 4,119 | 4,932 | -16.5% |
| Property Management Development And Other Fees (FY) | — | — | — |
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| Asset Management | 32 | — | — |
| Premiums Earned Net | 2,628 | 1,318 | +99.4% |
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| Payout Annuities with Life Contingencies | 1,047 | 1,085 | -3.5% |
| Reconciling items | 22 | 29 | -24.1% |
| Whole Life Insurance | 1,559 | 204 | +664.2% |
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| Retirement Services | 2,628 | 1,318 | +99.4% |
| Insurance Commissions And Fees (FY) | — | — | — |
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| Retirement Services | 1,137 | 1,016 | +11.9% |
| Gain Loss On Investments (FY) | — | — | — |
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| Asset Management · Consolidated Entity Excluding Vie | -251 | 58 | -532.8% |
| Asset Management · Variable Interest Entity Primary Beneficiary | 304 | 90 | +237.8% |
| Retirement Services | 1,544 | 2,045 | -24.5% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 2,155 | 1,518 | +42.0% |
| Net Investment Income And Gain Loss On Investments (FY) | — | — | — |
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| Retirement Services | 2,470 | 1,822 | +35.6% |
| Other Income (FY) | — | — | — |
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| Retirement Services | 25 | 19 | +31.6% |
| Revenue | 32,049 | 26,114 | +22.7% |
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| Asset Management | 5,000 | 4,176 | +19.7% |
| Asset Management and Retirement Segments | 20,209 | 16,496 | +22.5% |
| Asset Management · Operating Segments | 4,465 | 3,652 | +22.3% |
| Principal Investing · Operating Segments | 1,293 | 995 | +29.9% |
| Retirement Services | 27,049 | 21,938 | +23.3% |
| Retirement Services · Operating Segments | 14,451 | 11,849 | +22.0% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 2,470 | 1,822 | +35.6% |
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| Operating Segments | 20,209 | 16,496 | +22.5% |
| Labor And Related Expense (FY) | — | — | — |
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| Asset Management | 2,993 | 2,608 | +14.8% |
| Interest Expense Operating (FY) | — | — | — |
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| Asset Management | 256 | 226 | +13.3% |
| General & Administrative (FY) | — | — | — |
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| Asset Management | 1,546 | 1,170 | +32.1% |
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| Parent Company | 79 | 32 | +146.9% |
| Interest Sensitive Contract Benefits Expense (FY) | — | — | — |
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| Retirement Services | 12,089 | 8,949 | +35.1% |
| Policyholder Benefits And Claims Incurred Net | 4,433 | 3,054 | +45.2% |
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| Retirement Services | 4,433 | 3,054 | +45.2% |
| Market Risk Benefit Change In Fair Value Gain Loss (FY) | — | — | — |
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| Retirement Services | 452 | -102 | +543.1% |
| Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1 (FY) | — | — | — |
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| Retirement Services | 1,242 | 941 | +32.0% |
| Other Cost And Expense Operating (FY) | — | — | — |
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| Asset Management · Operating Segments | 759 | 664 | +14.3% |
| Principal Investing · Operating Segments | 63 | 60 | +5.0% |
| Retirement Services | 2,278 | 2,136 | +6.6% |
| Retirement Services · Operating Segments | 447 | 458 | -2.4% |
| Operating Expenses | 25,289 | 18,982 | +33.2% |
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| Asset Management | 4,795 | 4,004 | +19.8% |
| Retirement Services | 20,494 | 14,978 | +36.8% |
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| Parent Company | 288 | 160 | +80.0% |
| Gain Loss On Investments Excluding V I E (FY) | — | — | — |
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| Asset Management | -251 | 58 | -532.8% |
| Gain Loss On Investments Primary Beneficiary (FY) | — | — | — |
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| Asset Management | 304 | 90 | +237.8% |
| Other Non-Operating Income (Expense) (FY) | — | — | — |
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| Asset Management | -136 | 155 | -187.7% |
