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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 210.53 | 1,221.302 | 473.992 | 671.46 | 246.09 | 458.016 | 174.645 | 83.243 | 219.83 | 126.023 | 253.283 | 57.798 | 86.248 | 42.933 | 68.53 | 20.775 | 28.976 | 75.485 | 42.992 | 45.284 | 25.44 | 14.207 | 0.872 | 4.784 | 2.443 | 0.244 |
| Depreciation & Amortization
| 8.653 | 14.185 | 5.527 | 5.199 | 4.068 | 3.474 | 3.948 | 3.879 | 4.61 | 9.49 | 18.375 | 18.404 | -82.702 | -180.659 | 93.913 | 129.196 | -184.843 | -147.136 | -118.352 | -69.724 | -98.967 | -93.679 | 23.04 | 8.574 | 10.924 | 3.672 |
| Deferred Income Tax
| 68.135 | 304.946 | 128.423 | 141.071 | 56.947 | -12.563 | -46.73 | -10.408 | 41.916 | -46.504 | 3.013 | -52.336 | -80.869 | -118.048 | -56.15 | 48.5 | -1.89 | 21.296 | -31.99 | -13.6 | -2.307 | -11.091 | -5.794 | -2.84 | -15.558 | -4.551 |
| Stock Based Compensation
| 29.296 | 15.827 | 24.601 | 10.215 | 11.295 | 0 | 6.464 | 6.692 | 7.373 | 3.544 | 10.476 | 6.552 | 9.339 | 11.993 | 4.63 | 3.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,312.876 | 190.266 | 2,670.087 | -476.914 | 1,645.016 | -1,447.385 | 665.842 | 294.483 | -314.235 | -140.142 | 137.465 | 132.681 | -173.658 | 220.355 | 244.357 | 25.753 | -522.956 | -492.659 | -599.063 | 76.544 | 47.175 | 7.735 | 38.453 | -23.511 | -12.396 | 6.172 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.205 | -14.954 | -25.096 | -4.066 | 0.264 | -5.587 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244.467 | -130.189 | -281.937 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.452 | -42.84 | 91.594 | 80.61 | 56.835 | 13.322 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,312.876 | 190.266 | 2,670.087 | -476.914 | 1,645.016 | -1,447.385 | 665.842 | 294.483 | -314.235 | -140.142 | 137.465 | 132.681 | -173.658 | 220.355 | 244.357 | 25.753 | -497.299 | -434.865 | -665.561 | 244.467 | 120.265 | 281.937 | 38.453 | -23.511 | -12.396 | 6.172 |
| Other Non Cash Items
| 1,310.319 | 297.655 | 930.534 | 953.955 | 1,387.986 | 1,030.546 | 1,118.224 | 1,036.433 | 545.31 | 755.375 | 440.056 | 621.215 | 519.433 | 443.901 | 161.271 | -4.275 | 760.019 | 599.777 | 877.279 | 208.839 | 289.777 | 188.636 | -74.321 | -31.72 | -46.949 | -21.732 |
| Operating Cash Flow
| 3,939.809 | 2,044.181 | 4,233.164 | 1,304.986 | 3,351.402 | 43.185 | 1,922.393 | 1,414.322 | 504.804 | 707.786 | 862.668 | 784.314 | 277.791 | 420.475 | 516.551 | 223.24 | 83.301 | 57.057 | -17.597 | 108.318 | 107.892 | -28.782 | -17.75 | -44.713 | -61.536 | -16.194 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -50.084 | -40.961 | -18.109 | -13.24 | -4.022 | -4.283 | -4.809 | -1.197 | -1.313 | -1.352 | -0.948 | -0.738 | -5.265 | -5.318 | -2.971 | -0.341 | -0.697 | -0.378 | -5.01 | -2.901 | -0.829 | -0.914 | -1.37 | -0.424 | -0.877 | -0.626 |
| Acquisitions Net
| -64.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,191.231 | 0 | 0 | 2,907.094 | 125.025 | 10.05 | 9.083 | 0 | 0 | 0 |
| Purchases Of Investments
| -11,352.234 | -11,527.701 | -11,466.917 | -3,265.372 | -6,943.438 | -7,802.516 | -6,023.643 | -7,497.803 | -7,858.088 | -5,756.625 | -8,410.51 | -8,732.853 | -7,761.895 | -10,221.46 | -7,006.401 | -4,027.419 | -1,850.27 | -776.168 | -3,654.468 | -4,259.099 | -3,907.582 | -5,183.426 | -3,418.389 | -1,169.296 | -1,087.233 | -614.378 |
