Non-Current Assets

Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments

Apollo Global Management Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments decreased by 71.8% to $101.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 71.8%, from $358.00M to $101.00M. Over 2 years (FY 2022 to FY 2024), Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments shows a downward trend with a -5.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase indicates deteriorating performance or valuation write-downs in the private equity or venture portfolio.

Detailed definition

The cumulative amount of downward fair value adjustments recognized for equity securities that lack a readily determinab...

Peer comparison

Standard for firms with significant private equity or venture capital exposure.

Metric ID: equity_securities_no_fv_downward_adj

Historical Data

14 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25
Value$400.00M$400.00M$400.00M$400.00M$400.00M$400.00M$400.00M$358.00M$358.00M$358.00M$358.00M$358.00M$358.00M$101.00M
QoQ Change+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%-10.5%+0.0%+0.0%+0.0%+0.0%+0.0%-71.8%
YoY Change+0.0%+0.0%+0.0%-10.5%-10.5%-10.5%-10.5%+0.0%+0.0%-71.8%
Range$101.00M$400.00M
CAGR-34.5%
Avg YoY Growth-11.4%
Median YoY Growth-5.3%

Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments at Other Companies

Frequently Asked Questions

What is Apollo Global Management's equity securities without readily determinable fair value - cumulative downward adjustments?
Apollo Global Management (APO) reported equity securities without readily determinable fair value - cumulative downward adjustments of $101.00M in Q2 2025.
How has Apollo Global Management's equity securities without readily determinable fair value - cumulative downward adjustments changed year-over-year?
Apollo Global Management's equity securities without readily determinable fair value - cumulative downward adjustments decreased by 71.8% year-over-year, from $358.00M to $101.00M.
What is the long-term trend for Apollo Global Management's equity securities without readily determinable fair value - cumulative downward adjustments?
Over 2 years (2022 to 2024), Apollo Global Management's equity securities without readily determinable fair value - cumulative downward adjustments has grown at a -5.4% compound annual growth rate (CAGR), from $400.00M to $358.00M.
What does equity securities without readily determinable fair value - cumulative downward adjustments mean?
Total value lost on private or hard-to-value equity investments.