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| Parent Company | -146 | 13 | -1223.1% |
| Non-Operating Income (Expense) (FY) | — | — | — |
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| Asset Management | -83 | 303 | -127.4% |
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| Parent Company | -146 | 13 | -1223.1% |
| Income Before Taxes | 6,677 | 7,435 | -10.2% |
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| Asset Management and Retirement Segments | 6,227 | 5,558 | +12.0% |
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| Parent Company | 3,685 | 4,785 | -23.0% |
| Income Tax Expense (Benefit) | -1,276 | -1,062 | -20.2% |
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| Parent Company | -193 | -208 | +7.2% |
| Net Income | 5,401 | 6,373 | -15.3% |
| Net Income Loss Attributable To Noncontrolling Interest | -1,909 | -1,796 | -6.3% |
| Net Income | 3,492 | 4,577 | -23.7% |
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| Parent Company | 3,492 | 4,577 | -23.7% |
| Preferred Stock Dividends Income Statement Impact | -97 | -97 | 0.0% |
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| Parent Company | -97 | -97 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 3,395 | 4,480 | -24.2% |
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| Parent Company | 3,395 | 4,480 | -24.2% |
| Net Income Loss Available To Common Stockholders Diluted | 3,395 | 4,480 | -24.2% |
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| Parent Company | 3,395 | 4,480 | -24.2% |
| EPS (Basic) | 5.58 | 7.39 | -24.5% |
| EPS (Diluted) | 5.54 | 7.33 | -24.4% |
| Wtd Avg Shares (Basic) | 589.5 | 586.1 | +0.6% |
| Wtd Avg Shares (Diluted) | 593.7 | 604 | -1.7% |
| Comprehensive Income | 6,341 | 4,658 | +36.1% |
| Interest Expense (FY) | — | — | — |
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| Parent Company | 209 | 128 | +63.3% |
| Interest And Other Income (FY) | — | — | — |
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| Asset Management · Variable Interest Entity Primary Beneficiary | 131 | 172 | -23.8% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Asset Management · Consolidated Entity Excluding Variable Interest Entities VIE | 3,350 | 2,692 | +24.4% |
| Asset Management · Fair Value Inputs Level1 | 3,350 | 2,692 | +24.4% |
| Asset Management · Fair Value Inputs Level1 | 327 | 158 | +107.0% |
| Asset Management · Variable Interest Entity Primary Beneficiary | 327 | 158 | +107.0% |
| Retirement Services · Consolidated Entity Excluding Variable Interest Entities VIE | 14,994 | 12,733 | +17.8% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 569 | 583 | -2.4% |
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| Consolidated Entity Excluding Vie | 18,344 | 15,425 | +18.9% |
| Parent Company | 1,201 | 657 | +82.8% |
| Variable Interest Entity Primary Beneficiary | 896 | 741 | +20.9% |
| Other Receivables Net Current (Q) | — | — | — |
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| Asset Management | 663 | 584 | +13.5% |
| Asset Management · Consolidated Entity Excluding Variable Interest Entities VIE | 647 | 584 | +10.8% |
| Asset Management · Due from Employees and Former Employees | 110 | 106 | +3.8% |
| Asset Management · Due from portfolio companies | 57 | 48 | +18.8% |
| Asset Management · Investment funds | 496 | 430 | +15.3% |
| Asset Management · Variable Interest Entity Primary Beneficiary | 16 | — | — |
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| Parent Company | 29 | 148 | -80.4% |
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| Employee Loans · Due from Employees and Former Employees | 12 | 4 | +200.0% |
| Employee Loans, Profit Sharing Distributions · Due from Employees and Former Employees | 91 | 94 | -3.2% |
| Indemnification Liability · Related Party | 0.4 | 0.4 | 0.0% |
| Sale of Investment · Investment funds | 15 | 27 | -44.4% |
| Short-Term Investments (Q) | — | — | — |
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| Retirement Services · Consolidated Entity Excluding Vie | 193 | 1,190 | -83.8% |
| Non-Current Assets | |||
| Goodwill | 5,920 | 4,327 | +36.8% |
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| Asset Management | 1,816 | 232 | +682.8% |
| Asset Management | 1,848 | 264 | +600.0% |
| Principal Investing | 32 | 32 | 0.0% |
| Retirement Services | 4,072 | 4,063 | +0.2% |
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| Parent Company | 1 | 1 | 0.0% |
