American Equity Investmen... (AEL)
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 |