AEL - American Equity Investment Life Holding Company
NYSE
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Financial Services
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Insurance—Life
West Des Moines,
United States
Type: Equity
AEL price evolution
AEL
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9772.59 | $10188.44 | $5000.66 | $2777.85 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $48227.02 | $44587.11 | $51518.77 | $51418.34 |
| Total assets | $79918.3 | $76712.9 | $77645.43 | $74495.73 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $864.55 | $866 | $867.68 | $869.25 |
| Total noncurrent liabilities | ||||
| Total debt | $864.55 | $866.12 | $867.68 | $869.25 |
| Total liabilities | $76895.04 | $74636.35 | $75050.38 | $71866.92 |
| Shareholders' equity | ||||
| Retained earnings | $4852.45 | $5328.36 | $4863.12 | $4518.68 |
| Other shareholder equity | -$2979.66 | -$4425.69 | -$3425.25 | -$3036.43 |
| Total shareholder equity | $3023.26 | $2053.58 | $2571.91 | $2605.49 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9772.59 | $1919.67 | $4508.98 | $9095.52 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $48227.02 | $51325.3 | $60376.5 | $53605.41 |
| Total assets | $79918.3 | $73926.14 | $78349.11 | $71389.67 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $864.55 | $870.83 | $574.67 | $573.78 |
| Total noncurrent liabilities | ||||
| Total debt | $864.55 | $870.83 | $574.67 | $573.78 |
| Total liabilities | $76895.04 | $70756.92 | $72025.98 | $64814.96 |
| Shareholders' equity | ||||
| Retained earnings | $4852.45 | $3914.12 | $2767.42 | $2368.55 |
| Other shareholder equity | -$2979.66 | -$2155.05 | $1848.79 | $2429.28 |
| Total shareholder equity | $3023.26 | $3169.22 | $6323.13 | $6574.72 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $813.13 | $266.65 | $851.64 | $662.55 |
| Cost of revenue | -$100.23 | -$16.61 | $248.81 | |
| Gross Profit | $366.89 | $868.25 | $413.74 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $70.56 | $68.48 | $68.23 | |
| Total operating expenses | $394.62 | $195.54 | $191.12 | $188.84 |
| Operating income | $171.34 | $677.13 | $224.9 | |
| Income from continuing operations | ||||
| EBIT | $623.19 | $463.58 | -$179.65 | |
| Income tax expense | -$108.2 | $133.69 | $95.65 | -$36.01 |
| Interest expense | -$990.16 | $13.34 | $12.56 | $12.35 |
| Net income | ||||
| Net income | -$475.91 | $476.16 | $355.36 | -$155.99 |
| Income (for common shares) | $465.24 | $344.44 | -$166.91 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2850.52 | $1415.5 | $3689.47 | $2424.65 |
| Cost of revenue | $920.75 | $2749.39 | $1593.01 | |
| Gross Profit | $494.75 | $940.08 | $831.64 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $615.3 | $268.33 | $649.55 | |
| Total operating expenses | $1358.64 | $1263.46 | $664.73 | $1271.35 |
| Operating income | -$768.71 | $275.35 | -$439.72 | |
| Income from continuing operations | ||||
| EBIT | $1583.53 | $633.65 | $847.07 | |
| Income tax expense | $85.13 | $325.15 | $128.75 | $144.5 |
| Interest expense | -$1194.82 | $37.43 | $30.91 | $31.11 |
| Net income | ||||
| Net income | $166.85 | $1220.94 | $473.99 | $671.46 |
| Income (for common shares) | $1177.27 | $430.32 | $637.95 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$465 | $476.16 | $355.36 | -$155.99 |
| Operating activities | ||||
| Depreciation | $2.59 | $2.15 | $0.9 | $3.02 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | -$1.84 | $10.26 | $10.97 | $9.9 |
| Total cash flows from operations | $910.21 | -$217.89 | $2382.45 | $865.04 |
| Investing activities | ||||
| Capital expenditures | -$71.52 | -$50.99 | -$120.04 | -$125.1 |
| Investments | -$1228.29 | $5342.53 | $39.17 | $1135.29 |
| Total cash flows from investing | -$1299.81 | $5213.13 | -$223.2 | $804.5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.4 | $6.61 | -$0.17 | -$296.82 |
| Net borrowings | $157.76 | $49.15 | $18.5 | -$56.81 |
| Total cash flows from financing | -$26.25 | $192.54 | $63.55 | -$811.36 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$415.85 | $5187.78 | $2222.8 | $858.18 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $210.53 | $1220.94 | $473.99 | $671.46 |
| Operating activities | ||||
| Depreciation | $8.65 | $14.19 | $5.53 | $5.2 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $29.3 | $15.83 | $24.6 | $10.21 |
| Total cash flows from operations | $3939.81 | $2044.18 | $4233.16 | $1304.99 |
| Investing activities | ||||
| Capital expenditures | -$367.65 | -$765.45 | -$353.88 | -$13.24 |
| Investments | $4862.28 | -$1483.29 | -$7383.33 | $5017.66 |
| Total cash flows from investing | $4494.63 | -$2454.91 | -$6224.31 | $5134.6 |
| Financing activities | ||||
| Dividends paid | -$30.57 | -$31.45 | -$28.86 | |
| Sale and purchase of stock | -$288.98 | -$312.59 | -$94.56 | $172.97 |
| Net borrowings | $168.6 | $336.15 | -$3.21 | -$77.84 |
| Total cash flows from financing | -$581.52 | -$2178.58 | -$2595.4 | $362.54 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $7852.92 | -$2589.31 | -$4586.54 | $6802.13 |
News
Fundamentals
| Market cap | $4.46B |
|---|---|
| Enterprise value | -$4.44B |
| Shares outstanding | 79.05M |
| Revenue | $2.59B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $199.61M |
| Revenue Q/Q | 24.25% |
| Revenue Y/Y | 83.25% |
| P/E ratio | 22.36 |
|---|---|
| EV/Sales | -1.71 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.72 |
| P/B ratio | 0.74 |
| Book/Share | 75.94 |
| Cash/Share | 123.62 |
| EPS | $2.53 |
|---|---|
| ROA | 0.26% |
| ROE | 7.79% |
| Debt/Equity | 25.43 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |