American Equity Investmen...

NYSE: AEL · Real-Time Price · USD
56.47
0.31 (0.55%)
At close: May 02, 2024, 10:00 PM

American Equity Investment Life Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
7.52B 315M 13.87B 13.89B 13.5B 9.77B 10.19B 5B 2.78B 1.92B 1.81B 1.29B 1.93B 4.51B 12.68B 11.52B 11.09B
Short-Term Investments
n/a n/a n/a n/a 10.13B 34.78B 32.08B 38.68B 39.56B 39.8B 41.09B 45.32B 49.66B 51.31B 45.74B 46.66B 45.69B
Long-Term Investments
n/a n/a n/a n/a 33.11B 4.57B 33.85B 40.33B 11.86B 41.07B 10.33B 45.32B 49.66B 51.31B 45.74B 46.66B 45.69B
Other Long-Term Assets
n/a 15.83B n/a n/a n/a 45.42B -3.36B -3.14B -14.34B -3.56B -14.21B -3.55B -3.06B -2.22B -2.62B -2.79B -2.85B
Receivables
n/a n/a n/a n/a 24.34M 37.85M 55.5M 55.68M 50.82M 55.5M 103.84M 135.24M 166.07M 166.59M n/a 41.02M n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.65B n/a -3.6B -3.88B -7.09B n/a -13.11B n/a
Other Current Assets
n/a n/a n/a n/a n/a 11.64B 12.11B 6.21B 4.02B 3.65B n/a 3.6B 3.88B 7.09B n/a 13.11B n/a
Total Current Assets
7.52B 315M 13.87B 13.89B 23.65B 11.64B 42.33B 43.74B 42.33B 3.65B 42.9B 46.61B 51.6B 7.09B 58.42B 58.18B 56.78B
Property-Plant & Equipment
172M n/a 187M 189M n/a -3.07B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
2.35B n/a 2.35B 2.37B n/a 3.07B 2.93B 2.84B 2.77B 3.56B 3.88B 3.47B 2.84B 2.22B 2.19B 2.31B 2.47B
Total Long-Term Assets
3.04B 15.83B 2.83B 2.79B 33.11B 55.65B 33.85B 40.33B 290.65M 41.07B 246.49M 45.32B 49.66B 51.31B 45.74B 46.66B 45.69B
Total Assets
123.43B 16.15B 123.66B 118.62B 80.78B 67.29B 76.71B 77.65B 74.5B 73.93B 70.18B 71.66B 74.9B 78.35B 78.32B 73.88B 72.68B
Account Payables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a 220.87M n/a n/a n/a 541.97M n/a n/a n/a
Short-Term Debt
196M n/a 179M 657M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
n/a n/a n/a n/a n/a 135.24M n/a n/a 50.82M 55.5M n/a 135.24M 166.07M 166.59M 39.48M 41.02M 19.6M
Total Current Liabilities
196M n/a 179M 657M n/a 135.24M n/a n/a 50.82M 276.37M 898.67M 135.24M 166.07M 708.56M 39.48M 41.02M 19.6M
Long-Term Debt
n/a 2.96B n/a 2.48B 862.99M 864.55M 866.12M 867.68M 869.25M 870.83M 873.5M 575.14M 574.93M 574.67M 574.44M 574.22M 574M
Other Long-Term Liabilities
113.19B n/a 113.5B 106.23B n/a 75.34B n/a n/a n/a 68.05B 65.83B 67.07B 68.77B 70.2B 70.9B 66.49B 65.78B
Total Long-Term Liabilities
113.19B 2.96B 113.5B 108.7B 862.99M 78.64B 866.12M 867.68M 869.25M 70.46B 66.71B 67.64B 69.56B 71.32B 71.9B 67.55B 66.73B
Total Liabilities
113.39B 6.2B 113.68B 109.36B 77.61B 64.24B 74.64B 75.05B 50.82M 70.74B 66.97B 67.78B 69.73B 72.03B 71.94B 67.59B 66.75B
Total Debt
196M 2.96B 179M 3.13B 862.99M 864.55M 866.12M 867.68M 869.25M 870.83M 873.5M 575.14M 574.93M 574.67M 574.44M 574.22M 574M
Common Stock
n/a n/a n/a n/a 79.57M 79.34M 78.97M 78.05M 77.75M 84.81M 85.97M 90.17M 95.02M 92.51M 92.51M 92.55M 95.48M
Retained Earnings
1.13B 1.28B 709M 1B 5.18B 4.85B 5.33B 4.86B 4.52B 3.91B 3.97B 3.67B 3.32B 2.77B 2.72B 2.57B 2.64B
Comprehensive Income
670M -118M 1.48B 445M -3.19B -2.98B -4.43B -3.43B -3.04B -2.16B -2.21B -1.39B 63.71M 1.85B 1.96B 2.02B 1.51B
Shareholders Equity
10.04B 9.95B 9.98B 9.26B 3.15B 3.02B 2.05B 2.57B 2.61B 3.17B 3.21B 3.88B 5.17B 6.32B 6.38B 6.3B 5.93B
Total Investments
n/a n/a n/a n/a 45B 5.94B 44.59B 51.52B 51.42B 51.33B 51.42B 54.54B 58.55B 60.38B 52.3B 53.64B 52.4B