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American Equity Investment Life Holding Company

AEL

Cena

$ 56.47

+0.31 (0.55%)

Valuace

53

Růst

23

Zdraví

63

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V miliardách (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	14.46	9.50	1.69	3.77	4.05	3.71
	Cost of Revenues	2.51	0.00	0.30	0.24	0.24	0.18
	Gross Profit	7.71	9.50	1.39	3.53	3.80	3.53

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Revenues	2.06	2.19	2.34	7.88	2.00	2.12
	Cost of Revenues	0.00	0.00	2.28	0.23	0.00	0.00
	Gross Profit	0.00	0.00	0.06	7.65	2.00	2.12

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.21	0.16	0.14	0.10
	Depreciation & Amortization	0.71	0.00	0.01	0.01	0.01	0.01
	Total Operating Expenses	2.71	0.88	0.76	-1.06	-3.70	-3.15
	Operating Income	-1.04	8.62	0.00	2.47	0.34	0.56

Operating Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.35	0.00	0.37	-0.01	0.00	0.00
	Total Operating Expenses	2.06	0.22	0.28	0.16	0.23	0.34
	Operating Income	0.00	0.00	-0.21	-0.83	1.78	1.78

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	0.20	0.17	0.05	0.93	2.71	1.57
	Other Expense	0.82	0.00	-0.89	-0.93	0.26	0.25
	IBT	0.31	0.51	0.30	1.55	0.60	0.82
	Income Tax Expense	-0.19	-0.17	0.09	0.33	0.13	0.14
	Net Income	0.50	0.70	0.21	1.22	0.47	0.67

Net Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	0.05	0.05	0.04	0.06	0.05	0.04
	Other Expense	0.00	0.00	-0.04	0.86	0.00	-1.83
	IBT	0.34	0.19	-0.26	0.04	-0.41	-0.05
	Income Tax Expense	0.12	0.04	-0.06	-0.29	-0.08	-0.29
	Net Income	0.21	0.15	-0.21	0.34	-0.30	0.24

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$2.10	$13.01	$4.58	$6.93
	EPS Diluted	$0.00	$0.00	$2.06	$12.93	$4.55	$6.90
	Shares Outstanding	0.08	0.08	0.08	0.09	0.09	0.09
	Diluted Shares Outstanding	0.08	0.08	0.08	0.09	0.09	0.09

Per Share Data		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.08	0.08	0.08	0.08	0.08	0.08
	Diluted Shares Outstanding	0.08	0.08	0.08	0.08	0.08	0.08

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	13.50	0.32	9.77	1.92	4.51	9.10
	Short Term Investments	10.13	0.00	1.37	39.80	51.31	47.54
	Total Cash & ST Investments	23.63	0.32	44.55	41.72	55.81	56.63
	Accounts Receivable	0.02	0.00	0.04	0.06	0.17	0.00
	Inventory	0.00	0.00	-44.59	0.00	0.00	0.00
	Other Current Assets	0.00	0.00	11.64	0.00	0.00	0.00
	Total Current Assets	23.65	0.32	11.64	41.78	55.98	56.64

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	11.57	12.10	7.52	0.32	13.87	13.90
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	11.57	12.10	7.52	0.32	13.87	13.90
	Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
	Total Current Assets	11.57	12.10	7.52	0.32	13.87	13.90

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	0.00	0.00	-3.07	0.00	0.00	0.00
	Goodwill	0.00	0.00	0.00	0.00	0.00	0.00
	Intangible Assets	0.00	0.00	3.07	0.00	0.00	0.00
	Long-Term Investments	33.11	0.00	4.57	41.07	51.31	47.54
	Other Long-Term Assets	-33.11	15.83	48.49	-0.22	-0.54	-0.56
	Total Long-Term Assets	33.11	15.83	55.65	41.07	51.31	47.54
	Total Assets	80.78	16.15	67.29	73.93	78.35	71.39

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	0.17	0.17	0.17	0.00	0.19	0.19
	Goodwill	0.78	0.78	0.78	0.00	0.75	0.75
	Intangible Assets	1.54	1.56	1.57	0.00	1.60	1.61
	Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Other Long-Term Assets	0.00	0.00	0.00	15.83	0.00	0.00
	Total Long-Term Assets	2.80	2.98	3.04	15.83	2.83	2.79
	Total Assets	130.56	126.35	123.43	16.15	123.66	118.62

