American Equity Investment Life Holding Company
AEL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,568,000 | $12,104,000 | $7,520,000 | $315,000 |
| 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 | $11,568,000 | $12,104,000 | $7,520,000 | $315,000 |
| Property Plant & Equip (Net) | $170,000 | $167,000 | $172,000 | $0 |
| Goodwill | $783,000 | $783,000 | $783,000 | $0 |
| Intangibles | $1,541,000 | $1,557,000 | $1,569,000 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $303,000 | $471,000 | $517,000 | $0 |
| Other NC Assets | $0 | $0 | $0 | $15,831,000 |
| Total NC Assets | $2,797,000 | $2,978,000 | $3,041,000 | $15,831,000 |
| Other Assets | $116,194,000 | $111,263,000 | $112,873,000 | $0 |
| Total Assets | $130,559,000 | $126,345,000 | $123,434,000 | $16,146,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $204,000 | $200,000 | $196,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $204,000 | $200,000 | $196,000 | $0 |
| LT Debt | $0 | $0 | $0 | $2,957,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $119,374,000 | $115,928,000 | $113,193,000 | $0 |
| Total NC Liab. | $119,374,000 | $115,928,000 | $113,193,000 | $2,957,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $119,578,000 | $116,128,000 | $113,389,000 | $6,196,000 |
| Equity | – | – | – | – |
| Pref Stock | $296,000 | $296,000 | $296,000 | $389,000 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,480,000 | $1,283,000 | $1,133,000 | $1,280,000 |
| AOCI | $1,132,000 | $664,000 | $670,000 | -$118,000 |
| Other Equity | $8,369,000 | $8,270,000 | $8,242,000 | $8,399,000 |
| Total Equity | $10,981,000 | $10,217,000 | $10,045,000 | $9,950,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $223,000 | $135,000 | $83,000 | $0 |
| Total Liab. & Tot. Equity | $130,559,000 | $126,345,000 | $123,434,000 | $16,146,000 |
| Net Debt | -$11,364,000 | -$11,904,000 | -$7,324,000 | $2,642,000 |