Apollo Global Management Investor Day Presentation Deck slide image

Apollo Global Management Investor Day Presentation Deck

Reconciliation of GAAP to Non-GAAP Financial Measures ATHENE RECONCILIATION OF CLASS A COMMON SHARES OUTSTANDING TO ADJUSTED OPERATING COMMON SHARES OUTSTANDING (in millions) Class A common shares outstanding Conversion of Class B common shares to Class A common shares Effect of other stock compensation plans Adjusted operating common shares outstanding RECONCILIATION OF TOTAL AHL SHAREHOLDERS' EQUITY TO TOTAL ADJUSTED AHL COMMON SHAREHOLDERS' EQUITY (in millions) Total AHL shareholders' equity Less: Preferred stock Total AHL common shareholders' equity Less: AOCI Less: Accumulated change in fair value of reinsurance assets Total adjusted AHL common shareholders' equity APOLLO INVESTOR DAY 2021 $ 2009 $ 0.1 9.7 9.8 2009 113 113 1 112 2Q'21 191.6 $ 8.1 199.7 2Q'21 $ 20,006 2,312 17,694 3,337 886 13,471 RECONCILIATION OF BOOK VALUE PER COMMON SHARE TO ADJUSTED BOOK VALUE PER COMMON SHARE Book value per common share AOCI Accumulated change in fair value of reinsurance assets Effect of items convertible to or settled in Class A common shares Adjusted book value per common share RECONCILIATION OF DEBT TO CAPITAL RATIO TO ADJUSTED DEBT TO CAPITAL RATIO (in millions, except percentages) Total debt Total AHL shareholders' equity Total capitalization Less: Accumulated other comprehensive income (AOCI) Less: Accumulated change in fair value of reinsurance assets Total adjusted capitalization Debt to capital ratio AOCI Accumulated change in fair value of reinsurance assets Adjusted debt to capital ratio $ $ 2009 11.62 (0.13) 11.49 $ $ 2Q'21 92.33 (17.41) (4.62) (2.84) 67.46 2Q'21 2,468 20,006 22,474 3,337 886 $ 18,251 $ 11.0% 2.0% 0.5% 13.5%
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