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Liabilities	0.00	0.00	0.00	0.06	0.00	0.00
	Current Liabilities	0.00	0.00	-14.39	0.28	0.17	0.00

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Short-Term Debt	0.20	0.20	0.20	0.00	0.18	0.66
	Other Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
	Current Liabilities	0.20	0.20	0.20	0.00	0.18	0.66

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	0.86	2.96	0.86	0.87	0.57	0.57
	Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00
	Def. Tax Liability	0.00	0.00	2.44	0.00	0.54	0.56
	Total Liabilities	0.86	6.20	64.24	70.74	1.12	1.14

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	0.00	0.00	0.00	2.96	0.00	2.48
	Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	119.58	116.13	113.39	6.20	113.68	109.36

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.08	0.00	0.08	0.08	0.09	0.10
	Retained Earnings	5.18	1.28	4.85	3.91	2.77	2.37
	Comprehensive Income	-3.19	-0.12	-2.98	-2.16	1.85	2.43
	Total Common Equity	3.15	9.95	3.02	3.17	6.32	6.57

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	1.48	1.28	1.13	1.28	0.71	1.01
	Comprehensive Income	1.13	0.66	0.67	-0.12	1.48	0.45
	Total Common Equity	10.98	10.22	10.05	9.95	9.98	9.26

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	0.86	2.96	0.86	0.87	0.57	0.57
	Book Value	79.92	9.95	3.05	3.19	77.23	70.25

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	0.20	0.20	0.20	2.96	0.18	3.13
	Book Value	10.98	10.22	10.05	9.95	9.98	9.26

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	0.71	0.68	0.21	1.22	0.47	0.67
	Depreciation & Amortization	0.01	0.94	0.01	0.01	0.01	0.01
	Stock-Based Compensation	0.02	0.00	0.03	0.02	0.02	0.01
	Change Working Capital	2.92	0.00	2.31	0.19	2.67	-0.48
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	0.22	1.01	1.31	0.30	0.93	0.95
	Cash from Operations	4.14	0.00	3.94	2.04	4.23	1.30

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Income	0.22	0.15	-0.20	0.33	0.15	0.34
	Depreciation & Amortization	0.35	0.33	0.32	0.93	0.64	0.00
	Stock-Based Compensation	0.00	0.00	0.00	-0.01	0.00	0.00
	Change Working Capital	0.00	0.00	0.00	-0.92	-1.60	0.76
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-0.23	-0.05	0.61	0.64	1.54	-0.19
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-0.05	0.00	-0.05	-0.04	-0.02	-0.01
	Acquisitions	-4.07	8.02	-0.06	0.00	0.00	0.00
	Investments	-9.73	0.00	-11.35	-11.53	-11.47	-3.27
	Sales of Investment	17.00	0.00	15.90	11.01	7.12	9.16
	Other Investing Activities	3.67	0.00	0.06	-1.90	-1.86	-0.74
	Cash from Investing	7.03	0.00	4.49	-2.45	-6.22	5.13

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Capital Expenditure	0.00	0.01	-0.01	0.04	-0.04	0.00
	Acquisitions	-0.01	0.01	0.00	12.09	9.55	0.00
	Investments	0.00	0.00	0.00	7.45	7.12	-2.99
	Sales of Investment	-6.94	-6.07	0.00	-14.65	-8.96	6.11
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-0.01	0.00	0.00	0.00	0.00	-0.08
	Debt Issued	0.00	2.09	-0.01	0.30	0.00	0.00
	Issuance of Common Stock	0.02	0.00	0.02	0.25	0.00	0.34
	Repurchase of Common Stock	-0.01	0.00	-0.31	-0.57	-0.10	-0.17
	Dividends Paid	-0.02	0.00	-0.04	-0.07	-0.08	-0.06
	Other Financing Activities	-0.41	0.00	-0.54	-1.79	-2.43	0.33
	Cash from Financing	-0.46	0.00	-0.58	-2.18	-2.60	0.36

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	0.00	0.00	-2.76	2.78	-2.95	0.00
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.01	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	10.72	0.00	7.85	-2.59	-4.59	6.80
	Closing Cash Balance	13.50	0.00	9.77	1.92	4.51	9.10

