Apollo Global Management, Inc.
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APO Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Asset Management1 | 681 | 523 | +30.2% |
| Asset Management1 · Asset Management | 942 | 742 | +27.0% |
| Asset Management1 · Retirement Services | 371 | 333 | +11.4% |
| Investment Advice | 352 | 205 | +71.7% |
| Investment Advice · Asset Management | 226 | 160 | +41.2% |
| Management Service Incentive | 96 | 42 | +128.6% |
| Net Investment Income (Q) | — | — | — |
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| Asset Management | 207 | 395 | -47.6% |
| Retirement Services | 5,115 | 4,237 | +20.7% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 7 | 3 | +133.3% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 35 | 37 | -5.4% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | -50 | -9 | -455.6% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 54 | 48 | +12.5% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 46 | 79 | -41.8% |
| Premiums Earned Net | 2,277 | 155 | +1369.0% |
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| Payout Annuities with Life Contingencies | 857 | 100 | +757.0% |
| Reconciling items | 6 | 5 | +20.0% |
| Whole Life Insurance | 1,414 | 50 | +2728.0% |
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| Retirement Services | 2,277 | 155 | +1369.0% |
| Insurance Commissions And Fees (Q) | — | — | — |
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| Retirement Services | 306 | 260 | +17.7% |
| Gain Loss On Investments (Q) | — | — | — |
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| Asset Management · Consolidated Entity Excluding Vie | -43 | 25 | -272.0% |
| Asset Management · Variable Interest Entity Primary Beneficiary | 54 | 20 | +170.0% |
| Retirement Services | 123 | -1,037 | +111.9% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 628 | 414 | +51.7% |
| Net Investment Income And Gain Loss On Investments (Q) | — | — | — |
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| Retirement Services | 674 | 493 | +36.7% |
| Other Income (Q) | — | — | — |
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| Retirement Services | 9 | 10 | -10.0% |
| Revenue | 9,864 | 5,283 | +86.7% |
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| Asset Management | 1,360 | 1,165 | +16.7% |
| Asset Management and Retirement Segments | 5,752 | 4,518 | +27.3% |
| Asset Management · Operating Segments | 1,244 | 955 | +30.3% |
| Principal Investing · Operating Segments | 624 | 353 | +76.8% |
| Retirement Services | 8,504 | 4,118 | +106.5% |
| Retirement Services · Operating Segments | 3,884 | 3,210 | +21.0% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 674 | 493 | +36.7% |
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| Operating Segments | 5,752 | 4,518 | +27.3% |
| Labor And Related Expense (Q) | — | — | — |
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| Asset Management | 885 | 732 | +20.9% |
| Interest Expense Operating (Q) | — | — | — |
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| Asset Management | 72 | 67 | +7.5% |
| General & Administrative (Q) | — | — | — |
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| Asset Management | 459 | 285 | +61.1% |
| Interest Sensitive Contract Benefits Expense (Q) | — | — | — |
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| Retirement Services | 3,003 | 1,642 | +82.9% |
| Policyholder Benefits And Claims Incurred Net (Q) | — | — | — |
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| Retirement Services | 2,752 | 623 | +341.7% |
| Market Risk Benefit Change In Fair Value Gain Loss (Q) | — | — | — |
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| Retirement Services | 47 | -456 | +110.3% |
| Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1 (Q) | — | — | — |
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| Retirement Services | 328 | 263 | +24.7% |
| Other Cost And Expense Operating (Q) | — | — | — |
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| Asset Management · Operating Segments | 218 | 174 | +25.3% |
| Principal Investing · Operating Segments | 16 | 14 | +14.3% |
| Retirement Services | 613 | 535 | +14.6% |
| Retirement Services · Operating Segments | 119 | 116 | +2.6% |
| Operating Expenses | 8,159 | 3,691 | +121.1% |
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| Asset Management | 1,416 | 1,084 | +30.6% |
| Retirement Services | 6,743 | 2,607 | +158.6% |
| Gain Loss On Investments Excluding V I E (Q) | — | — | — |
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| Asset Management | -43 | 25 | -272.0% |
| Gain Loss On Investments Primary Beneficiary (Q) | — | — | — |
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| Asset Management | 54 | 20 | +170.0% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Asset Management | 36 | 87 | -58.6% |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| Asset Management | 47 | 132 | -64.4% |
