Apollo Global Management, Inc. (APOS)
Every figure this model derived for APOS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 28,417,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 21,006,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 709,000,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 9,473,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 35,899,000,000 | Revenues |
2026-06-30 |
| sbc | 952,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up APOS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 27.31 |
| dilution pct | -1.72 |
| ebit yoy | 23.91 |
| ev ebit | 0.05 |
| ev owner earnings | 0.04 |
| ev sales | 0.01 |
| fcf margin | 26.39 |
| growth cv | 0.92 |
| interest cover | 10.23 |
| operating margin | 20.2 |
| owner earnings margin | 23.74 |
| revenue growth | 41.23 |
| revenue growth per share | 43.71 |
| roic | 90.68 |
| rule of 40 | 61.43 |
| sbc pct revenue | 2.65 |
Everything else this filing tags
351 more elements from APOS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 494,048,000,000 | 2026-06-30 | 36 | USD |
LiabilitiesAndStockholdersEquity | 494,048,000,000 | 2026-06-30 | 36 | USD |
Liabilities | 452,566,000,000 | 2026-06-30 | 36 | USD |
AssetsFairValueDisclosure | 419,665,000,000 | 2026-06-30 | 6 | USD |
PolicyholderContractDeposits | 344,593,000,000 | 2026-06-30 | 9 | USD |
PolicyholderFunds | 337,436,000,000 | 2026-06-30 | 55 | USD |
GuaranteedInterestContracts | 292,238,000,000 | 2025-06-30 | 21 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 241,650,000,000 | 2026-06-30 | 32 | USD |
AvailableForSaleSecuritiesDebtSecurities | 229,841,000,000 | 2026-06-30 | 32 | USD |
Investments | 191,076,000,000 | 2022-09-30 | 6 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 148,068,000,000 | 2026-06-30 | 32 | USD |
CashSurrenderValueDuePolicyholdersAmount | 139,739,000,000 | 2023-09-30 | 6 | USD |
VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure | 139,108,000,000 | 2026-06-30 | 32 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 118,957,000,000 | 2026-06-30 | 32 | USD |
CommonStockSharesAuthorized | 90,000,000,000 | 2026-06-30 | 32 | shares |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitUndiscountedBeforeReinsurance | 73,933,000,000 | 2023-09-30 | 6 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 68,096,000,000 | 2026-06-30 | 32 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 51,565,000,000 | 2022-03-31 | 2 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 50,861,000,000 | 2026-06-30 | 32 | USD |
LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumDiscountedBeforeReinsurance | 50,593,000,000 | 2023-09-30 | 6 | USD |
LiabilityForFuturePolicyBenefits | 48,241,000,000 | 2026-06-30 | 30 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 44,953,000,000 | 2026-06-30 | 34 | USD |
PolicyholderAccountBalanceIssuance | 42,032,000,000 | 2026-06-30 | 30 | USD |
ProceedsFromAnnuitiesAndInvestmentCertificates | 41,617,000,000 | 2026-06-30 | 40 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 41,482,000,000 | 2026-06-30 | 90 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeReinsuranceAfterDiscountRateChange | 41,482,000,000 | 2021-12-31 | 3 | USD |
AssetsHeldInTrust | 33,200,000,000 | 2025-12-31 | 7 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 32,948,000,000 | 2026-06-30 | 2 | USD |
LiabilitiesFairValueDisclosure | 30,505,000,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 27,198,000,000 | 2026-06-30 | 46 | USD |
NetCashProvidedByUsedInInvestingActivities | -23,871,000,000 | 2026-06-30 | 46 | USD |
DerivativeLiabilities | 22,722,000,000 | 2026-06-30 | 32 | USD |
MinorityInterest | 20,476,000,000 | 2026-06-30 | 36 | USD |
PaymentsToAcquireNotesReceivable | 19,621,000,000 | 2026-06-30 | 34 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 18,462,000,000 | 2026-06-30 | 50 | USD |
AdditionalPaidInCapital | 16,668,000,000 | 2026-06-30 | 36 | USD |
PolicyholderAccountBalanceNetAmountAtRisk | 14,967,000,000 | 2023-09-30 | 6 | USD |