| Sales Maturities Of Investments
| 15,896.946 | 11,014.292 | 7,120.532 | 9,156.16 | 4,397.255 | 5,675.735 | 3,620.51 | 3,045.025 | 2,269.38 | 2,683.945 | 4,498.875 | 6,447.397 | 4,436.266 | 7,281.886 | 5,134.881 | 3,514.512 | 892.684 | 444.991 | 3,292.61 | 2,751.891 | 3,188.96 | 3,550.905 | 1,742.71 | 637.612 | 310.212 | 222.745 |
| Other Investing Activites
| 64.234 | -1,900.541 | -1,859.813 | -742.944 | -504.681 | -277.267 | -183.994 | -45.07 | 12.816 | 126.283 | 33.287 | 156.704 | -274.939 | -171.496 | -139.239 | -375.949 | -1,191.231 | -286.156 | -1,992.757 | -2,907.094 | -125.025 | -10.05 | -9.083 | 0 | 0 | 2.095 |
| Investing Cash Flow
| 4,494.628 | -2,454.911 | -6,224.307 | 5,134.604 | -3,054.886 | -2,408.331 | -2,591.936 | -4,499.045 | -5,577.205 | -2,947.749 | -3,879.296 | -2,129.49 | -3,605.833 | -3,116.388 | -2,013.73 | -889.197 | -958.283 | -617.711 | -2,359.625 | -1,510.109 | -719.451 | -1,633.435 | -1,677.049 | -532.108 | -777.899 | -390.164 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -7.5 | -3.75 | 0 | -81.45 | -88.16 | -109.298 | -513.252 | -100 | -48.152 | -219.094 | -234.154 | -1.141 | -46.251 | -156.641 | -4.11 | -65.479 | -127.858 | -4.095 | -6.958 | -31.833 | -11.5 | -13.334 | -113.333 | -46.431 | 0 | 0 |
| Common Stock Issued
| 20.42 | 253.978 | 4.854 | 338.061 | 1.691 | 9.681 | 14.028 | 139.654 | 112.481 | 13.681 | 31.764 | 5.741 | 4.686 | 6.124 | 1.061 | 0.219 | 0.353 | 2.424 | 180.321 | 7.313 | 180.579 | 0.994 | 0.039 | 1.956 | 1.512 | 1.282 |
| Common Stock Repurchased
| -309.401 | -566.567 | -99.415 | -165.094 | 279.595 | 0 | 499.65 | 0 | -0.016 | 16.558 | 437.17 | 0 | -0.484 | -1.224 | -0.034 | -27.065 | -14.154 | -12.96 | 138.78 | 473.585 | -9.314 | -0.917 | -0.177 | -0.619 | 0 | 0 |
| Dividends Paid
| -43.675 | -73.88 | -75.125 | -62.374 | -27.304 | 0 | -23.148 | -21.11 | -17.874 | -15.015 | -12.643 | -9.203 | -6.916 | -5.643 | -4.457 | -3.511 | -3.179 | -2.673 | -1.621 | -0.767 | -0.352 | -0.163 | -0.164 | -0.152 | -0.107 | 0 |
| Other Financing Activities
| -241.364 | -1,788.002 | -2,425.711 | 333.397 | 1,486.658 | 1,291.081 | 1,335.044 | 3,359.696 | 4,722.197 | 2,247.818 | 2,423.475 | 2,213.372 | 3,184.193 | 2,923.061 | 1,817.859 | 957.767 | 1,008.759 | 495.512 | 2,112.553 | 983.559 | 463.581 | 1,512.67 | 1,816.84 | 791.909 | 828.02 | 413.248 |
| Financing Cash Flow
| -581.52 | -2,178.583 | -2,595.397 | 362.54 | 1,652.48 | 1,275.497 | 1,312.322 | 3,478.24 | 4,768.636 | 2,043.948 | 2,645.612 | 2,208.769 | 3,135.228 | 2,765.677 | 1,810.319 | 861.931 | 863.921 | 478.208 | 2,423.075 | 1,431.857 | 622.994 | 1,499.25 | 1,703.205 | 746.663 | 829.425 | 414.531 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 283.324 | 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 |
| Net Change In Cash
| 7,852.917 | -2,589.313 | -4,586.54 | 6,802.13 | 1,948.996 | -1,089.649 | 642.779 | 393.517 | -303.765 | -196.015 | -371.016 | 863.593 | -192.814 | 69.764 | 313.14 | 195.974 | -11.061 | -82.446 | 45.853 | 30.066 | 11.435 | -162.967 | 8.406 | 169.842 | -10.01 | 8.172 |
| Cash At End Of Period
| 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 | 184.13 | 175.724 | 5.882 | 15.892 |