American Equity Investment Life Holding Company
NYSE:AEL
56.47 (USD) • At close May 2, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Assets: | ||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||
Cash & Cash Equivalents
| 9,772.586 | 1,919.669 | 4,508.982 | 9,095.522 | 2,293.392 | 344.396 | 1,434.045 | 791.266 | 397.749 | 701.514 | 897.529 | 1,268.545 | 404.952 | 597.766 | 528.002 | 214.862 | 18.888 | 29.949 | 112.395 | 62.664 | 32.598 | 21.163 | 184 | 176 | 6 | 0 |
Short Term Investments
| 1,368.322 | 39,804.617 | 51,305.943 | 47,538.893 | 51,580.49 | 45,923.727 | 45,372.989 | 41,060.494 | 36,429.667 | 32,453.007 | 26,618.225 | 24,225.558 | 62.845 | 65.961 | 2,941.81 | 2,386.858 | 34.867 | 48.664 | 218.374 | 99.617 | 0.324 | 0.295 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 44,553.068 | 41,724.286 | 55,814.925 | 56,634.415 | 53,873.882 | 46,268.123 | 46,807.034 | 41,851.76 | 36,827.416 | 33,154.521 | 27,515.754 | 25,494.103 | 404.952 | 597.766 | 528.002 | 214.862 | 18.888 | 29.949 | 112.395 | 62.664 | 32.598 | 21.163 | 184 | 176 | 6 | 0 |
Net Receivables
| 37.854 | 55.498 | 166.586 | 0.862 | 0 | 26.537 | 0 | 11.474 | 29.599 | 9.252 | 0 | 0 | 8.441 | 6.128 | 103.684 | 0 | 24.99 | 4.526 | 1.829 | 16.596 | 30.965 | 22.32 | 30.061 | 47.617 | 19.494 | 0.706 |
Inventory
| -44,590.922 | -3,653.142 | -7,088.988 | -9,494.466 | 0 | -1,208.498 | 0 | -1,442.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 11,638.094 | 3,653.142 | 7,088.988 | 9,494.466 | 3,060.43 | 1,208.498 | 2,064.132 | 1,442.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,174.614 | 2,301.139 | 1,636.425 | 680.417 |
Total Current Assets
| 11,638.094 | 41,779.784 | 55,981.511 | 56,635.277 | 53,873.882 | 46,294.66 | 46,807.034 | 41,863.234 | 36,857.015 | 33,163.773 | 27,515.754 | 25,494.103 | 413.393 | 603.9 | 631.686 | 214.862 | 43.878 | 34.475 | 114.224 | 79.26 | 63.563 | 43.483 | 4,388.675 | 2,524.756 | 1,661.919 | 681.123 |
Non-Current Assets: | ||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| -3,070.28 | -3,562.075 | -2,222.769 | -2,225.199 | 6 | -3,535.838 | -2,714.523 | -2,905.377 | -2,905.136 | -2,058.556 | -2,426.652 | -1,709.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.574 | 1.675 | 1.622 | 1.032 | 1.346 | 1.242 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 3,070.28 | 3,562.075 | 2,222.769 | 2,225.199 | 2,923.454 | 3,535.838 | 2,714.523 | 2,905.377 | 2,905.136 | 2,058.556 | 2,426.652 | 1,709.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.148 | 2.338 | 2.238 | 0.646 |
Goodwill and Intangible Assets
| 3,070.28 | 3,562.075 | 2,222.769 | 2,225.199 | 2,923.454 | 3,535.838 | 2,714.523 | 2,905.377 | 2,905.136 | 2,058.556 | 2,426.652 | 1,709.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,462.122 | 4,915.392 | 2.148 | 2.338 | 2.238 | 0.646 |
Long Term Investments
| 4,574.701 | 41,071.396 | 51,305.943 | 47,538.893 | 51,580.49 | 45,923.727 | 45,450.03 | 41,137.319 | 36,506.289 | 32,529.439 | 26,694.48 | 24,301.646 | 21,171.16 | 16,718.824 | 12,432.3 | 10,332.747 | 5,096.184 | 4,222.541 | 4,273.529 | 6,842.119 | 5,466.723 | 4,919.66 | 3,447.611 | 1,910.511 | 1,403.101 | 601.898 |
