Apollo Global Management Investor Presentation Deck slide image

Apollo Global Management Investor Presentation Deck

Reconciliation of GAAP to Non-GAAP Financial Measures ($ in millions) GAAP Net income (loss) attributable to Apollo Global Management, Inc. Common Stockholders Preferred dividends Net income (loss) attributable to non-controlling interests GAAP Net income (loss) Income tax provision (benefit) GAAP Income (loss) before Income tax provision (benefit) Asset anagement Adjustments: Equity-based profit sharing expense and other¹ Equity-based compensation Preferred dividends Transaction-related charges² Merger-related transaction and integration costs³ (Gains) losses from changes in tax receivable agreement liability Net (income) loss attributable to non-controlling interests in consolidated entities Unrealized performance fees Unrealized profit sharing expense One-time equity-based compensation charges4 HoldCo interest and other financing costs Unrealized principal investment (income) loss Unrealized net (gains) losses from investment activities and other Retirement Services Adjustments: Investment (gains) losses, net of offsets Non-operating change in insurance liabilities and related derivatives, net of offsets Integration, restructuring and other non-operating expenses Equity-based compensation expense Adjusted Segment Income HoldCo interest and other financing costs Taxes and related payables Adjusted Net Income Normalization of alternative investment income to 11%, net of offsets Other notable items Tax impact of normalization and other notable items Adjusted Net Income - Normalized 4Q'21 $234 10 368 $612 96 $708 52 25 (10) 8 28 (8) (118) (54) 3 949 42 (68) (1,040) $517 (42) 8 $483 1Q'22 $(870) (660) $(1,530) (608) $(2,138) 97 56 (1) 18 14 651 (445) 191 39 82 (18) 2,494 81 34 12 $1,167 (39) (213) $915 (143) (39) 38 $771 2Q'22 $(2,051) (951) $ (3,002) (487) $(3,489) \ \ ៩ \ \ || T 903 488 (188) (72) (105) 2,682 381 33 13 $803 (35) (202) $566 128 (35) (19) 3Q'22 $640 $(876) (298) $(1,174) (185) $(1,359) 55 46 (5) 14 328 66 (19) 29 128 (15) 1,737 (64) 37 15 $993 (29) (163) $801 79 (59) (5) 4Q'22 $816 $584 376 $960 211 $1,171 57 46 (36) 20 12 (396) (111) 36 19 38 (10) 111 56 29 16 $1,058 (19) (186) $853 13 35 (10) FY'21 $891 $1,802 37 2,428 $4,267 594 $4,861 146 80 (37) 35 67 (10) (418) (1,465) 649 949 170 (222) (2,431) |||||| $2,374 (170) (172) $2,032 APOLLO FY'22 $ (3,213) (1,533) $(4,746) (1,069) $(5,815) *B| @R*y@8 | 229 2³ $483 $2,032 1) Equity-based profit sharing expense and other includes certain profit sharing arrangements in which a portion of performance fees distributed to the general partner are required to be used by employees of Apollo to purchase restricted shares of common stock or is delivered in the form of RSUS, which are granted under the Equity Plan. Equity-based profit sharing expense and other also includes performance grants which are tied to the Company's receipt of performance fees, within prescribed periods, sufficient to cover the associated equity-based compensation expense. 2) Transaction-related charges include contingent consideration, equity-based compensation charges and the amortization of intangible assets and certain other charges associated with acquisitions, and restructuring charges. 3) Merger-related transaction and integration costs includes advisory services, technology integration, equity-based compensation charges and other costs associated with the Company's merger with Athene. 4) Includes one-time equity- based compensation expense and associated taxes related to the Company's compensation structure reset. $4,021 (764) $3,135 77 (72) (1) $3,139 51
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