| Total Assets | 460,949 | 377,895 | +22.0% |
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| Asset Management | 19,548 | 15,256 | +28.1% |
| Asset Management · Operating Segments | 5,026 | 2,286 | +119.9% |
| Principal Investing · Operating Segments | 11,527 | 10,473 | +10.1% |
| Retirement Services | 441,401 | 362,639 | +21.7% |
| Retirement Services · Operating Segments | 430,122 | 355,683 | +20.9% |
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| Parent Company | 28,371 | 20,285 | +39.9% |
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| Material Reconciling Items | 14,274 | 9,453 | +51.0% |
| Operating Segments | 446,675 | 368,442 | +21.2% |
| Other Assets | |||
| Restricted Cash And Cash Equivalents (Q) | — | — | — |
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| Asset Management | 19 | 3 | +533.3% |
| Asset Management · Fair Value Inputs Level1 | 19 | 3 | +533.3% |
| Retirement Services | 1,332 | 943 | +41.3% |
| Retirement Services · Fair Value Inputs Level1 | 1,332 | 943 | +41.3% |
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| Athene Holding Limited | 1,349 | 953 | +41.6% |
| Investments (Q) | — | — | — |
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| Asset Management · Consolidated Entity Excluding Variable Interest Entities VIE | 6,226 | 6,086 | +2.3% |
| Asset Management · Consolidated Entity Excluding Vie | 6,226 | 6,086 | +2.3% |
| Asset Management · Variable Interest Entity Primary Beneficiary | 3,509 | 2,806 | +25.1% |
| Asset Management · Variable Interest Entity Primary Beneficiary | 3,509 | 2,806 | +25.1% |
| Retirement Services · Consolidated Entity Excluding Variable Interest Entities VIE | 321,081 | 262,283 | +22.4% |
| Retirement Services · Consolidated Entity Excluding Variable Interest Entities VIE | 34,979 | 28,884 | +21.1% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 29,992 | 23,424 | +28.0% |
Show Geography breakouts |
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| East North Central · Commercial Loan | 1,883 | 1,546 | +21.8% |
| East South Central · Commercial Loan | 447 | 438 | +2.1% |
| GB · Commercial Loan | 3,085 | 2,281 | +35.2% |
| International, Other [Member] · Commercial Loan | 4,683 | 3,183 | +47.1% |
| Middle Atlantic · Commercial Loan | 9,323 | 8,386 | +11.2% |
| Mountain · Commercial Loan | 1,605 | 1,322 | +21.4% |
| New England · Commercial Loan | 1,088 | 1,118 | -2.7% |
| Non Us · Commercial Loan | 7,768 | 5,464 | +42.2% |
| Pacific · Commercial Loan | 6,021 | 5,768 | +4.4% |
| South Atlantic · Commercial Loan | 6,919 | 6,198 | +11.6% |
| US · Commercial Loan | 31,303 | 26,968 | +16.1% |
| West North Central · Commercial Loan | 842 | 221 | +281.0% |
| West South Central · Commercial Loan | 3,175 | 1,971 | +61.1% |
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| Commercial Loan | 39,071 | 32,432 | +20.5% |
| Commercial Loan · Apartment Building | 15,458 | 11,746 | +31.6% |
| Commercial Loan · Hotel | 2,773 | 2,786 | -0.5% |
| Commercial Loan · Industrial Property | 8,778 | 6,793 | +29.2% |
| Commercial Loan · Office Building | 4,530 | 4,162 | +8.8% |
| Commercial Loan · Other Property | 5,471 | 4,676 | +17.0% |
| Commercial Loan · Retail Site | 2,061 | 2,269 | -9.2% |
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| Athene · Athora Holding Ltd. (Athora) | 1,487 | 1,310 | +13.5% |
| Athene · Venerable Insurance and Annuity Company | 675 | 509 | +32.6% |
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| Parent Company | 26,858 | 19,124 | +40.4% |
| Other Assets (Q) | — | — | — |
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| Asset Management · Consolidated Entity Excluding Variable Interest Entities VIE | 3,376 | 2,579 | +30.9% |
| Asset Management · Variable Interest Entity Primary Beneficiary | 230 | 84 | +173.8% |
| Retirement Services · Consolidated Entity Excluding Variable Interest Entities VIE | 15,120 | 13,794 | +9.6% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 346 | 565 | -38.8% |
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| Parent Company | 282 | 355 | -20.6% |
| Reinsurance Recoverables | 10,282 | 8,194 | +25.5% |
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| Retirement Services | 10,282 | 8,194 | +25.5% |
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| Athene · Catalina | 6.3 | 4.3 | +46.5% |
