Company: APO
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001858681-25-000139
Chunk: 151

Company: Apollo Global Management, Inc.
Filing Date: 2025-11-10
Form: 10-Q
Item: Item 1
Chunk 151
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35)— — — (777)— — Future policy benefitsAmerUs Closed Block(1,102)— — — — (1,102)— — ILICO Closed Block and life benefits(538)(10)— — — (548)— — Derivative liabilities(1)1 — — — — — — Other liabilities(225)(169)— 86 — (308)— — Total Level 3 liabilities – Retirement Services$(13,850)$(1,357)$— $(1,827)$— $(17,034)$— $— (Concluded)1 Related to instruments held at end of period.Nine months ended September 30, 2024Total realized and unrealized gains (losses)(In millions)Beginning BalanceIncluded in IncomeIncluded in OCINet Purchases, Issuances, Sales and SettlementsNet Transfers In (Out)Ending BalanceTotal Gains (Losses) Included in Earnings1Total Gains (Losses) Included in OCI1Assets – Asset ManagementInvestments and derivative assets$1,201 $6 $— $(34)$(68)$1,105 $7 $— Investments of consolidated VIEs1,492 19 — 15 382 1,908 5 — Total Level 3 assets – Asset Management$2,693 $25 $— $(19)$314 $3,013 $12 $— Assets – Retirement ServicesAFS securitiesForeign governments$40 $— $1 $(6)$— $35 $— $1 Corporate2,525 3 87 2,387 (827)4,175 — 110 ABS6,943 (14)314 8,371 1 15,615 — 298 CMBS21 1 (5)— — 17 — (3)RMBS265 5 3 72 (2)343 — 2 Trading securities28 1 — (6)14 37 — — Equity securities26 (1)— 1 — 26 — — Mortgage loans44,115 825 — 13,647 — 58,587 965 — Funds withheld