American Equity Investment Life Holding Company
AEL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $218,000 | $154,000 | -$203,000 | $326,236 |
| Dep. & Amort. | $345,000 | $332,000 | $318,000 | $930,918 |
| Deferred Tax | $96,000 | $98,000 | -$56,000 | -$204,739 |
| Stock-Based Comp. | $0 | $0 | $0 | -$12,209 |
| Change in WC | $0 | $0 | $0 | -$917,021 |
| Other Non-Cash | -$229,000 | -$49,000 | $612,000 | $636,491 |
| Operating Cash Flow | $430,000 | $535,000 | $671,000 | $759,676 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $5,000 | -$5,000 | $41,148 |
| Net Acquisitions | -$6,000 | $6,000 | $0 | $12,085,747 |
| Inv. Purchases | $0 | $0 | $0 | $7,454,067 |
| Inv. Sales/Matur. | -$6,944,000 | -$6,074,000 | $0 | -$14,652,214 |
| Other Inv. Act. | $0 | $0 | $0 | -$4,165,289 |
| Investing Cash Flow | -$6,950,000 | -$6,063,000 | -$5,000 | $763,459 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$16,670 |
| Stock Repurch. | $0 | $0 | $0 | $13,276 |
| Dividends Paid | $0 | $0 | $0 | $10,919 |
| Other Fin. Act. | $0 | $0 | $0 | $529,594 |
| Financing Cash Flow | $0 | $0 | $0 | $518,675 |
| Forex Effect | $0 | $0 | $0 | -$516,544 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $13,495,847 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $430,000 | $540,000 | $666,000 | $800,824 |