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| Catalina | 6,336 | 4,309 | +47.0% |
| Global Atlantic | 2,330 | 2,328 | +0.1% |
| Other | 110 | 122 | -9.8% |
| Protective | 1,506 | 1,435 | +4.9% |
| Deferred Policy Acquisition Costs Deferred Sales Inducement Costs And Present Value Of Future Insurance Profits Net | 8,634 | 7,173 | +20.4% |
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| Retirement Services | 8,634 | 7,173 | +20.4% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent (Q) | — | — | — |
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| Asset Management · Consolidated Entity Excluding Variable Interest Entities VIE | 3,861 | 3,616 | +6.8% |
| Asset Management · Variable Interest Entity Primary Beneficiary | 1,949 | 1,363 | +43.0% |
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| Parent Company | 124 | 234 | -47.0% |
| Other Accrued Liabilities Current And Noncurrent (Q) | — | — | — |
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| Asset Management | 1,062 | 710 | +49.6% |
| Asset Management · Due from portfolio companies | 40 | 75 | -46.7% |
| Asset Management · Due to TRA holders | 781 | 406 | +92.4% |
| Asset Management · Investment funds | 241 | 229 | +5.2% |
| Long-Term Debt | 13,364 | 10,588 | +26.2% |
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| Asset Management | 5,516 | 4,279 | +28.9% |
| Asset Management · 2.65%, Two Thousand Thirty Senior Notes [Member] | 497 | 497 | 0.0% |
| Asset Management · 4.60% 2031 Senior Notes | 396 | — | — |
| Asset Management · 5.15% 2035 Senior Notes | 839 | — | — |
| Asset Management · 6.25% 2054 Senior Notes | 741 | 741 | 0.0% |
| Asset Management · 6.38% 2033 Senior Notes | 493 | 492 | +0.2% |
| Asset Management · 6.63% 2054 Subordinated Notes | 493 | 494 | -0.2% |
| 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] | 500 | 499 | +0.2% |
| Retirement Services | 7,848 | 6,309 | +24.4% |
| Retirement Services · 3.45% 2052 Notes | 504 | 504 | 0.0% |
| Retirement Services · 3.50% 2031 Notes | 517 | 520 | -0.6% |
| Retirement Services · 3.95% 2051 Notes | 543 | 544 | -0.2% |
| Retirement Services · 4.13% 2028 Notes | 1,034 | 1,050 | -1.5% |
| Retirement Services · 5.88% 2034 Notes | 585 | 584 | +0.2% |
| Retirement Services · 6.15% 2030 Notes | 565 | 579 | -2.4% |
| Retirement Services · 6.25% 2054 Senior Notes | 983 | 983 | 0.0% |
| Retirement Services · 6.63% 2054 Subordinated Notes | 592 | 592 | 0.0% |
| 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 | 558 | 0.0% |
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| AHL Credit Facility · Parent Company | 227 | 142 | +59.9% |
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| Parent Company | 3,547 | 2,311 | +53.5% |
| Total Liabilities | 418,434 | 346,915 | +20.6% |
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| Asset Management | 12,388 | 9,968 | +24.3% |
| Retirement Services | 406,046 | 336,947 | +20.5% |
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| Parent Company | 5,030 | 3,032 | +65.9% |
| Other Liabilities | |||
| Policyholder Contract Deposits | 315,889 | 253,637 | +24.5% |
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| Deferred Fixed Annuity | 109,201 | 86,661 | +26.0% |
| Funding Agreements | 85,555 | 54,768 | +56.2% |
| Indexed Annuity | 105,317 | 97,861 | +7.6% |
| Other Investment-type | 8,821 | 8,030 | +9.9% |
| Reconciling items | 6,995 | 6,317 | +10.7% |
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| Retirement Services | 315,889 | 253,637 | +24.5% |
| Liability For Future Policy Benefits | 50,264 | 49,902 | +0.7% |
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| Payout Annuities with Life Contingencies | 42,058 | 42,261 | -0.5% |
| Reconciling items | 5,813 | 5,810 | +0.1% |
| Total | 44,451 | 44,092 | +0.8% |
| Whole Life Insurance | 2,393 | 1,831 | +30.7% |
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| Retirement Services | 50,264 | 49,902 | +0.7% |
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| Reinsurance Agreement | 283 | — | — |
| Market Risk Benefit Liability Amount | 4,930 | 4,028 | +22.4% |
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| Deferred Fixed Annuity | 205 | 190 | +7.9% |
| Indexed Annuity | 4,725 | 3,838 | +23.1% |
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| Retirement Services | 4,930 | 4,028 | +22.4% |
| Retirement Services · Fair Value Inputs Level3 | 4,930 | 4,028 | +22.4% |
