Apollo Global Management Investor Presentation Deck
High Quality Asset Portfolio Generates Safe Yield
Key Attributes
94%
Invested in Fixed Income
or Cash
6%
of Invested Assets in
Differentiated
Alternatives
96%
AFS Fixed Maturity
Securities Rated Investment
Grade¹
RESILIENT
HIGH GRADE
STRESS TESTED
Cash and Equivalents
3%
RMBS
4%
RML
6%
ABS
10%
Alternatives
CMBS
2%
CLO
10%
6%
Other²
3%
$196
BILLION³
CML
12%
APOLLO
Corporate & Gov't
44%
Note: Net invested assets includes Athene's proportionate share of ACRA investments, based on Athene's economic ownership, but does not include the proportionate share of investments associated with the noncontrolling interest. 1) As of December 31, 2022,
96% of $112 billion of available for sale securities designated NAIC 1 or 2.2) Includes short-term investments, equity securities, policy loans and other investments. 3) Represents net invested assets as of December 31, 2022. Gross invested assets were $238.3 billion
as of December 31,2022, including ACRA non-controlling interests.
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