American Equity Investment Life Holding Company
AEL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,568 | $12,104 | $7,520 | $315 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $11,568 | $12,104 | $7,520 | $315 |
| Property Plant & Equip (Net) | $170 | $167 | $172 | $0 |
| Goodwill | $783 | $783 | $783 | $0 |
| Intangibles | $1,541 | $1,557 | $1,569 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $303 | $471 | $517 | $0 |
| Other NC Assets | $0 | $0 | $0 | $15,831 |
| Total NC Assets | $2,797 | $2,978 | $3,041 | $15,831 |
| Other Assets | $116,194 | $111,263 | $112,873 | $0 |
| Total Assets | $130,559 | $126,345 | $123,434 | $16,146 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $204 | $200 | $196 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $204 | $200 | $196 | $0 |
| LT Debt | $0 | $0 | $0 | $2,957 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $119,374 | $115,928 | $113,193 | $0 |
| Total NC Liab. | $119,374 | $115,928 | $113,193 | $2,957 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $119,578 | $116,128 | $113,389 | $6,196 |
| Equity | – | – | – | – |
| Pref Stock | $296 | $296 | $296 | $389 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,480 | $1,283 | $1,133 | $1,280 |
| AOCI | $1,132 | $664 | $670 | -$118 |
| Other Equity | $8,369 | $8,270 | $8,242 | $8,399 |
| Total Equity | $10,981 | $10,217 | $10,045 | $9,950 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $223 | $135 | $83 | $0 |
| Total Liab. & Tot. Equity | $130,559 | $126,345 | $123,434 | $16,146 |
| Net Debt | -$11,364 | -$11,904 | -$7,324 | $2,642 |