Discontinued — last reported Q2 '23

Other

Effect of changes in instrument-specific credit risk

Apollo Global Management Effect of changes in instrument-specific credit risk increased by 10.0% to -$260.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 65.6%, from -$157.00M to -$260.00M. Over 3 years (FY 2022 to FY 2025), Effect of changes in instrument-specific credit risk shows a downward trend with a -10.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ2 2023

How to read this metric

An increase in this value suggests a decline in the company's perceived credit quality, impacting the valuation of its liabilities.

Detailed definition

This captures the cumulative impact of changes in the company's own credit risk on the valuation of market risk benefits...

Peer comparison

Standard reporting requirement for financial institutions under fair value accounting for liabilities.

Metric ID: other_aoci_market_risk_benefit_instrument_specific_credi_19efcb

Historical Data

11 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q3 '23Q4 '23Q3 '24Q4 '24Q3 '25Q4 '25
Value-$397.00M-$576.00M-$524.00M$366.00M-$455.00M-$220.00M-$8.00M-$95.00M-$157.00M-$289.00M-$260.00M
QoQ Change-45.1%+9.0%+169.8%-224.3%+51.6%+96.4%<-999%-65.3%-84.1%+10.0%
YoY Change-14.6%+58.0%-102.2%+56.8%<-999%-204.2%-65.6%
Range-$576.00M$366.00M
CAGR-15.6%
Avg YoY Growth-304.9%
Median YoY Growth-65.6%

Product Breakdown

View all
SegmentQ2 '22Q3 '22Q4 '22Q3 '25Q4 '25
Indexed Annuities-$284.00M-$255.00M
Traditional Deferred Annuities-$5.00M-$5.00M
Traditional Deferred Annuities and Indexed Annuities-$576.00M-$524.00M$366.00M
Total-$576.00M-$524.00M$366.00M-$289.00M-$260.00M

Frequently Asked Questions

What is Apollo Global Management's effect of changes in instrument-specific credit risk?
Apollo Global Management (APO) reported effect of changes in instrument-specific credit risk of -$260.00M in Q4 2025.
How has Apollo Global Management's effect of changes in instrument-specific credit risk changed year-over-year?
Apollo Global Management's effect of changes in instrument-specific credit risk decreased by 65.6% year-over-year, from -$157.00M to -$260.00M.
What is the long-term trend for Apollo Global Management's effect of changes in instrument-specific credit risk?
Over 3 years (2022 to 2025), Apollo Global Management's effect of changes in instrument-specific credit risk has grown at a -10.8% compound annual growth rate (CAGR), from $366.00M to -$260.00M.
What does effect of changes in instrument-specific credit risk mean?
The portion of market risk benefit valuation changes attributed specifically to the company's own credit risk.