Filing Overview
Company: Apollo Global Management, Inc. Filing: Form 8-K under Item 7.01, Regulation FD Disclosure. Report date: March 13, 2024.
Athene Holding Ltd., a subsidiary of Apollo, made available an investor presentation titled “Athene Asset Portfolio: Risk & Stress Considerations Update” on Athene’s investor relations website. The presentation itself is not included in the provided filing text.
Financial Information
The filing does not provide revenue, profit, cash flow, margins, debt, liquidity, asset values, or other quantitative financial metrics.
Changes Versus Prior Period
The filing does not report comparative-period results or identify material changes in financial performance.
Outlook, Risks, and Other Matters
- The disclosed subject matter concerns risk and stress considerations for Athene’s asset portfolio.
- The filing text does not summarize the presentation’s assumptions, stress scenarios, results, investment exposures, contingencies, or management conclusions.
- The disclosure is furnished under Regulation FD and is not deemed filed for purposes of Section 18 of the Exchange Act, nor incorporated by reference into other filings except by specific reference.
Investor Verification Items
- Review Athene’s investor presentation for the underlying asset allocation, credit exposure, interest-rate and spread sensitivities, liquidity analysis, and stress-test results.
- Verify whether the presentation identifies any changes in portfolio risk, valuation, capital, or liquidity since prior disclosures.
- Confirm the applicable limitations and disclaimers in the presentation, including any forward-looking statements and assumptions.
- Note that this Form 8-K contains no new reported financial results or explicit earnings guidance.