Apollo Global Management Investor Day Presentation Deck slide image

Apollo Global Management Investor Day Presentation Deck

Capital in Motion Creates Earnings ILLUSTRATING ATHENE'S BUILT-IN CAPACITY TO FUND GROWTH SOURCE (IN $B, UNLESS OTHERWISE STATED) Equity Capital Created (Earnings + Runoff) Debt / Pref Used for Growth Capital Creation Equity Needed for Growth Athene Sidecar Capital (ADIP) Capital Return (Buybacks & Dividends to HoldCo/ Shareholders) Net Athene Capital Created / (Used) Gross Inflows Organic Inorganic Outflows Net Flows Annualized SRE Created (at 110bps net spread) Annualized FRE Revenue Created (at 45bps fee rate) 2020 $1.1 $2.2 $3.3 $4.5 $3.0 $1.5 $0.4 ($0.1) $56 $28 $29 ($14) $43B ~$275M ~$195M 2021 $3.2 $1.0 $4.2 $3.0 $2.2 $0.8 $0.75 $1.3 $37 $37 $0 ($18) $19B ~$130M ~$85M ILLUSTRATIVE 2022E $2.9 $0.5 $3.4 $3.0 $2.1 $0.9 $0.75 $0.6 $37 $37 TBD ($18)² $19B ~$130M ~$85M Totals may not sum due to rounding. 1. Equity used for growth was normalized for the Jackson inorganic inflows to reflect 8% capital usage in 2020. Using 28% and 30%, respectively for 2021 and 2022E. 2. 2022E outflows equal to 2021 outflows for illustrative purposes.. APOLLO RETIREMENT SERVICES BUSINESS UPDATE 2022 || = Gross inflows multiplied by capital support needed of 8% Gross inflows multiplied by ADIP's share¹ of inflows Capital creation less Athene equity needed for growth and capital return Net flows, net of ADIP's share¹, multiplied by net spread Net flows multiplied by fee rate 136
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