Company: APO
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001858681-25-000117
Chunk: 390

Company: Apollo Global Management, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 8
Chunk 390
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%24,201 7.7 %CMBS13,500 3.8 %10,741 3.4 %RMBS10,322 2.9 %8,015 2.5 %Total available-for-sale securities, at fair value188,750 53.0 %165,364 52.6 %Trading securities, at fair value4,060 1.2 %1,583 0.5 %Equity securities, at fair value1,150 0.3 %1,290 0.4 %Mortgage loans, at fair value77,289 21.7 %63,239 20.1 %Investment funds102 — %107 — %Policy loans310 0.1 %318 0.1 %Funds withheld at interest16,998 4.8 %18,866 6.0 %Derivative assets6,901 1.9 %8,154 2.6 %Short-term investments187 0.1 %447 0.2 %Other investments3,364 1.0 %2,915 0.9 %Total investments299,111 84.1 %262,283 83.4 %Investments in related partiesAvailable-for-sale securities, at fair valueCorporate2,192 0.6 %2,137 0.7 %CLO7,538 2.1 %6,035 1.9 %ABS11,809 3.3 %10,631 3.4 %Total available-for-sale securities, at fair value21,539 6.0 %18,803 6.0 %Trading securities, at fair value399 0.1 %573 0.2 %Equity securities, at fair value266 0.1 %234 0.1 %Mortgage loans, at fair value1,275 0.4 %1,297 0.4 %Investment funds2,062 0.6 %1,853 0.6 %Funds withheld at interest4,590 1.3 %5,050 1.6 %Short-term investments18 — %743 0.2 %Other investments, at fair value339 0