Tax Assets
| 2,588.249 | 220.873 | 541.972 | 564.003 | 5.818 | 7.905 | 7.945 | 168.578 | 11.645 | 20.612 | 15.734 | 2.378 | 21.981 | 143.253 | 9.968 | 0.898 | 3.765 | 2.632 | 7.943 | 5.404 | 6.175 | 5.943 | 4.59 | 0 | 0 | 0 |
Other Non-Current Assets
| 48,490.433 | -220.873 | -541.972 | -564.003 | -2,935.272 | -7.905 | -2,722.468 | -3,073.955 | -2,916.781 | -2,079.168 | -2,442.386 | -1,712.177 | -21.981 | -143.253 | -9.968 | -0.898 | -3.765 | -2.632 | -7.943 | -5.404 | -5,468.297 | -4,921.335 | -3,452.201 | -1,910.511 | -1,403.101 | -601.898 |
Total Non-Current Assets
| 55,653.383 | 41,071.396 | 51,305.943 | 47,538.893 | 51,580.49 | 45,923.727 | 45,450.03 | 41,137.319 | 36,506.289 | 32,529.439 | 26,694.48 | 24,301.646 | 21,171.16 | 16,718.824 | 12,432.3 | 10,332.747 | 5,096.184 | 4,222.541 | 4,273.529 | 6,842.119 | 5,468.297 | 4,921.335 | 3.77 | 3.37 | 3.584 | 1.888 |
Total Assets
| 67,291.477 | 73,926.141 | 78,349.109 | 71,389.674 | 69,696.552 | 61,625.564 | 62,030.736 | 56,053.472 | 49,041.163 | 43,989.734 | 39,621.499 | 35,133.478 | 30,874.719 | 26,426.763 | 21,312.004 | 17,095.795 | 16,394.372 | 14,990.123 | 14,042.794 | 11,114.066 | 8,989.177 | 6,042.266 | 4,392.445 | 2,528.126 | 1,665.503 | 683.012 |
Liabilities & Equity: | ||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.504 | 27.677 | 67.767 | 63.152 | 44.708 | 69.597 | 80.028 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 109.298 | 0 | 0 | 0 | 0 | 0 | 0 | 297.608 | 330.835 | 316.468 | 258.462 | 257.225 | 385.973 | 396.697 | 264.875 | 108.79 | 241.731 | 0 | 110 | 86.969 | 49 |
Tax Payables
| 135.238 | 55.498 | 166.586 | 0.862 | 0.429 | 8.892 | 34.285 | 11.474 | 7.747 | 10.43 | 10.153 | 4.756 | 8.441 | 6.134 | 6.714 | 14.133 | 14.66 | 10.514 | 6.008 | 6.62 | 1.02 | 8.187 | 0 | 0.05 | 0 | 1.649 |
Deferred Revenue
| 0 | 220.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -14,393.872 | 55.498 | 166.586 | 0.862 | 9.274 | -100.406 | 1.059 | 11.474 | 7.747 | 0 | 0 | 0 | -297.608 | -330.835 | -316.468 | -258.462 | -257.225 | -431.477 | -424.374 | -332.642 | -171.942 | -286.439 | 4,233.403 | 2,234.972 | 1,523.031 | 0 |
Total Current Liabilities
| -14,393.872 | 276.371 | 166.586 | 0.862 | 9.274 | 8.892 | 1.059 | 11.474 | 7.747 | 10.43 | 11.551 | 11.613 | 297.608 | 330.835 | 316.468 | 258.462 | 257.225 | 431.477 | 424.374 | 332.642 | 171.942 | 286.439 | 4,303 | 2,425 | 1,610 | 49 |
Non-Current Liabilities: | ||||||||||||||||||||||||||
Long Term Debt
| 864.55 | 870.826 | 574.671 | 573.78 | 652.381 | 737.573 | 736.658 | 735.608 | 646.45 | 667.922 | 796.008 | 555.738 | 268.593 | 268.435 | 584.815 | 268.209 | 536.669 | 534.872 | 511.701 | 433.576 | 148.258 | 43.333 | 46.667 | 44 | 20.6 | 10 |
Deferred Revenue Non-Current
| 63,568.501 | -1,542.534 | 0 | 0 | 0 | 57,786.858 | -1,846.399 | -2,238.166 | -2,001.748 | -250.138 | 0 | -295.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 2,435.597 | 1,542.534 | 541.972 | 564.003 | 177.897 | 1,439.605 | 1,846.399 | 2,238.166 | 2,001.748 | 3.895 | 0 | 49.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 11,768.927 | 69,588.488 | -1,116.643 | -1,137.783 | -830.278 | -737.573 | -1,843.217 | 50,776.629 | -1,993.55 | 283.219 | 117.213 | 281.838 | 29.015 | 62.4 | -268.347 | -9.747 | -279.444 | -103.395 | -87.327 | -100.934 | 23.684 | 243.106 | 0.333 | 0 | 0.4 | 0 |
