Company: APO
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001858681-25-000117
Chunk: 267

Company: Apollo Global Management, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 8
Chunk 267
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— (16)— 263 — — — Total Level 3 assets – Retirement Services$27,788 $90 $(1,165)$(8,584)$18,129 $724 $(5,577)$(4,853)Liabilities – Asset ManagementContingent consideration obligations$— $— $— $(14)$(14)$— $— $— Total Level 3 liabilities – Asset Management$— $— $— $(14)$(14)$— $— $— Liabilities – Retirement ServicesInterest sensitive contract liabilities – embedded derivative$— $(1,613)$— $463 $(1,150)$— $— $— Other liabilities— — — 1 1 — — — Total Level 3 liabilities – Retirement Services$— $(1,613)$— $464 $(1,149)$— $— $— 

53

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

Six months ended June 30, 2024(In millions)PurchasesIssuancesSalesSettlementsNet Purchases, Issuances, Sales and SettlementsTransfers InTransfers OutNet Transfers In (Out)Assets – Asset ManagementInvestments and derivative assets$20 $— $(15)$— $5 $— $— $— Investments of consolidated VIEs2,089 — (1,975)— 114 — (70)(70)Total Level 3 assets – Asset Management$2,109 $— $(1,990)$— $119 $— $(70)$(70)Assets – Retirement ServicesAFS securitiesForeign governments$— $— $— $(6)$(6)$— $— $— Corporate6,471 — (67)(97)6,307 98 (820)(722)ABS1,871 — (7)(390)1,474 546 (529)17 RMBS— — — (6)(6)— (2)(2)Trading securities— — — (5)(5)14 — 14 Equity securities2 — (1)—