Apollo Global Management Investor Presentation Deck
Reconciliation of GAAP to Non-GAAP Financial Measures (Athene)
($ in millions)
Reconciliation of Total Investments, Including Related Parties, to Net Invested Assets
Total investments, including related parties
Derivative assets
Cash and cash equivalents (including restricted cash)
Accrued investment income
Net receivable (payable) for collateral on derivatives
Reinsurance funds withheld and modified coinsurance
VIE and VOE assets, liabilities and noncontrolling interest
Unrealized (gains) losses
Ceded policy loans
Net investment receivables (payables)
Allowance for credit losses
Other investments
Total adjustments to arrive at gross invested assets
Gross invested assets
ACRA noncontrolling interest
Net invested assets
$
$
December 31, 2022
196,448
(3,309)
8,407
1,328
(1,486)
1,423
12,747
22,284
(179)
186
471
(10)
41,862
238,310
(41,859)
196,451
APOLLO
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