Company: APO
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001858681-25-000139
Chunk: 276

Company: Apollo Global Management, Inc.
Filing Date: 2025-11-10
Form: 10-Q
Item: Item 8
Chunk 276
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Total gains (losses) included in earnings1Total gains (losses) included in OCI1Liabilities – Asset ManagementContingent consideration obligations$61 $2 $— $(5)$— $58 $— $— Total Level 3 liabilities – Asset Management$61 $2 $— $(5)$— $58 $— $— Liabilities – Retirement ServicesInterest sensitive contract liabilitiesEmbedded derivative$(12,276)$(1,260)$— $(763)$— $(14,299)$— $— Universal life benefits(755)(22)— — — (777)— — Future policy benefitsAmerUs Closed Block(1,097)(5)— — — (1,102)— — ILICO Closed Block and life benefits(556)8 — — — (548)— — Other liabilities(295)(98)— 85 — (308)— — Total Level 3 liabilities – Retirement Services$(14,979)$(1,377)$— $(678)$— $(17,034)$— $— (Concluded)1 Related to instruments held at end of period.Three 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$1,170 $42 $— $(39)$(68)$1,105 $7 $— Investments of consolidated VIEs1,507 48 — (99)452 1,908 8 — Total Level 3 assets – Asset Management$2,677 $90 $— $(138)$384 $3,013 $15 $— Assets – Retirement ServicesAFS securitiesForeign governments$34 $— $1 $— $— $35 $— $— Corporate8,114 6 80 775 (4,800)4,175 2 98 ABS8,420 1 313 2,202 4,679 15,615 — 301 CMBS