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=jivedata("APO","financials")Full statements spill as a table. For one cell: =jivedata("APO","Revenue") or =jivedata("APO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
APO • CIK 0001858681
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5,586,000 | $7,435,000 | $6,677,000 | $7,419,000 |
| Income Tax Expense (Benefit) | $-923,000 | $1,062,000 | $1,276,000 | $3,120,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $6,509,000 | $6,373,000 | $5,401,000 | $4,299,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1,462,000 | $1,796,000 | $1,909,000 | $2,424,000 |
| Net Income (Loss) Attributable to Parent | $5,047,000 | $4,577,000 | $3,492,000 | $1,875,000 |
| Preferred Stock Dividends, Income Statement Impact | $46,000 | $97,000 | $97,000 | $97,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $5,001,000 | $4,480,000 | $3,395,000 | $1,778,000 |
| Premiums Earned, Net | $12,749,000 | $1,318,000 | $2,628,000 | $2,781,000 |
| Revenues | $32,644,000 | $26,114,000 | $32,049,000 | $35,899,000 |
| Policyholder Benefits and Claims Incurred, Net | $14,434,000 | $3,054,000 | $4,433,000 | $4,433,000 |
| Operating Expenses | $27,331,000 | $18,982,000 | $25,289,000 | $28,649,000 |
| Weighted Average Number of Shares Outstanding, Basic | 581,380,268 | 586,069,166 | 589,450,878 | 595,784,904 |
| Weighted Average Number of Shares Outstanding, Diluted | 588,846,447 | 604,035,992 | 593,657,223 | 595,278,367 |
| Debt Securities, Trading, Unrealized Gain (Loss) | $85,000 | $-42,000 | $222,000 | $-45,000 |
| Gain (Loss) on Sale of Mortgage Loans | $207,000 | $-132,000 | $2,320,000 | $-823,000 |
| Other Nonoperating Gains (Losses) | $-805,000 | $1,303,000 | $-1,037,000 | $265,000 |
| Dividends, Common Stock | $961,000 | $1,032,000 | $1,143,000 | $1,206,000 |
| Dividend, Share-based Payment Arrangement | $51,000 | $60,000 | $58,000 | $65,000 |
| Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | $115,000 | $91,000 | $50,000 | $41,000 |
| Undistributed Earnings (Loss) Available to Common Shareholders, Basic | $3,874,000 | $3,297,000 | $2,144,000 | $466,000 |
| Undistributed Earnings (Loss) Available to Common Shareholders, Diluted | $3,915,000 | $3,394,000 | $2,144,000 | $466,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock | 6,440,346 | 14,530,212 | 0 | 0 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 994,172 | 1,090,151 | 887,361 | -124,773 |
| Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants | — | 2,346,463 | 3,318,984 | -381,764 |
| Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares | 31,661 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $313,488,000 | $377,895,000 | $460,949,000 | $494,048,000 |
| Preferred Stock, Shares Issued | 28,750,000 | 28,749,765 | 28,749,665 | 28,749,227 |
| Common Stock, Shares Authorized | 90,000,000,000 | 90,000,000,000 | 90,000,000,000 | 90,000,000,000 |
| Common Stock, Shares, Issued | 567,762,932 | 565,738,933 | 578,981,398 | 575,971,752 |
| Goodwill | $4,329,000 | $4,327,000 | $5,920,000 | $5,920,000 |
| Long-term Debt | $8,092,000 | $10,588,000 | $13,364,000 | $13,727,000 |
| Liabilities | $288,243,000 | $346,915,000 | $418,434,000 | $452,566,000 |
| Preferred Stock, Value, Issued | $1,398,000 | $1,398,000 | $1,398,000 | $1,398,000 |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $15,249,000 | $15,327,000 | $16,954,000 | $16,668,000 |
| Retained Earnings (Accumulated Deficit) | $2,972,000 | $6,022,000 | $7,634,000 | $6,149,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-5,575,000 | $-5,494,000 | $-2,645,000 | $-3,209,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $25,233,000 | $30,964,000 | $42,515,000 | $41,482,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10,000 | $-3,000 | $5,000 | $-10,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $6,563,000 | $-579,000 | $3,479,000 | $13,446,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $17,691,000 | $17,112,000 | $20,591,000 | $28,826,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $6,509,000 | $6,373,000 | $5,401,000 | $4,299,000 |
| Net Cash Provided by (Used in) Operating Activities | $6,322,000 | $3,253,000 | $7,246,000 | $9,473,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $37,263,000 | $80,168,000 | $93,472,000 | $90,980,000 |
| Payments to Acquire Notes Receivable | $20,972,000 | $28,168,000 | $41,406,000 | $43,248,000 |
| Payments to Acquire Held-to-maturity Securities | $490,000 | $0 | $455,000 | $12,000 |
| Payments for Derivative Instrument, Investing Activities | $5,637,000 | $5,032,000 | $6,178,000 | $6,396,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $-99,000 | $-99,000 |
| Payments for (Proceeds from) Other Investing Activities | $-231,000 | $1,191,000 | $1,691,000 | $240,000 |
| Net Cash Provided by (Used in) Investing Activities | $-42,407,000 | $-61,801,000 | $-63,972,000 | $-51,326,000 |
| Proceeds from Issuance of Long-term Debt | $4,912,000 | $7,945,000 | $7,218,000 | $10,355,000 |
| Repayments of Long-term Debt | $3,780,000 | $5,259,000 | $4,644,000 | $8,163,000 |
| Payments for Repurchase of Redeemable Preferred Stock | $575,000 | $0 | $0 | $0 |
| Payments for Repurchase of Common Stock | $561,000 | $890,000 | $773,000 | $1,309,000 |
| Payments of Ordinary Dividends, Common Stock | $1,012,000 | $1,092,000 | $1,201,000 | $1,271,000 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $22,000 | $97,000 | $97,000 | $97,000 |
| Payments to Noncontrolling Interests | $766,000 | $1,299,000 | $1,925,000 | $2,302,000 |
| Proceeds from Noncontrolling Interests | $2,863,000 | $3,132,000 | $2,934,000 | $3,412,000 |
| Proceeds from Issuance of Convertible Preferred Stock | $1,398,000 | $0 | $0 | $0 |
| Proceeds from Annuities and Investment Certificates | $53,660,000 | $71,323,000 | $81,183,000 | $76,827,000 |
| Repayments of Annuities and Investment Certificates | $14,125,000 | $19,119,000 | $22,657,000 | $27,794,000 |
| Payments for (Proceeds from) Derivative Instrument, Financing Activities | $-829,000 | $-4,116,000 | $-340,000 | $-4,824,000 |
| Proceeds from (Payments for) Other Financing Activities | $257,000 | $-788,000 | $-178,000 | $827,000 |
| Net Cash Provided by (Used in) Financing Activities | $42,638,000 | $57,972,000 | $60,200,000 | $55,309,000 |
| Income Taxes Paid | $358,000 | $1,048,000 | $590,000 | $590,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $720,000 | $805,000 | $994,000 | $951,000 |
| Share-based Payment Arrangement, Noncash Expense | $1,026,000 | $721,000 | $789,000 | $952,000 |
| Investment Income, Net | $1,140,000 | $1,359,000 | $1,371,000 | $1,138,000 |
| Depreciation, Depletion and Amortization | $803,000 | $1,075,000 | $1,431,000 | $1,602,000 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $-81,000 | $123,000 | $202,000 | $225,000 |
| Other Noncash Income (Expense) | $415,000 | $-92,000 | $-593,000 | $-440,000 |
| Restricted Cash and Cash Equivalents, Current | $1,763,000 | $946,000 | $1,351,000 | $316,000 |
| Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI | $5,744,000 | $5,591,000 | $6,891,000 | $11,119,000 |
| Increase (Decrease) in Insurance Liabilities | $4,333,000 | $-1,969,000 | $-367,000 | $-140,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $4,815,000 | $1,572,000 | $1,110,000 | $-2,426,000 |
| Payments to Acquire Investments | — | — | $444,000 | $444,000 |