| Payables For Collateral On Derivatives And Securities To Repurchase (Q) | — | — | — |
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| Retirement Services | 11,085 | 11,652 | -4.9% |
| Other Liabilities (Q) | — | — | — |
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| Retirement Services · Consolidated Entity Excluding Variable Interest Entities VIE | 14,329 | 9,784 | +46.5% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 1,701 | 1,635 | +4.0% |
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| Athene · ADIP | 343 | — | — |
| Athene · Athora Holding Ltd. (Athora) | 29 | 57 | -49.1% |
| Athene · Athora Holding Ltd. (Athora) | 2.7 | — | — |
| Athene · Atlas | 5.7 | 3.2 | +78.1% |
| Athene · Atlas | 1.8 | — | — |
| Athene · Catalina | 103 | 221 | -53.4% |
| Athene · Venerable Insurance and Annuity Company | 142 | 106 | +34.0% |
| Athene · Wheels, Inc. [Member] | 60 | — | — |
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| Parent Company · Related Party | 1,359 | 487 | +179.1% |
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| Equity Commitments · Related Party | 82 | — | — |
| Stockholders' Equity | |||
| Preferred Stock Value | 1,398 | 1,398 | 0.0% |
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| Parent Company | 1,398 | 1,398 | 0.0% |
| Additional Paid-In Capital | 16,954 | 15,327 | +10.6% |
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| Parent Company | 16,954 | 15,327 | +10.6% |
| Retained Earnings | 7,634 | 6,022 | +26.8% |
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| Parent Company | 7,634 | 6,022 | +26.8% |
| Accumulated Other Comprehensive Income | -2,645 | -5,494 | +51.9% |
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| Parent Company | -2,645 | -5,494 | +51.9% |
| Total Stockholders' Equity | 23,341 | 17,253 | +35.3% |
| Minority Interest | 19,174 | 13,711 | +39.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 42,515 | 30,964 | +37.3% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -17 | -119 | +85.7% |
| Accumulated Other Comprehensive Income | -2,645 | -5,494 | +51.9% |
| Accumulated Translation Adjustment | 28 | -49 | +157.1% |
| Additional Paid In Capital | 16,954 | 15,327 | +10.6% |
| Aoci Gain Loss Debt Securities Available For Sale With Allowance For Credit Loss Parent | -252 | -284 | +11.3% |
| Aoci Gain Loss Debt Securities Available For Sale Without Allowance For Credit Loss Parent | -6,372 | -9,174 | +30.5% |
| Noncontrolling Interest | 19,174 | 13,711 | +39.8% |
| Parent | 23,341 | 17,253 | +35.3% |
| Preferred Stock | 1,398 | 1,398 | 0.0% |
| Remeasurement gains (losses) on future policy benefits related to discount rate | 4,137 | 4,235 | -2.3% |
| Remeasurement gains (losses) on market risk benefits related to credit risk | -169 | -103 | -64.1% |
| Retained Earnings | 7,634 | 6,022 | +26.8% |
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| Parent Company | 23,341 | 17,253 | +35.3% |
| Total Liabilities & Equity | 460,949 | 377,895 | +22.0% |
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| Parent Company | 28,371 | 20,285 | +39.9% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 789 | 721 | +9.4% |
| Investment Income Net | -1,371 | -1,359 | -0.9% |
| Gain Loss On Investments And Derivatives | -3,472 | -3,526 | +1.5% |
| Depreciation & Amortization | 1,431 | 1,075 | +33.1% |
| Accretion Amortization Of Discounts And Premiums Investments | -202 | -123 | -64.2% |
| Policy Acquisition Costs Deferred | -1,876 | -1,507 | -24.5% |
| Other Non-Cash Items | 593 | 92 | +544.6% |
| Increase Decrease In Consolidation Operating Activities | -42 | 248 | -116.9% |
| Increase Decrease In Trading Securities | -6,891 | -5,591 | -23.3% |
| Increase Decrease From Sale Of Investments | 6,685 | 4,714 | +41.8% |
| Increase Decrease In Interest Sensitive Contract Liabilities | 7,678 | 5,677 | +35.2% |
| Increase Decrease In Insurance Liabilities | -367 | -1,969 | +81.4% |
| Increase Decrease In Other Operating Capital Net | -1,110 | -1,572 | +29.4% |
| Net Cash from Operations | 7,246 | 3,253 | +122.7% |
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| Parent Company | -228 | -23 | -891.3% |
| Deferred Income Taxes | 643 | -99 | +749.5% |
| Investing Activities | |||
| Payments To Acquire Investments And Contributions To Equity Method Investments | -9,198 | -3,835 | -139.8% |
| Purchases of Investments | -93,472 | -80,168 | -16.6% |