RepaymentsOfAnnuitiesAndInvestmentCertificates | 14,741,000,000 | 2026-06-30 | 40 | USD |
LongTermDebt | 13,727,000,000 | 2026-06-30 | 36 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIssuance | 13,518,000,000 | 2023-12-31 | 4 | USD |
OperatingExpenses | 13,420,000,000 | 2026-06-30 | 68 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 13,138,000,000 | 2026-06-30 | 32 | USD |
DebtInstrumentFairValue | 13,119,000,000 | 2026-06-30 | 36 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 12,768,000,000 | 2026-06-30 | 32 | USD |
CashAndCashEquivalentsAtCarryingValue | 12,070,000,000 | 2023-06-30 | 14 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 11,312,000,000 | 2026-06-30 | 32 | USD |
DerivativeFairValueOfDerivativeAsset | 11,034,000,000 | 2026-06-30 | 32 | USD |
PolicyholderAccountBalanceSurrenderAndWithdrawal | 10,331,000,000 | 2026-06-30 | 30 | USD |
ReinsuranceRecoverables | 10,282,000,000 | 2025-12-31 | 7 | USD |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable | 10,014,000,000 | 2026-06-30 | 2 | USD |
PolicyholderAccountBalanceBenefitPayment | 8,711,000,000 | 2026-06-30 | 30 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 8,265,000,000 | 2022-06-30 | 4 | USD |
DerivativeCollateralObligationToReturnCash | 7,934,000,000 | 2026-06-30 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 7,826,000,000 | 2026-06-30 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 7,656,000,000 | 2025-12-31 | 12 | USD |
InterestCreditedToPolicyholdersAccountBalances | 7,006,000,000 | 2026-06-30 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 6,603,000,000 | 2022-01-01 | 9 | USD |
DerivativeFairValueOfDerivativeLiability | 6,241,000,000 | 2026-06-30 | 32 | USD |
RetainedEarningsAccumulatedDeficit | 6,149,000,000 | 2026-06-30 | 36 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 6,064,000,000 | 2022-03-31 | 1 | USD |
IncreaseDecreaseInTradingSecurities | 5,947,000,000 | 2026-06-30 | 40 | USD |
Goodwill | 5,920,000,000 | 2025-12-31 | 13 | USD |
ProceedsFromIssuanceOfLongTermDebt | 5,769,000,000 | 2026-06-30 | 40 | USD |
MarketRiskBenefitLiabilityAmount | 5,283,000,000 | 2026-06-30 | 34 | USD |
MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk | 5,114,000,000 | 2026-06-30 | 42 | USD |
MarketRiskBenefitAfterReinsuranceAndCumulativeIncreaseDecreaseFromInstrumentSpecificCreditRiskChange | 5,026,000,000 | 2026-06-30 | 11 | USD |
MarketRiskBenefitBeforeReinsuranceAndCumulativeIncreaseDecreaseFromInstrumentSpecificCreditRiskChange | 4,890,000,000 | 2026-06-30 | 19 | USD |
RepaymentsOfLongTermDebt | 4,804,000,000 | 2026-06-30 | 40 | USD |
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 4,477,000,000 | 2022-09-30 | 3 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 4,433,000,000 | 2025-12-31 | 9 | USD |
PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue | 3,967,000,000 | 2022-03-31 | 1 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 3,578,000,000 | 2024-12-31 | 24 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -3,550,000,000 | 2022-03-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | 3,373,000,000 | 2022-03-31 | 1 | USD |
AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts | 3,244,000,000 | 2026-06-30 | 29 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,209,000,000 | 2026-06-30 | 36 | USD |
DerivativeCollateralObligationToReturnSecurities | 3,055,000,000 | 2026-06-30 | 32 | USD |
DerivativeCollateralRightToReclaimSecurities | 3,055,000,000 | 2026-06-30 | 32 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 3,000,000,000 | 2024-02-08 | 15 | USD |
PolicyholderBenefitsAndClaimsIncurredGross | 2,985,000,000 | 2025-12-31 | 9 | USD |
DerivativeCollateralRightToReclaimCash | 2,945,000,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -2,794,000,000 | 2026-06-30 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,768,000,000 | 2026-06-30 | 64 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitPeriodIncreaseDecrease | -2,572,000,000 | 2024-06-30 | 6 | USD |
