Company: APO
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001858681-25-000139
Chunk: 249

Company: Apollo Global Management, Inc.
Filing Date: 2025-11-10
Form: 10-Q
Item: Item 8
Chunk 249
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523 (221)3,623 (263)RMBS340 (5)1,065 (110)1,405 (115)Total AFS securities25,784 (533)52,671 (11,101)78,455 (11,634)AFS securities – related partiesCorporate171 (2)373 (16)544 (18)CLO1,987 (6)158 (2)2,145 (8)ABS2,306 (7)2,669 (160)4,975 (167)CMBS59 (1)8 — 67 (1)Total AFS securities – related parties4,523 (16)3,208 (178)7,731 (194)Total AFS securities, including related parties$30,307 $(549)$55,879 $(11,279)$86,186 $(11,828)

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

December 31, 2024Less than 12 months12 months or moreTotal(In millions)Fair ValueGross Unrealized LossesFair ValueGross Unrealized LossesFair ValueGross Unrealized LossesAFS securitiesU.S. government and agencies$3,010 $(114)$3,462 $(1,156)$6,472 $(1,270)U.S. state, municipal and political subdivisions67 (3)842 (243)909 (246)Foreign governments830 (205)738 (309)1,568 (514)Corporate19,530 (673)44,051 (10,997)63,581 (11,670)CLO2,675 (48)2,325 (215)5,000 (263)ABS9,361 (155)4,070 (309)13,431 (464)CMBS1,868 (56)1,773 (315)3,641 (371)RMBS825 (13)1,261 (157)2,086 (170)Total AFS securities38,166 (1,267)58,522 (13,701)96,688 (14,968)AFS securities – related partiesCorporate