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 NET INCOME AVAILABLE TO AHL COMMON SHAREHOLDERS TO NORMALIZED ADJUSTED OPERATING INCOME AVAILABLE TO COMMON SHAREHOLDERS EXCLUDING AOG, TAX AND NOTABLES Annual (in millions) Net income available to AHL common shareholders Non-operating adjustments: Investment gains (losses), net of offsets Change in fair values of derivatives and embedded derivatives - FIAS, net of offsets Integration, restructuring and other non-operating expenses Stock compensation expense Income tax (expense) benefit - non-operating Less: Total non-operating adjustments Adjusted operating income available to common shareholders Less: Change in fair value of Apollo investment, net of tax Adjusted operating income available to common shareholders, excluding AOG Less: Income tax (expense) benefit - operating Adjusted operating income available to common shareholders, excluding AOG and tax Less: Long-term incentive plan compensation expense Adjusted operating income available to common shareholders, excluding AOG, tax and LTIP expense Long-term alternative investment return adjustment, net of offsets Notable items: APOLLO INVESTOR DAY 2021 $ Proceeds from bond previously written down Non-recurring adjustment on derivative collateral Actuarial experience and market impacts Unlocking Total notable items, pre-tax Normalized adjusted operating income available to common shareholders, excluding AOG, tax and notables $ 2015 579 (56) (30) (58) (67) 30 (181) 760 760 (30) 790 790 127 (24) (24) 893 $ $ 2016 773 47 67 (22) (82) 4 14 759 759 57 702 (2) 704 99 158 158 961 $ $ 2017 1,358 199 230 (68) (33) (25) 303 1,055 1,055 (81) 1,136 (12) 1,148 59 (14) (152) 20 (146) 1,061 $ 2018 1,053 (274) 242 (22) (11) (22) (87) 1,140 1,140 (100) 1,240 (15) 1,255 91 21 13 34 1,380 $ 2019 2,136 994 (65) (70) (12) 847 1,289 1,289 (117) 1,406 (15) 1,421 37 (43) 48 5 1,463 $ $ 2020 1,446 508 (235) (10) (11) (48) 204 1,242 165 1,077 (164) 1,241 (14) 1,255 152 (18) (16) (6) (40) 1,367 Q2'21 LTM 3,647 $ 784 525 (53) (215) 1,039 2,608 386 2,222 (220) 2,442 (32) 2,474 (660) (25) (112) (6) (143) 1,671
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