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Business Segments · Unrealized principal investment (income) loss

Asset Management — Unrealized principal investment (income) loss

Apollo Global Management Asset Management — Unrealized principal investment (income) loss decreased by 700.0% to -$120M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5900.0%, from -$2M to -$120M. Over 4 years (FY 2021 to FY 2025), Asset Management — Unrealized principal investment (income) loss shows an upward trend with a -42.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementSegment
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ1 2020
Last reportedQ1 2026May 7, 2026

How to read this metric

Positive values indicate successful internal investment performance, while negative values reflect market-driven valuation declines.

Detailed definition

Captures the change in fair value of the firm's own capital invested in its managed funds or other assets that has not y...

Peer comparison

Commonly referred to as 'unrealized gains/losses on principal investments' at alternative asset managers.

Metric ID: apo_segment_asset_management_unrealized_principal_investment_income_loss

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$9M$219M-$68M$82M-$72M$128M-$314M-$10M-$29M-$27M$154M$11M-$1M$4M-$23M-$2M$11M-$4M$20M-$120M
QoQ Change>999%-131.1%+220.6%-187.8%+277.8%-345.3%+96.8%-190.0%+6.9%+670.4%-92.9%-109.1%+500.0%-675.0%+91.3%+650.0%-136.4%+600.0%-700.0%
YoY Change-700.0%-41.6%-361.8%-112.2%+59.7%-121.1%+149.0%+210.0%+96.6%+114.8%-114.9%-118.2%>999%-200.0%+187.0%<-999%
Range-$314M$219M
CAGR+72.5%
Avg YoY Growth-353.3%
Median YoY Growth-76.9%

Frequently Asked Questions

What is Apollo Global Management's asset management — unrealized principal investment (income) loss?
Apollo Global Management (APO) reported asset management — unrealized principal investment (income) loss of -$120M in Q1 2026.
How has Apollo Global Management's asset management — unrealized principal investment (income) loss changed year-over-year?
Apollo Global Management's asset management — unrealized principal investment (income) loss decreased by 5900.0% year-over-year, from -$2M to -$120M.
What is the long-term trend for Apollo Global Management's asset management — unrealized principal investment (income) loss?
Over 4 years (2021 to 2025), Apollo Global Management's asset management — unrealized principal investment (income) loss has grown at a -42.1% compound annual growth rate (CAGR), from -$222M to $25M.
What does asset management — unrealized principal investment (income) loss mean?
The change in value of the firm's own investments that has not yet been sold.