APO

Apollo Global Management

Financials

Asset Management & Custody Banks

New York City, New York

Balance Sheet 30 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$17.1B	$17.7B	$9.0B	$917.0M	$1.6B
Assets - RestrictedCash	$946.0M	$1.8B	$1.7B	$708.0M	$18.0M
Assets - Investments	$184.2B	$148.3B	$112.2B	—	—
Assets - AvailableForSaleSecurities	$184.2B	$148.3B	$112.2B	—	—
Assets - DerivativeAssets	$8.2B	$5.3B	$3.3B	—	—
Assets - AssetsHeldInTrust	$26.1B	$21.6B	$12.6B	—	—
Assets - SecuritiesReceivedAsCollateral	$2.2B	$1.5B	$1.8B	—	—
Assets - Goodwill	$4.3B	$4.3B	$4.3B	$117.0M	—
Assets - ValueOfBusinessAcquired	$2.2B	$2.6B	$3.0B	$3.4B	—
Assets - TotalAssets	$377.9B	$313.5B	$257.2B	$30.5B	—
Liabilities - SecuritiesSoldUnderAgreementsToRepurchase	$935.0M	$947.0M	$1.6B	—	—
Liabilities - DerivativeLiabilities	$14.8B	$11.0B	$7.4B	—	—
Liabilities - LongTermDebt	$10.6B	$8.1B	$6.5B	$3.1B	—
Liabilities - FuturePolicyBenefits	$49.9B	$53.3B	$42.1B	—	—
Liabilities - PolicyholderFunds	$247.3B	$197.9B	$168.3B	$151.4B	—
Liabilities - GuaranteedInterestContracts	$253.6B	$204.7B	$173.6B	—	—
Liabilities - MarketRiskBenefitLiability	$4.0B	$3.8B	$3.0B	$4.8B	—
Liabilities - TotalLiabilities	$346.9B	$288.2B	$241.8B	$18.5B	—
Equity - CommonStock	$0	$0	$0	$0	—
Equity - PreferredStock	$1.4B	$1.4B	$0	—	—
Equity - AdditionalPaidInCapital	$15.3B	$15.2B	$15.0B	$2.1B	$174.0M
Equity - RetainedEarnings	$6.0B	$3.0B	$-1.0B	$1.1B	—
Equity - AccumulatedOtherComprehensiveIncome	$-5.5B	$-5.6B	$-7.3B	$-5.0M	$41.0M
Equity - NoncontrollingInterest	$13.7B	$11.2B	$7.7B	$6.4B	—
Equity - RedeemableNoncontrollingInterest	$16.0M	$12.0M	$1.0B	$1.8B	—
Equity - TotalStockholdersEquity	$17.3B	$14.0B	$6.6B	$3.8B	$5.5B
Equity - TotalLiabilitiesAndEquity	$377.9B	$313.5B	$257.2B	$30.5B	—
Equity - TotalLiabilitiesandEquity	$364.2B	$302.3B	$248.5B	$22.3B	—
Validation - L+E Components Sum Difference	$0	$0	$0	$0	—

Income Statement 22 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenues	$26.1B	$32.6B	$11.0B	$6.0B	$2.4B
IncomeStatement - Revenues - InvestmentIncome,Net	$1.4B	$1.1B	$1.3B	$3.7B	$392.0M
IncomeStatement - Revenues - RealizedInvestmentGains/losses	$2.0B	$1.4B	$-12.7B	—	—
IncomeStatement - Revenues - UnrealizedGains/lossesOnInvestments/derivatives	$12.0M	$49.0M	$-146.0M	—	—
IncomeStatement - Revenues - PremiumRevenue,Net	$1.3B	$12.7B	$11.6B	—	—
IncomeStatement - Expenses - TotalOperatingExpenses	$19.0B	$27.3B	$15.9B	$4.1B	$1.6B
IncomeStatement - Expenses - CompensationAndBenefits	$721.0M	$1.0B	$540.0M	$1.2B	$213.0M
IncomeStatement - Expenses - InterestExpense	$474.0M	$268.0M	$222.0M	$138.0M	$133.0M
IncomeStatement - Expenses - PolicyholderBenefitsAndClaims	$3.1B	$14.4B	$12.5B	—	—
IncomeStatement - Expenses - ShareBasedCompensationExpense	$721.0M	$1.0B	$540.0M	$1.2B	$213.0M
IncomeStatement - Expenses - DepreciationAndAmortizationExpense	$1.1B	$803.0M	$529.0M	$27.0M	$19.0M
IncomeStatement - Expenses - ProvisionForCreditLosses	$181.0M	$335.0M	$227.0M	—	—
IncomeStatement - IncomeBeforeIncomeTaxes - Income(loss)BeforeIncomeTaxes	$7.4B	$5.6B	$-4.2B	$4.9B	$553.0M
IncomeStatement - IncomeTaxExpense - IncomeTaxExpense(benefit)	$1.1B	$-923.0M	$-739.0M	$594.0M	$86.0M
IncomeStatement - NetIncomeLoss - NetIncome(loss)	$4.6B	$5.0B	$-2.0B	$1.8B	$157.0M
IncomeStatement - NetIncomeLoss - NetIncome(loss)AttributableToNoncontrollingInterest	$1.8B	$1.5B	$-1.5B	$2.4B	$310.0M
IncomeStatement - NetIncomeLoss - NetIncome(loss)AttributableToParent	$4.5B	$5.0B	$-2.0B	$1.8B	$120.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome,NetOfTax	$4.7B	$6.8B	$-9.3B	$1.8B	$160.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-18.0M	$2.0B	$-7.5B	$-32.0M	$41.0M
IncomeStatement - EarningsPerShare - EarningsPerShare,Basic	$7	$8	$-3	$7	$0
IncomeStatement - EarningsPerShare - EarningsPerShare,Diluted	$7	$8	$-3	$7	$0

