American Equity Investment Life Holding Company
AEL
$56.31
$0.100.18%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -465.00M | 476.16M | 355.36M | -155.99M | 32.57M |
| Total Depreciation and Amortization | 2.59M | 2.15M | 896.00K | 3.03M | 1.34M |
| Total Amortization of Deferred Charges | 50.35M | 48.35M | 46.95M | 46.60M | 45.97M |
| Total Other Non-Cash Items | 418.81M | 149.82M | 92.76M | 274.60M | 274.32M |
| Change in Net Operating Assets | 831.03M | -964.92M | 1.82B | 628.58M | 497.69M |
| Cash from Operations | 910.21M | -217.89M | 2.38B | 865.04M | 918.72M |
| Capital Expenditure | -14.05M | -22.47M | -9.38M | -4.19M | -6.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.29B | 5.24B | -213.82M | 808.69M | -171.14M |
| Cash from Investing | -1.30B | 5.21B | -223.20M | 804.50M | -177.89M |
| Total Debt Issued | 159.78M | 16.32M | -- | -- | 35.36M |
| Total Debt Repaid | -2.03M | 32.83M | 18.50M | -56.81M | -1.88M |
| Issuance of Common Stock | 1.40M | 19.25M | -- | -- | 1.12M |
| Repurchase of Common Stock | -- | -13.51M | -2.93M | -293.19M | -44.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.92M | -10.92M | -10.92M | -10.92M | -41.12M |
| Other Financing Activities | -174.49M | 148.57M | 58.90M | -450.44M | -578.68M |
| Cash from Financing | -26.25M | 192.54M | 63.55M | -811.36M | -629.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -415.85M | 5.19B | 2.22B | 858.18M | 111.54M |
