Apollo Global Management, Inc.
Close on Nov 2, 2026Market cap $70.55BP/E 43.3Yield 1.67%
Apollo Global Management Athene Net Invested Assets by Asset Class
Athene Net Invested Assets by Asset Class ($M)
Apollo Global Management Athene Net Invested Assets by Asset Class: $314,090M in Q2 2026, up 14.2% from a year earlier. That is the highest of the 19 quarters on record here.
Where the Q2 2026 figure comes from
Source: Athene Holding Ltd. 2Q'26 Financial Supplement (ATH_Q2_2026_Financial_Supplement__Excel_.xlsx) ↗
Reported in Athene Holding Ltd. (CIK 0001527469) Standalone Financial Supplements (.xlsx).
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up athene Net Invested Assets by Asset Class
- Athene Standalone Gross Invested Assets ($M)413,598 · Q2 2026
- Athene Invested Assets Attributable to ACRA / ADIP NCI ($M)-99,508 · Q2 2026
- Total Fixed Income Credit — Corporate & CLOs ($M)111,589 · Q2 2026
- Total Real Estate Debt & Securities — CML, RML, RMBS, CMBS ($M)98,186 · Q2 2026
- Other Fixed Income & Alternatives — ABS, Alts, US Govt, Equity ($M)84,687 · Q2 2026
- Cash and Cash Equivalents ($M)13,512 · Q2 2026
- Other Net Invested Assets ($M)6,116 · Q2 2026
Cite this data
StockData. (2026). Apollo Global Management Athene Net Invested Assets by Asset Class ($M), quarterly Q4 2021–Q2 2026 [Data set]. Compiled from Apollo Global Management SEC filings and investor materials. https://stockdatahq.com/stocks/apo/kpis/ath-nia-total
See every metric in the Apollo Global Management KPI table. Data updated Nov 2, 2026.