LiabilityForFuturePolicyBenefitsPaymentForBenefits | 2,287,000,000 | 2024-06-30 | 8 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 2,111,000,000 | 2025-12-31 | 12 | USD |
IncomeTaxExpenseBenefit | 2,090,000,000 | 2026-06-30 | 64 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 2,085,000,000 | 2026-06-30 | 58 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,033,000,000 | 2026-06-30 | 32 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 1,854,000,000 | 2022-06-30 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,846,000,000 | 2025-12-31 | 12 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed | 1,722,000,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -1,711,000,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 1,700,000,000 | 2026-03-31 | 5 | USD |
DerivativeGainLossOnDerivativeNet | 1,692,000,000 | 2026-06-30 | 50 | USD |
ValueOfBusinessAcquiredVOBA | 1,674,000,000 | 2026-06-30 | 63 | USD |
ProceedsFromMinorityShareholders | 1,669,000,000 | 2026-06-30 | 40 | USD |
AssumedPremiumsEarned | 1,661,000,000 | 2025-12-31 | 9 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,602,000,000 | 2026-06-30 | 40 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,456,000,000 | 2026-06-30 | 32 | USD |
PaymentsToMinorityShareholders | 1,407,000,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,401,000,000 | 2025-12-31 | 1 | USD |
PreferredStockValue | 1,398,000,000 | 2026-06-30 | 24 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,397,000,000 | 2023-09-30 | 11 | USD |
GainLossOnSaleOfMortgageLoans | -1,344,000,000 | 2026-06-30 | 50 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -1,272,000,000 | 2025-12-31 | 1 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersBasic | -1,248,000,000 | 2026-06-30 | 58 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersDiluted | -1,248,000,000 | 2026-06-30 | 39 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 1,223,000,000 | 2026-06-30 | 68 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -1,185,000,000 | 2026-06-30 | 40 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 1,160,000,000 | 2026-03-31 | 32 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 1,153,000,000 | 2026-06-30 | 50 | USD |
DeferredPolicyAcquisitionCostsAdditions | 1,127,000,000 | 2022-12-31 | 4 | USD |
DeferredPolicyAcquisitionCosts | 1,123,000,000 | 2022-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTax | -1,109,000,000 | 2026-06-30 | 64 | USD |
OtherComprehensiveIncomeLossBeforeTax | -1,104,000,000 | 2026-06-30 | 64 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 1,062,000,000 | 2025-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 1,060,000,000 | 2026-06-30 | 50 | USD |
DirectPremiumsEarned | 1,054,000,000 | 2025-12-31 | 9 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 980,000,000 | 2023-03-31 | 10 | USD |
GainLossOnSaleOfOtherInvestments | 980,000,000 | 2026-06-30 | 4 | USD |
PaymentsOfOrdinaryDividends | 961,000,000 | 2023-12-31 | 90 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense | 936,000,000 | 2024-06-30 | 7 | USD |
LiabilityForFuturePolicyBenefitInterestExpense | 920,000,000 | 2026-06-30 | 30 | USD |
RealizedInvestmentGainsLosses | 911,000,000 | 2026-06-30 | 50 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 907,000,000 | 2026-06-30 | 64 | USD |
SecuredDebtRepurchaseAgreements | 907,000,000 | 2025-12-31 | 3 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -884,000,000 | 2022-03-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | -880,000,000 | 2026-06-30 | 64 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 867,000,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInInsuranceLiabilities | -846,000,000 | 2026-06-30 | 46 | USD |
DepreciationDepletionAndAmortization | 811,000,000 | 2026-06-30 | 46 | USD |
SecuritiesReceivedAsCollateral | 787,000,000 | 2026-06-30 | 32 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 759,300,000 | 2022-09-30 | 3 | USD |
