Company: APO
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001858681-25-000049
Chunk: 39

Company: Apollo Global Management, Inc.
Filing Date: 2025-05-07
Form: 10-Q
Item: Item 2
Chunk 39
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 %ABS25,457 7.7 %24,201 7.7 %CMBS12,108 3.6 %10,741 3.4 %RMBS8,759 2.6 %8,015 2.5 %Total AFS securities, at fair value176,553 53.0 %165,364 52.6 %Trading securities, at fair value2,106 0.6 %1,583 0.5 %Equity securities, at fair value1,055 0.3 %1,290 0.4 %Mortgage loans, at fair value70,916 21.3 %63,239 20.1 %Investment funds104 — %107 — %Policy loans313 0.1 %318 0.1 %Funds withheld at interest17,860 5.4 %18,866 6.0 %Derivative assets6,153 1.9 %8,154 2.6 %Short-term investments252 0.1 %447 0.2 %Other investments3,011 0.9 %2,915 0.9 %Total investments278,323 83.6 %262,283 83.4 %Investments in related partiesAvailable-for-sale securities, at fair valueCorporate2,147 0.6 %2,137 0.7 %CLO6,589 2.0 %6,035 1.9 %ABS11,252 3.4 %10,631 3.4 %Total AFS securities, at fair value19,988 6.0 %18,803 6.0 %Trading securities, at fair value437 0.1 %573 0.2 %Equity securities, at fair value244 0.1 %234 0.1 %Mortgage loans, at fair value1,296 0.4 %1,297 0.4 %Investment funds1,935 0.6 %1,853 0.6 %Funds withheld at interest4,810 1.4 %5,050 1.6 %Short-term investments784 0.2 %743 0.2