| Payments To Acquire Notes Receivable | -41,406 | -28,168 | -47.0% |
| Payments To Acquire Investment Funds | -4,276 | -2,833 | -50.9% |
| Payments To Acquire Held To Maturity Securities | -455 | — | — |
| Payments For Derivative Instrument Investing Activities | -6,178 | -5,032 | -22.8% |
| Proceeds From Sales Maturities And Repayments Of Investments And Distributions From Equity Method Investments | 92,605 | 59,426 | +55.8% |
| Payments To Acquire Businesses Net Of Cash Acquired | 99 | — | — |
| Other Investing Activities | -1,691 | -1,191 | -42.0% |
| Net Cash from Investing | -63,972 | -61,801 | -3.5% |
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| Parent Company | 898 | 591 | +51.9% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 7,218 | 7,945 | -9.2% |
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| Parent Company | 1,250 | 1,250 | 0.0% |
| Repayments Of Long Term Debt | -4,644 | -5,259 | +11.7% |
| Share Repurchases | -773 | -890 | +13.1% |
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| Parent Company | -773 | -890 | +13.1% |
| Payments Of Dividends Common Stock | -1,201 | -1,092 | -10.0% |
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| Parent Company | -1,201 | -1,092 | -10.0% |
| Payments Of Dividends Preferred Stock And Preference Stock | -97 | -97 | 0.0% |
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| Parent Company | -97 | -97 | 0.0% |
| Payments To Minority Shareholders | -1,925 | -1,299 | -48.2% |
| Proceeds From Minority Shareholders | 2,934 | 3,132 | -6.3% |
| Proceeds From Annuities And Investment Certificates | 81,183 | 71,323 | +13.8% |
| Repayments Of Annuities And Investment Certificates | -22,657 | -19,119 | -18.5% |
| Payments For Proceeds From Derivative Instrument Financing Activities | 340 | 4,116 | -91.7% |
| Proceeds From Payments For Other Financing Activities | -178 | -788 | +77.4% |
| Net Cash from Financing | 60,200 | 57,972 | +3.8% |
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| Parent Company | -126 | -898 | +86.0% |
| Tax Withholding for Share Compensation | 583 | 338 | +72.5% |
| Debt Issuance Costs (FY) | — | — | — |
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| Parent Company | -16 | -17 | +5.9% |
| Supplemental | |||
| Income Taxes Paid | 590 | 1,048 | -43.7% |
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| Parent Company | 87 | 37 | +135.1% |
| Interest Paid | 994 | 805 | +23.5% |
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| Parent Company | 157 | 100 | +57.0% |
| Noncash Or Part Noncash Acquisition Investments Acquired (FY) | — | — | — |
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| Asset Management | 61 | 14 | +335.7% |
| Transfer To Investments Pension Group Premiums (FY) | — | — | — |
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| Retirement Services | 540 | 521 | +3.6% |
| Non Cash Capital Increases Related To Share Based Compensation (FY) | — | — | — |
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| Asset Management | 640 | 606 | +5.6% |
| Noncash Issuance Of Warrants (FY) | — | — | — |
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| Asset Management | 54 | 109 | -50.5% |
| Non Cash Issuance Of Restricted Shares (FY) | — | — | — |
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| Asset Management | 55 | 52 | +5.8% |
| Non Cash Issuance Of Common Stock To Donor Advise Fund (FY) | — | — | — |
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| Asset Management | 200 | — | — |
| Deposits On Investment Policies And Contracts (FY) | — | — | — |
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| Retirement Services | -1,775 | -4,057 | +56.2% |
| Withdrawals On Investment Policies And Contracts (FY) | — | — | — |
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| Retirement Services | 5,773 | 8,479 | -31.9% |
| Restricted Cash And Cash Equivalents At Carrying Value | 1,351 | 946 | +42.8% |
| Income Taxes Paid | 590 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5 | -3 | +266.7% |
| Net Change in Cash | 3,479 | -579 | +700.9% |
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| Parent Company | 544 | -330 | +264.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 20,591 | 17,112 | +20.3% |
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| Parent Company | 1,201 | 657 | +82.8% |
Values in millions USD. Source: SEC EDGAR 10-K filing.