StockRepurchasedDuringPeriodValue | 733,000,000 | 2026-06-30 | 53 | USD |
PaymentsForRepurchaseOfCommonStock | 729,000,000 | 2026-06-30 | 40 | USD |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax | 710,000,000 | 2026-06-30 | 51 | USD |
RestrictedCashAndCashEquivalents | 708,000,000 | 2021-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 704,000,000 | 2026-06-30 | 77 | USD |
ProfitLoss | 678,000,000 | 2026-06-30 | 68 | USD |
IncomeTaxReconciliationTaxCreditsOther | 664,000,000 | 2025-12-31 | 1 | USD |
PaymentsOfDividendsCommonStock | 654,000,000 | 2026-06-30 | 61 | USD |
DeferredIncomeTaxExpenseBenefit | 643,000,000 | 2025-12-31 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 633,000,000 | 2025-12-31 | 12 | USD |
DividendsCommonStock | 619,000,000 | 2026-06-30 | 112 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -594,000,000 | 2026-06-30 | 64 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -594,000,000 | 2026-06-30 | 64 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 593,298,193 | 2026-06-30 | 58 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 593,298,193 | 2026-06-30 | 58 | shares |
IncomeTaxesPaid | 590,000,000 | 2025-12-31 | 36 | USD |
CommonStockSharesIssued | 575,971,752 | 2026-06-30 | 32 | shares |
CommonStockSharesOutstanding | 575,971,752 | 2026-06-30 | 32 | shares |
MinorityInterestDecreaseFromRedemptions | 548,000,000 | 2021-12-31 | 2 | USD |
NetIncomeLoss | -545,000,000 | 2026-06-30 | 61 | USD |
InvestmentIncomeNet | 543,000,000 | 2026-06-30 | 40 | USD |
InterestPaidNet | 542,000,000 | 2026-06-30 | 40 | USD |
DerivativeAssets | -539,000,000 | 2023-06-30 | 8 | USD |
OtherReceivablesNetCurrent | 503,000,000 | 2023-06-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 478,000,000 | 2026-06-30 | 58 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 475,000,000 | 2023-06-30 | 8 | USD |
CurrentFederalTaxExpenseBenefit | 474,000,000 | 2025-12-31 | 12 | USD |
DueFromRelatedParties | 464,000,000 | 2023-03-31 | 10 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 458,000,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireInvestments | 444,000,000 | 2025-12-31 | 3 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 444,000,000 | 2025-12-31 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 435,000,000 | 2026-06-30 | 40 | USD |
PolicyholderAccountBalancePolicyCharge | 427,000,000 | 2026-06-30 | 30 | USD |
Dividends | 424,000,000 | 2023-03-31 | 15 | USD |
DeferredSalesInducementsAdditions | 413,000,000 | 2022-12-31 | 4 | USD |
DeferredSalesInducementsNet | 413,000,000 | 2022-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 411,000,000 | 2026-06-30 | 58 | USD |
OtherNonoperatingGainsLosses | 409,000,000 | 2026-03-31 | 46 | USD |
MarketRiskBenefitPeriodIncreaseDecrease | 398,000,000 | 2026-06-30 | 13 | USD |
PremiumsEarnedNet | 387,000,000 | 2026-06-30 | 31 | USD |
PolicyholderAccountBalanceIncreaseDecreaseFromOtherChange | -382,000,000 | 2026-06-30 | 30 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 349,000,000 | 2025-12-31 | 12 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitCumulativeIncreaseDecreaseFromCashFlowChange | -297,000,000 | 2023-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 274,000,000 | 2025-12-31 | 12 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded | 274,000,000 | 2025-12-31 | 9 | USD |
AdditionalLiabilityLongDurationInsuranceRemeasurementGainLoss | 274,000,000 | 2023-03-31 | 2 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearOne | 264,000,000 | 2025-12-31 | 10 | USD |
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged | 263,000,000 | 2024-03-31 | 14 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount | 257,000,000 | 2025-06-30 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 251,000,000 | 2025-12-31 | 8 | USD |
ValuationAllowancesAndReservesBalance | 251,000,000 | 2025-12-31 | 13 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements | 234,000,000 | 2022-06-30 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 229,000,000 | 2026-06-30 | 39 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearTwo | 228,000,000 | 2025-12-31 | 10 | USD |
AociLiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeTax | 226,000,000 | 2023-03-31 | 2 | USD |
OtherComprehensiveIncomeLossTax | -224,000,000 | 2026-06-30 | 64 | USD |
AociMarketRiskBenefitInstrumentSpecificCreditRiskBeforeTax | -224,000,000 | 2026-06-30 | 22 | USD |
MarketRiskBenefitAttributedFeeCollected | 213,000,000 | 2026-06-30 | 15 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -202,000,000 | 2026-06-30 | 64 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 200,000,000 | 2026-03-31 | 6 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | -193,000,000 | 2026-06-30 | 50 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearThree | 193,000,000 | 2025-12-31 | 10 | USD |
MarketRiskBenefitIssuance | 193,000,000 | 2026-06-30 | 11 | USD |
DebtSecuritiesTradingRealizedGainLoss | -181,000,000 | 2026-06-30 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 177,000,000 | 2026-06-30 | 1 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 170,000,000 | 2025-12-31 | 9 | USD |
MarketRiskBenefitAssetAmount | 169,000,000 | 2026-06-30 | 34 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFour | 163,000,000 | 2025-12-31 | 10 | USD |
DeconsolidationGainOrLossAmount | 162,000,000 | 2022-05-31 | 7 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpense1 | 152,000,000 | 2026-06-30 | 34 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 142,000,000 | 2026-06-30 | 32 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFive | 139,000,000 | 2025-12-31 | 10 | USD |
DebtSecuritiesTradingUnrealizedGainLoss | -127,000,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 115,000,000 | 2024-12-31 | 1 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 113,000,000 | 2026-06-30 | 40 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | -106,000,000 | 2026-06-30 | 58 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 101,000,000 | 2025-06-30 | 29 | USD |
MarketRiskBenefitInterestExpense | 99,000,000 | 2026-06-30 | 12 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -99,000,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 99,000,000 | 2025-12-31 | 1 | USD |
DueFromEmployees | 92,000,000 | 2023-03-31 | 10 | USD |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | -92,000,000 | 2026-06-30 | 40 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold | 91,000,000 | 2026-06-30 | 48 | USD |
MarketRiskBenefitReinsuranceRecoverableAfterAllowance | 88,000,000 | 2026-06-30 | 11 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseRemainderOfFiscalYear | 87,000,000 | 2023-09-30 | 6 | USD |
CededPremiumsEarned | 87,000,000 | 2025-12-31 | 9 | USD |
CurrentForeignTaxExpenseBenefit | 86,000,000 | 2025-12-31 | 12 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 85,000,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | 84,000,000 | 2024-12-31 | 30 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -83,000,000 | 2025-12-31 | 1 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 78,000,000 | 2024-12-31 | 13 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 78,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 76,000,000 | 2025-12-31 | 1 | USD |
OtherNoncashIncomeExpense | -75,000,000 | 2026-06-30 | 40 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | -74,000,000 | 2022-03-31 | 1 | USD |
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci | -73,000,000 | 2022-03-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 73,000,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -70,000,000 | 2025-12-31 | 1 | USD |
MarketRiskBenefitIncreaseDecreaseFromFutureExpectedPolicyholderBehaviorAssumption | 66,000,000 | 2026-06-30 | 11 | USD |
