Apollo Global Management (APO) Q2 2025 10-Q Quarterly Report
Apollo Global Management (APO) 10-Q quarterly report for Q2 2025, filed with SEC EDGAR on Aug 7, 2025 for the fiscal period ending Jun 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Apollo Global Management Q2 2025 10-Q Analysis
Management Discussion & Analysis
- • No quarterly revenue or YoY figures disclosed in section
- • No profitability or margin % changes reported in section
- • No segment or product line performance metrics provided
- • Current assets declined to $2.143B from $2.545B Dec 2024; current liabilities rose to $894M from $521M
- • Management notes $2.5B deferred purchase obligation on Atlas acquisition, reduced from $3.3B with related fee income adjustments, no liability recorded for guarantee
Risk Factors
- • New regulatory risk: Athora transaction pending regulatory approval, with conditional $2.0B investment commitment subject to closing conditions
- • Material update: Fund VIII escrow ratio below 115%, requiring escrow of current and future performance fee distributions until ratio restored
- • Compliance risk: Tax receivable agreement requires 85% of tax savings cash payments to former partners, potentially impacting liquidity
- • Operational risk: Athene's deferred annuity liabilities 84% subject to surrender penalties, with 68% containing market value adjustments affecting withdrawal behavior
- • Financial risk: $12.7B unrestricted cash and $5.1B available credit facilities supporting liquidity, with long-term debt of $4.3B (asset mgmt) and $7.9B (Athene)
Apollo Global Management Q2 2025 Quarterly FinancialsXBRL
Revenue
$6.8B
▲ +13.2% YoY▲ +22.8% QoQ
Net Income
$630M
▼ -26.1% YoY▲ +42.5% QoQ
Net Margin
9.2%
▼ -493bp YoY▲ +128bp QoQ
EPS (Diluted)
$0.99
▼ -27.2% YoY▲ +45.6% QoQ
Operating Cash Flow
$1.3B
▼ -5.3% YoY▲ +24.7% QoQ
Source: XBRL data from Apollo Global Management Q2 2025 10-Q filing on SEC EDGAR. All figures in USD.
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