Total Non-Current Liabilities
| 78,637.575 | 70,459.314 | 1,116.643 | 1,137.783 | 830.278 | 59,226.463 | 739.84 | 53,750.403 | 654.648 | 704.898 | 913.221 | 591.707 | 297.608 | 330.835 | 316.468 | 258.462 | 257.225 | 431.477 | 424.374 | 332.642 | 171.942 | 286.439 | 47 | 44 | 21 | 10 |
Total Liabilities
| 64,243.703 | 70,735.685 | 1,116.643 | 1,137.783 | 830.278 | 59,226.463 | 59,180.579 | 53,761.877 | 47,096.628 | 41,849.858 | 38,236.812 | 33,413.241 | 29,466.04 | 25,488.716 | 20,557.381 | 16,595.608 | 15,782.737 | 14,395.057 | 13,523.436 | 10,792.562 | 8,725.461 | 5,864.302 | 4,349.878 | 2,469.474 | 1,631.179 | 616.881 |
Equity: | ||||||||||||||||||||||||||
Preferred Stock
| 0.028 | 0.028 | 0.028 | 0.028 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 |
Common Stock
| 79.338 | 84.81 | 92.514 | 95.721 | 91.107 | 90.369 | 89.331 | 88.001 | 81.354 | 76.062 | 70.535 | 61.751 | 57.837 | 56.968 | 56.203 | 50.739 | 46.775 | 53.501 | 55.527 | 38.36 | 35.294 | 14.438 | 14.517 | 14.53 | 4.712 | 4.582 |
Retained Earnings
| 4,852.448 | 3,914.124 | 2,767.422 | 2,368.555 | 1,768.764 | 1,549.978 | 1,244.781 | 1,093.284 | 1,031.151 | 829.195 | 718.187 | 477.547 | 428.952 | 349.62 | 312.33 | 260.075 | 216.487 | 190.69 | 112.03 | 86.62 | 42.103 | 17.548 | 3.504 | 2.796 | -1.836 | -4.28 |
Accumulated Other Comprehensive Income/Loss
| -2,979.657 | -2,155.055 | 1,848.789 | 2,429.285 | 1,497.921 | -52.432 | 724.599 | 339.966 | 201.663 | 721.401 | 46.196 | 686.807 | 457.229 | 81.82 | -30.456 | -165.718 | -38.929 | -38.769 | -27.306 | -19.269 | -22.742 | -11.944 | -33.531 | -16.876 | -35.235 | 0.42 |
Other Total Stockholders Equity
| 1,071.103 | 1,325.316 | 1,614.374 | 1,681.127 | 1,212.311 | 811.186 | 791.446 | 770.344 | 630.367 | 513.218 | 549.769 | 494.132 | 464.661 | 449.639 | 416.546 | 355.091 | 387.302 | 389.644 | 379.107 | 215.793 | 208.436 | 56.811 | 57.452 | 57.577 | 66.058 | 64.783 |
Total Shareholders Equity
| 3,023.26 | 3,169.223 | 6,323.127 | 6,574.716 | 4,570.119 | 2,399.101 | 2,850.157 | 2,291.595 | 1,944.535 | 2,139.876 | 1,384.687 | 1,720.237 | 1,408.679 | 938.047 | 754.623 | 500.187 | 611.635 | 595.066 | 519.358 | 321.504 | 263.716 | 77.478 | 42.567 | 58.652 | 34.324 | 66.131 |
Total Equity
| 3,047.774 | 3,190.456 | 6,323.127 | 6,574.716 | 4,570.119 | 2,399.101 | 2,850.157 | 2,291.595 | 1,944.535 | 2,139.876 | 1,384.687 | 1,720.237 | 1,408.679 | 938.047 | 754.623 | 500.187 | 611.635 | 595.066 | 519.358 | 321.504 | 263.716 | 177.964 | 42.567 | 58.652 | 34.324 | 66.131 |
Total Liabilities & Shareholders Equity
| 67,291.477 | 73,926.141 | 78,349.109 | 71,389.674 | 69,696.552 | 61,625.564 | 62,030.736 | 56,053.472 | 49,041.163 | 43,989.734 | 39,621.499 | 35,133.478 | 30,874.719 | 26,426.763 | 21,312.004 | 17,095.795 | 16,394.372 | 14,990.123 | 14,042.794 | 11,114.066 | 8,989.177 | 6,042.266 | 4,392.445 | 2,528.126 | 1,665.503 | 683.012 |