MarketRiskBenefitIncreaseDecreaseFromEquityMarketChange | -62,000,000 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpense | -58,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 56,000,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 54,000,000 | 2025-12-31 | 17 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | -54,000,000 | 2023-06-30 | 8 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 49,000,000 | 2026-06-30 | 34 | USD |
PreferredStockDividendsIncomeStatementImpact | 49,000,000 | 2026-06-30 | 52 | USD |
MarketRiskBenefitBenefitPayment | 49,000,000 | 2026-06-30 | 11 | USD |
FairValueOptionCreditRiskGainsLossesOnAssets | -44,000,000 | 2026-06-30 | 50 | USD |
MarketRiskBenefitIncreaseDecreaseFromActualPolicyholderBehaviorDifferentFromExpected | -43,000,000 | 2025-12-31 | 7 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 40,000,000 | 2024-09-30 | 17 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 40,000,000 | 2025-12-31 | 1 | USD |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsBeforeTax | 36,000,000 | 2026-06-30 | 51 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal | 35,000,000 | 2026-06-30 | 48 | USD |
DividendsShareBasedCompensation | 35,000,000 | 2026-06-30 | 58 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -33,000,000 | 2026-06-30 | 64 | USD |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss | 32,000,000 | 2026-06-30 | 30 | USD |
EquitySecuritiesFvNiRealizedGainLoss | -30,000,000 | 2026-06-30 | 50 | USD |
PreferredStockSharesIssued | 28,749,227 | 2026-06-30 | 24 | shares |
PreferredStockSharesOutstanding | 28,749,227 | 2026-06-30 | 24 | shares |
MarketRiskBenefitIncreaseDecreaseFromInterestRateChange | -26,000,000 | 2026-06-30 | 15 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 25,000,000 | 2022-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCredits | 25,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxesPaidNet | -23,000,000 | 2026-06-30 | 5 | USD |
DeferredPolicyAcquisitionCostUnrealizedInvestmentGainLoss | -21,000,000 | 2022-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 20,000,000 | 2025-12-31 | 12 | USD |
PaymentsOfDebtIssuanceCosts | 16,000,000 | 2023-09-30 | 2 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease | 13,000,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInFuturePolicyBenefitReserves | 12,000,000 | 2026-06-30 | 28 | USD |
MarketRiskBenefitIncreaseDecreaseFromOtherAssumption | -12,000,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 10,000,000 | 2026-06-30 | 33 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 10,000,000 | 2024-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 8,000,000 | 2025-12-31 | 19 | USD |
IncomeTaxReconciliationTaxContingencies | 8,000,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 7,000,000 | 2025-12-31 | 6 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -6,000,000 | 2026-06-30 | 50 | USD |
ValuationAllowancesAndReservesReservesOfBusinessesAcquired | 6,000,000 | 2025-12-31 | 9 | USD |
LiabilityForFuturePolicyBenefitRemeasurementGainLossLimitedPaymentContract | -6,000,000 | 2026-06-30 | 28 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 5,000,000 | 2025-12-31 | 12 | USD |
UndistributedEarningsDiluted | -5,000,000 | 2023-03-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 5,000,000 | 2025-12-31 | 1 | USD |
PresentValueOfFutureInsuranceProfitsUnrealizedGainLossOnInvestment | 3,000,000 | 2022-12-31 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 3,000,000 | 2026-06-30 | 19 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2,600,000 | 2025-04-30 | 23 | shares |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded | 2,000,000 | 2026-06-30 | 48 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,000,000 | 2026-06-30 | 46 | USD |
ProvisionForOtherCreditLosses | -2,000,000 | 2026-03-31 | 46 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 2,000,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 1,213,003 | 2025-02-28 | 6 | shares |
StockIssuedDuringPeriodSharesOther | 1,080,041 | 2025-04-30 | 5 | shares |
