Apollo Global Management Investor Presentation Deck slide image

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 53
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