| Income Before Taxes | 1,752 | 1,724 | +1.6% |
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| Asset Management and Retirement Segments | 1,782 | 1,534 | +16.2% |
| Income Tax Expense (Benefit) | -592 | -62 | -854.8% |
| Net Income | 1,160 | 1,662 | -30.2% |
| Net Income Loss Attributable To Noncontrolling Interest | -476 | -176 | -170.5% |
| Net Income | 684 | 1,486 | -54.0% |
| Preferred Stock Dividends Income Statement Impact | -24 | -24 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 660 | 1,462 | -54.9% |
| Net Income Loss Available To Common Stockholders Diluted | 660 | 1,462 | -54.9% |
| EPS (Basic) | 1.07 | 2.43 | -56.0% |
| EPS (Diluted) | 1.07 | 2.39 | -55.2% |
| Wtd Avg Shares (Basic) | 1.7 | -0.8 | +312.5% |
| Wtd Avg Shares (Diluted) | 1.5 | 14.1 | -89.4% |
| Comprehensive Income | 531 | -535 | +199.3% |
| Interest And Other Income (Q) | — | — | — |
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| Asset Management · Variable Interest Entity Primary Beneficiary | 57 | 32 | +78.1% |
Balance Sheet
| Metric | Q4 2025 | Q4 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% |
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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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 266 | 243 | +9.5% |
| Investment Income Net | -252 | -349 | +27.8% |
| Gain Loss On Investments And Derivatives | -718 | 81 | -986.4% |
| Depreciation & Amortization | 391 | 296 | +32.1% |
| Accretion Amortization Of Discounts And Premiums Investments | -67 | -76 | +11.8% |
| Policy Acquisition Costs Deferred | -383 | -316 | -21.2% |
| Other Non-Cash Items | 236 | -118 | +300.0% |
| Increase Decrease In Consolidation Operating Activities | -19 | 0 | — |
| Increase Decrease In Trading Securities | -2,337 | -755 | -209.5% |
| Increase Decrease From Sale Of Investments | 4,187 | -24 | +17545.8% |
| Increase Decrease In Interest Sensitive Contract Liabilities | 1,811 | 729 | +148.4% |
| Increase Decrease In Insurance Liabilities | 1,154 | -834 | +238.4% |
| Increase Decrease In Other Operating Capital Net | -760 | -543 | -40.0% |
| Net Cash from Operations | 4,669 | -4 | +116825.0% |
| Investing Activities | |||
| Payments To Acquire Investments And Contributions To Equity Method Investments | -3,207 | -433 | -640.6% |
| Purchases of Investments | -22,487 | -17,110 | -31.4% |
| Payments To Acquire Notes Receivable | -15,429 | -8,849 | -74.4% |
| Payments To Acquire Investment Funds | -1,842 | -938 | -96.4% |
| Payments For Derivative Instrument Investing Activities | -1,205 | -2,187 | +44.9% |
| Proceeds From Sales Maturities And Repayments Of Investments And Distributions From Equity Method Investments | 31,236 | 14,337 | +117.9% |
| Other Investing Activities | -1,280 | -1,070 | -19.6% |
| Net Cash from Investing | -14,218 | -16,250 | +12.5% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 2,516 | 1,821 | +38.2% |
| Repayments Of Long Term Debt | -2,445 | -765 | -219.6% |
| Share Repurchases | -240 | -102 | -135.3% |
| Payments Of Dividends Common Stock | -311 | -277 | -12.3% |
| Payments Of Dividends Preferred Stock And Preference Stock | -24 | -24 | 0.0% |
| Payments To Minority Shareholders | -610 | -440 | -38.6% |
| Proceeds From Minority Shareholders | 737 | 656 | +12.3% |
| Proceeds From Annuities And Investment Certificates | 11,914 | 14,310 | -16.7% |
| Repayments Of Annuities And Investment Certificates | -5,836 | -3,065 | -90.4% |
| Payments For Proceeds From Derivative Instrument Financing Activities | 2,926 | 3,700 | -20.9% |
| Proceeds From Payments For Other Financing Activities | 320 | -69 | +563.8% |
| Net Cash from Financing | 8,947 | 15,745 | -43.2% |
| Supplemental | |||
| Income Taxes Paid | 63 | 409 | -84.6% |
| Interest Paid | 190 | 194 | -2.1% |
| Noncash Or Part Noncash Acquisition Investments Acquired (Q) | — | — | — |
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| Asset Management | 0 | 11 | -100.0% |
| Non Cash Capital Increases Related To Share Based Compensation (Q) | — | — | — |
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| Asset Management | 233 | 213 | +9.4% |
| Non Cash Issuance Of Restricted Shares (Q) | — | — | — |
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| Asset Management | 20 | 28 | -28.6% |
| Deposits On Investment Policies And Contracts (Q) | — | — | — |
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| Retirement Services | -387 | -905 | +57.2% |
| Withdrawals On Investment Policies And Contracts (Q) | — | — | — |
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| Retirement Services | 1,371 | 2,387 | -42.6% |
| Restricted Cash And Cash Equivalents At Carrying Value | 1,351 | 946 | +42.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -8 | -6 | -33.3% |
| Net Change in Cash | -610 | -515 | -18.4% |
| 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.