CreditRiskDerivativeLiabilitiesAtFairValue | 1,000,000 | 2022-09-30 | 3 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 1,000,000 | 2026-03-31 | 32 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 6,551 | 2026-06-30 | 18 | position |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 4,820 | 2026-06-30 | 18 | position |
ConvertiblePreferredStockSharesIssuedUponConversion | 100 | 2025-12-31 | 10 | shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 83 | 2026-06-30 | 24 | USD/shares |
PreferredStockRedemptionPricePerShare | 25 | 2023-09-22 | 2 | USD/shares |
NumberOfOperatingSegments | 3 | 2022-09-30 | 3 | Segment |
NumberOfOperatingSegments | 3 | 2022-12-31 | 1 | segment |
NumberOfReportableSegments | 3 | 2022-09-30 | 3 | Reportable_segment |
NumberOfReportableSegments | 3 | 2022-09-30 | 3 | Segment |
NumberOfReportableSegments | 3 | 2023-03-31 | 2 | reportable_segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 14 | segment |
EarningsPerShareBasicUndistributed | -2 | 2026-06-30 | 58 | USD/shares |
EarningsPerShareDilutedUndistributed | -2 | 2026-06-30 | 58 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 169 | USD/shares |
EarningsPerShareBasicDistributed | 1 | 2026-06-30 | 58 | USD/shares |
EarningsPerShareDilutedDistributed | 1 | 2026-06-30 | 58 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 64 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 64 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 1 | 2026-06-30 | 58 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2025-12-31 | 1 | pure |
LiabilityForFuturePolicyBenefitCurrentWeightedAverageDiscountRate | 0 | 2023-09-30 | 6 | pure |
LiabilityForFuturePolicyBenefitWeightedAverageInterestAccretionRate | 0 | 2023-09-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2024-12-31 | 11 | pure |
PolicyholderAccountBalanceWeightedAverageCreditingRate | 0 | 2023-09-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 32 | USD/shares |
AdditionalCollateralAggregateFairValue | 0 | 2022-09-30 | 3 | USD |
CashAcquiredFromAcquisition | 0 | 2024-12-31 | 21 | USD |
CommonStockValue | 0 | 2026-06-30 | 36 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease | 0 | 2024-12-31 | 30 | USD |
DeferredSalesInducementsAmortizationExpense | 0 | 2022-12-31 | 4 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 0 | 2022-06-30 | 2 | USD |
FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossOci | 0 | 2022-06-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome | 0 | 2022-06-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2022-06-30 | 2 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 0 | 2026-06-30 | 58 | USD |
PaymentsOfDividendsMinorityInterest | 0 | 2023-12-31 | 90 | USD |
PresentValueOfFutureInsuranceProfitsAdditionsFromAcquisitions | 0 | 2026-06-30 | 34 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2026-06-30 | 36 | USD |
DeferredSalesInducementsAdjustments | 0 | 2022-06-30 | 1 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery | 0 | 2024-12-31 | 11 | USD |
DeferredSalesInducementCostUnrealizedGainLossOnInvestment | 0 | 2022-12-31 | 2 | USD |
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged | 0 | 2023-12-31 | 9 | USD |
GoodwillImpairmentLoss | 0 | 2022-10-01 | 2 | USD |
IncreaseDecreaseInDueToAffiliates | 0 | 2023-12-31 | 6 | USD |
ValuationAllowancesAndReservesDeductions | 0 | 2025-12-31 | 9 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 41 | shares |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 0 | 2025-12-31 | 19 | shares |
PaymentsForRepurchaseOfRedeemablePreferredStock | 0 | 2025-12-31 | 15 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 0 | 2025-09-30 | 12 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 0 | 2026-06-30 | 29 | shares |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2025-12-31 | 11 | USD |
ProceedsFromOtherEquity | 0 | 2023-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2026-06-30 | 32 | shares |
What to be careful about
What this model itself distrusts about APOS's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus OperatingExpenses
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity