Company profile

Ticker
APO
Exchange
Website
CEO
Leon David Black
Employees
Incorporated in
Fiscal year end
Industry (SEC)
Former names
Apollo Global Management LLC
SEC CIK
IRS number
208880053

APO stock data

(
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FINRA relative short interest over last month (20 trading days) ?

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

21 Feb 20
27 Feb 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 914.77M 702.72M 636.58M 677.78M
Net income 166.04M 363.27M 164.82M 149.06M
Diluted EPS 0.68 1.63 0.75 0.67
Net profit margin 18.15% 51.69% 25.89% 21.99%
Net change in cash 313.39M 297.09M 225.47M 110.51M
Cash on hand 1.56B 1.24B 945.73M 720.25M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 2.93B 1.09B 2.77B 2.07B
Net income 843.19M -10.38M 629.1M 402.85M
Diluted EPS -0.3 3.1 2.11
Net profit margin 28.76% -0.95% 22.70% 19.43%
Net change in cash 946.46M -141.53M -62.39M 201.16M
Cash on hand 1.56B 609.75M 751.27M 813.66M

Financial data from company earnings reports

1.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 10 16 -37.5%
Opened positions 4 4
Closed positions 10 204 -95.1%
Increased positions 1 4 -75.0%
Reduced positions 3 5 -40.0%
13F shares
Current Prev Q Change
Total value 150.18M 182.87M -17.9%
Total shares 3.15M 4.84M -34.8%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
PM CAPITAL 1.32M $62.93M -6.1%
MKL Markel 1.01M $48.31M NEW
ESGR Enstar 588.06K $27.74M NEW
Grandeur Peak Global Advisors 163.18K $7.79M +78.2%
Covey Capital Advisors 47.91K $2.29M 0.0%
Mark Asset Management 10.17K $485K -2.4%
Belpointe Asset Management 6.54K $312K NEW
Ancora Advisors 4.86K $232K NEW
MBM Wealth Consultants 2.25K $107K -80.0%
Proequities 0 $0
Largest transactions
Shares Bought/sold Change
TimesSquare Capital Management 0 -3.1M EXIT
MKL Markel 1.01M +1.01M NEW
ESGR Enstar 588.06K +588.06K NEW
Riverstone 0 -93.93K EXIT
PM CAPITAL 1.32M -85K -6.1%
Grandeur Peak Global Advisors 163.18K +71.6K +78.2%
Shulman DeMeo Asset Management 0 -25.72K EXIT
Colony 0 -15.78K EXIT
PFS Investments 0 -11.89K EXIT
Wilbanks Smith & Thomas Asset Management 0 -10.5K EXIT

Financial report summary

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Management Discussion
  • The income tax provision decreased by $215.0 million for the year ended December 31, 2019, as compared to the year ended December 31, 2018. The decrease in the income tax provision was primarily related to the benefit recorded as a result of the following Conversion related items: (i) the step-up in the tax basis of assets from prior exchanges of AOG Units for Class A shares and (ii) the deferred tax benefit resulting from the inclusion of certain partnerships previously not subject to federal income taxes. The additional benefit is offset by the mix of earnings when comparing the amount of earnings that are subject to corporate-level tax to those earnings that are not subject to corporate-level tax as such earnings are passed through to Non-Controlling Interests. The provision for income taxes includes federal, state, local and foreign income taxes resulting in an effective income tax rate of (9.2)% and 81.7% for the years ended December 31, 2019 and 2018, respectively. The Company’s high effective income tax rate for the year ended December 31, 2018 resulted primarily from a significant portion of the losses from performance allocations and investment activities that are not subject to U.S. income taxes. As a result, these losses have reduced the Company’s net income, but do not generate a tax benefit. The most significant reconciling items between our U.S. federal statutory income tax rate and our effective income tax rate were due to the following: (i) income passed through to Non-Controlling Interests and
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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