Cash Flow Statement 39 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome(loss)	$4.6B	$5.0B	$-2.0B	$1.8B	$157.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.1B	$803.0M	$529.0M	$27.0M	$19.0M
CashFlow - OperatingActivities - ProvisionForLoanLosses	$118.0M	$155.0M	$270.0M	—	—
CashFlow - OperatingActivities - ShareBasedCompensation	$721.0M	$1.0B	$540.0M	$1.2B	$213.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-99.0M	$-1.9B	$-1.3B	$475.0M	$35.0M
CashFlow - OperatingActivities - Realized/unrealizedInvestmentGains/losses	$2.0B	$1.4B	$-12.7B	$-642.0M	$-77.0M
CashFlow - OperatingActivities - ChangeInValueOfFuturePolicyBenefits	$15.0M	$136.0M	$50.0M	—	—
CashFlow - OperatingActivities - AmortizationOfValueOfBusinessAcquired	$371.0M	$404.0M	$384.0M	—	—
CashFlow - OperatingActivities - ChangeInTradingSecurities	$5.6B	$5.7B	$7.1B	$4.7B	$5.0B
CashFlow - OperatingActivities - ChangeInOtherOperatingAssetsAndLiabilities,Net	$1.6B	$4.8B	$-3.4B	$-3.0B	$24.0M
CashFlow - OperatingActivities - ProvisionForCreditLosses	$181.0M	$335.0M	$227.0M	—	—
CashFlow - OperatingActivities - NetCashProvidedBy(usedIn)OperatingActivities	$3.3B	$6.3B	$3.8B	$1.1B	$-1.6B
CashFlow - InvestingActivities - PurchasesOfInvestments	$80.2B	$37.3B	$36.7B	$0	$0
CashFlow - InvestingActivities - ProceedsFromSaleOfInvestments	$21.6B	$6.5B	$9.4B	—	—
CashFlow - InvestingActivities - Proceeds/paymentsFrom/forDerivativeInstruments(investing)	$5.0B	$5.6B	$3.0B	$0	$0
CashFlow - InvestingActivities - OtherInvestingActivities	$1.2B	$-231.0M	$277.0M	$69.0M	$52.0M
CashFlow - InvestingActivities - NetCashProvidedBy(usedIn)InvestingActivities	$-61.8B	$-42.4B	$-23.4B	$-1.6B	$-838.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$7.9B	$4.9B	$5.7B	$1.3B	$4.3B
CashFlow - FinancingActivities - RepaymentOfDebt	$5.3B	$3.8B	$4.0B	$2.0B	$925.0M
CashFlow - FinancingActivities - ProceedsFromAnnuitiesAndInvestmentCertificates	$71.3B	$53.7B	$33.9B	$0	$0
CashFlow - FinancingActivities - RepaymentsOfAnnuitiesAndInvestmentCertificates	$19.1B	$14.1B	$10.2B	$0	$0
CashFlow - FinancingActivities - ProceedsFromIssuanceOfEquity	$3.1B	$0	$0	$1.0B	$0
CashFlow - FinancingActivities - PaymentsForRepurchaseOfStock/Units	$890.0M	$561.0M	$635.0M	$299.0M	$92.0M
CashFlow - FinancingActivities - PaymentsForTaxWithholdingOnShareBasedCompensation	$338.0M	$259.0M	$185.0M	$141.0M	$97.0M
CashFlow - FinancingActivities - PaymentsOfDividends/Distributions	$1.1B	$961.0M	$916.0M	$1.0B	$1.0B
CashFlow - FinancingActivities - PaymentsToNoncontrollingInterestHolders	$1.3B	$766.0M	$1.1B	$1.5B	$855.0M
CashFlow - FinancingActivities - ProceedsFrom/PaymentsForOtherFinancingActivities	$-788.0M	$257.0M	$2.2B	$-187.0M	$-157.0M
CashFlow - FinancingActivities - NetCashProvidedBy(usedIn)FinancingActivities	$58.0B	$42.6B	$28.7B	$109.0M	$3.3B
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-3.0M	$10.0M	$-15.0M	$0	$0
CashFlow - CashReconciliation - NetChangeInCash,CashEquivalents,AndRestrictedCash	$-579.0M	$6.6B	$9.0B	$-379.0M	$846.0M
CashFlow - CashReconciliation - Cash,CashEquivalents,AndRestrictedCash,BeginningOfPeriod	$17.1B	$17.7B	$11.1B	$2.1B	$2.5B
CashFlow - CashReconciliation - Cash,CashEquivalents,AndRestrictedCash,EndOfPeriod	$17.1B	$17.7B	$11.1B	$2.1B	$2.5B
CashFlow - SupplementalDisclosure - InterestPaid	$805.0M	$720.0M	$566.0M	$556.0M	$307.0M
CashFlow - SupplementalDisclosure - IncomeTaxesPaid	$1.0B	$358.0M	$1.0B	$121.0M	$37.0M
CashFlow - SupplementalDisclosure - CashReceivedAsCollateral	$1.3B	$848.0M	$478.0M	—	—
CashFlow - SupplementalDisclosure - SecuritiesReceivedAsCollateral	$2.2B	$1.5B	$1.5B	—	—
CashFlow - SupplementalDisclosure - CashPaidAsCollateral	$5.9B	$3.7B	$2.0B	—	—
CashFlow - SupplementalDisclosure - SecuritiesPaidAsCollateral	$2.2B	$1.5B	$1.5B	—	—

Apollo Global Management

Balance Sheet 30 Accounts • 5 Years

Income Statement 22 Accounts • 5 Years

Cash Flow Statement 39 Accounts • 5 Years

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