Company: APO
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001858681-25-000139
Chunk: 247

Company: Apollo Global Management, Inc.
Filing Date: 2025-11-10
Form: 10-Q
Item: Item 8
Chunk 247
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351 (292)10,568 Total AFS securities203,087 (782)3,714 (11,998)194,021 AFS securities – related partiesCorporate2,291 — 27 (18)2,300 CLO7,227 — 147 (8)7,366 ABS14,973 (1)48 (184)14,836 CMBS162 — — (1)161 Total AFS securities – related parties24,653 (1)222 (211)24,663 Total AFS securities, including related parties$227,740 $(783)$3,936 $(12,209)$218,684 December 31, 2024(In millions)Amortized CostAllowance for Credit LossesGross Unrealized GainsGross Unrealized LossesFair ValueAFS securitiesU.S. government and agencies$8,413 $— $8 $(1,270)$7,151 U.S. state, municipal and political subdivisions1,167 — — (246)921 Foreign governments2,082 — — (514)1,568 Corporate95,006 (175)485 (11,731)83,585 CLO29,524 — 266 (608)29,182 ABS24,779 (76)138 (640)24,201 CMBS11,158 (60)75 (432)10,741 RMBS8,587 (397)228 (403)8,015 Total AFS securities180,716 (708)1,200 (15,844)165,364 AFS securities – related partiesCorporate2,150 — 18 (31)2,137 CLO6,130 — 18 (113)6,035 ABS10,899 (1)21 (288)10,631 Total AFS securities – related parties19,179 (1)57 (432)18,803 Total AFS securities, including related parties$199,895 $(709)$1,257 $(16,276)$184,167 

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Table of ContentsAPOLLO GLOBAL MANAGEMENT, INC.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

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