Company: APO
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001858681-25-000139
Chunk: 417

Company: Apollo Global Management, Inc.
Filing Date: 2025-11-10
Form: 10-Q
Item: Item 8
Chunk 417
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%CLO29,952 8.0 %29,182 9.3 %ABS30,600 8.2 %24,201 7.7 %CMBS13,319 3.6 %10,741 3.4 %RMBS10,568 2.8 %8,015 2.5 %Total available-for-sale securities, at fair value194,021 52.0 %165,364 52.6 %Trading securities, at fair value5,352 1.4 %1,583 0.5 %Equity securities, at fair value1,042 0.3 %1,290 0.4 %Mortgage loans, at fair value81,891 22.0 %63,239 20.1 %Investment funds111 — %107 — %Policy loans304 0.1 %318 0.1 %Funds withheld at interest16,388 4.4 %18,866 6.0 %Derivative assets8,884 2.4 %8,154 2.6 %Short-term investments187 — %447 0.2 %Other investments4,178 1.1 %2,915 0.9 %Total investments312,358 83.7 %262,283 83.4 %Investments in related partiesAvailable-for-sale securities, at fair valueCorporate2,300 0.6 %2,137 0.7 %CLO7,366 2.0 %6,035 1.9 %ABS14,836 4.0 %10,631 3.4 %CMBS161 — %— — %Total available-for-sale securities, at fair value24,663 6.6 %18,803 6.0 %Trading securities, at fair value411 0.1 %573 0.2 %Equity securities, at fair value265 0.1 %234 0.1 %Mortgage loans, at fair value1,375 0.4 %1,297 0.4 %Investment funds2,135 0.6 %1,853 0.6 %Funds withheld at interest4,428