American Equity Investment Life Holding Company
AEL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $315,000 | $9,772,586 | $1,919,669 | $4,508,982 |
| Short-Term Investments | $0 | $34,780,482 | $39,804,617 | $51,305,943 |
| Receivables | $0 | $37,854 | $55,498 | $166,586 |
| Inventory | $0 | $0 | -$3,653,142 | -$7,088,988 |
| Other Curr. Assets | $0 | $11,638,094 | $3,597,644 | $6,922,402 |
| Total Curr. Assets | $315,000 | $11,638,094 | $41,724,286 | $55,814,925 |
| Property Plant & Equip (Net) | $0 | -$3,070,280 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3,070,280 | $3,562,075 | $2,222,769 |
| Long-Term Investments | $0 | $4,574,701 | $41,071,396 | $51,305,943 |
| Tax Assets | $0 | $2,588,249 | $220,873 | $1,489,151 |
| Other NC Assets | $15,831,000 | $45,420,153 | -$3,782,948 | -$3,711,920 |
| Total NC Assets | $15,831,000 | $55,653,383 | $41,071,396 | $51,305,943 |
| Other Assets | $0 | $0 | -$8,869,541 | -$28,771,759 |
| Total Assets | $16,146,000 | $67,291,477 | $73,926,141 | $78,349,109 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $135,238 | $55,498 | $166,586 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$166,586 |
| Total Curr. Liab. | $0 | $135,238 | $55,498 | $166,586 |
| LT Debt | $2,957,000 | $864,550 | $870,826 | $574,671 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,435,597 | $1,542,534 | $0 |
| Other NC Liab. | $0 | $75,337,428 | $68,266,827 | $541,972 |
| Total NC Liab. | $2,957,000 | $78,637,575 | $70,680,187 | $1,116,643 |
| Other Liabilities | $0 | -$14,529,110 | $0 | $70,742,753 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,196,000 | $64,243,703 | $70,735,685 | $72,025,982 |
| Equity | – | – | – | – |
| Pref Stock | $389,000 | $28 | $28 | $28 |
| Common Stock | $0 | $79,338 | $84,810 | $92,514 |
| Retained Earnings | $1,280,000 | $4,852,448 | $4,685,593 | $2,767,422 |
| AOCI | -$118,000 | -$2,979,657 | -$2,155,055 | $1,848,789 |
| Other Equity | $8,399,000 | $1,071,103 | -$265,859 | $1,614,374 |
| Total Equity | $9,950,000 | $3,023,260 | $2,349,517 | $6,323,127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $24,514 | $21,233 | $0 |
| Total Liab. & Tot. Equity | $16,146,000 | $67,291,477 | $73,183,599 | $78,349,109 |
| Net Debt | $2,642,000 | -$8,908,036 | -$1,048,843 | -$3,934,311 |