Company: APO
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001858681-25-000117
Chunk: 229

Company: Apollo Global Management, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 8
Chunk 229
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FS securities31,910 (914)54,517 (12,067)86,427 (12,981)AFS securities – related partiesCorporate169 (2)372 (17)541 (19)CLO2,213 (7)159 (2)2,372 (9)ABS2,997 (16)3,678 (198)6,675 (214)Total AFS securities – related parties5,379 (25)4,209 (217)9,588 (242)Total AFS securities, including related parties$37,289 $(939)$58,726 $(12,284)$96,015 $(13,223)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 partiesCorporate471 (4)365 (26)836 (30)CLO586 (10)544 (56)1,130 (66)ABS2,533 (43)3,355 (235)5,888 (278)Total AFS securities – related parties3,590 (57)4,264 (317)7,854 (374