Company: APO
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001858681-25-000117
Chunk: 136

Company: Apollo Global Management, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 1
Chunk 136
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 gains (losses) included in earnings1Total gains (losses) included in OCI1Liabilities – Asset ManagementContingent consideration obligations$55 $7 $— $(1)$— 61 $— $— Total Level 3 liabilities – Asset Management$55 $7 $— $(1)$— $61 $— $— Liabilities – Retirement ServicesInterest sensitive contract liabilitiesEmbedded derivative$(10,747)$(887)$— $(642)$— (12,276)$— $— Universal life benefits(769)14 — — — (755)— — Future policy benefitsAmerUs Closed Block(1,107)10 — — — (1,097)— — ILICO Closed Block and life benefits(556)— — — — (556)— — Other liabilities(230)(65)— — — (295)— — Total Level 3 liabilities – Retirement Services$(13,409)$(928)$— $(642)$— $(14,979)$— $— (Concluded)1 Related to instruments held at end of period.Three months ended June 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$1,191 $(29)$— $8 $— $1,170 $(18)$— Investments of consolidated VIEs2,110 (29)— (504)(70)1,507 (2)— Total Level 3 assets – Asset Management$3,301 $(58)$— $(496)$(70)$2,677 $(20)$— Assets – Retirement ServicesAFS securitiesForeign governments$40 $— $— $(6)$— $34 $— $— Corporate3,378 (1)5 5,463 (731)8,114 (1)21 ABS7,165 (17)(12)1,349 (65)8,420 — (15)CMBS21 (1)—