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Change in Cash	0.00	0.00	0.00	0.00	0.00	3.72
	Closing Cash Balance	0.00	0.00	0.00	0.00	13.50	13.50

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	4.09	2.52	3.89	2.00	4.22	1.29
	Real Free Cash Flow	4.07	2.52	3.86	1.99	4.19	1.28

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Free Cash Flow	0.43	0.54	0.67	0.80	0.08	1.07
	Real Free Cash Flow	0.43	0.54	0.67	0.81	0.08	1.06

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	P/E	7.92	6.41	21.06	3.38	6.61	3.79
	P/EG	-0.05	0.02	-0.25	0.02	-0.19	0.02
	P/B	0.44	0.45	1.47	1.30	0.58	0.39
	P/S	0.51	0.47	2.62	1.10	0.90	0.69
	P/FCF	2.07	1.77	1.14	2.06	0.87	1.97
	P/OFC	2.09	1.77	1.13	2.02	0.86	1.95
	Price/EV	0.00	0.00	-23.44	1.24	-0.80	-10.48

Nacenění		3-2025	2-2025	1-2025	4-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	P/E	5.37	7.92	-5.42	0.00	3.23
	P/EG	0.11	-0.05	0.03	0.00	-0.02
	P/B	0.41	0.44	0.44	0.00	1.41

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Gross Profit Margin	0.0%	100.0%	82.2%	93.6%	94.0%	95.1%
	EBIT Margin	0.0%	0.0%	90.5%	178.5%	172.4%	156.8%
	EBITDA Margin	0.0%	0.0%	11.3%	66.0%	8.6%	15.3%
	Operating Profit Margin	0.0%	90.7%	-0.1%	65.6%	8.5%	15.2%
	Net Profit Margin	6.5%	7.3%	12.4%	32.4%	13.7%	18.1%

Marže		3-2025	2-2025	1-2025	4-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Gross Profit Margin	0.0%	0.0%	2.6%	97.1%	90.7%
	EBIT Margin	0.0%	0.0%	-9.1%	-19.2%	99.4%
	EBITDA Margin	16.8%	0.0%	6.6%	-0.3%	39.3%
	Operating Profit Margin	0.0%	0.0%	-9.1%	-10.5%	38.9%
	Net Profit Margin	10.1%	6.5%	-8.8%	4.3%	41.3%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Current Ratio	60.52	0.00	-0.81	151.17	336.05	65,702.18
	Quick Ratio	60.52	0.00	-3.91	164.39	378.61	76,716.64
	Solvency Ratio	0.00	0.11	0.00	0.02	0.50	0.59
	Cash Ratio	60.52	0.00	-0.68	6.95	27.07	10,551.65
	Debt To Assets Ratio	0.00	0.18	0.01	0.01	0.01	0.01
	Debt To Equity Ratio	0.02	0.30	0.29	0.27	0.09	0.09
	Financial Leverage Ratio	12.37	1.62	22.26	23.33	12.39	10.86
	Debt Service Coverage Ratio	-0.15	1.03	2.06	2.33	0.08	0.27
	Interest Coverage Ratio	0.00	52.26	-0.03	2.67	0.13	0.36

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Current Ratio	56.71	60.52	38.37	0.00	0.00
	Quick Ratio	56.71	60.52	38.37	0.00	0.00
	Solvency Ratio	0.00	0.00	0.00	0.05	0.40
	Cash Ratio	56.71	60.52	38.37	0.00	0.00
	Debt To Assets Ratio	0.00	0.00	0.00	0.18	0.01
	Debt To Equity Ratio	0.02	0.02	0.02	0.30	0.27
	Financial Leverage Ratio	11.89	12.37	12.29	1.62	25.66
	Debt Service Coverage Ratio	0.90	-0.15	0.88	-3.91	18.07
	Interest Coverage Ratio	0.00	0.00	-4.86	12.17	25.03

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Revenue Per Share	67.75	120.20	21.29	41.61	43.13	40.34
	Net Income Per Share	3.52	8.80	2.65	13.48	5.89	7.29
	Cash Per Share	153.10	3.98	140.18	460.75	594.66	615.22
	Shareholders Equity Per Share	129.23	125.85	38.04	35.00	67.37	71.42
	Free Cash Flow Per Share	28.73	31.90	48.94	22.12	44.91	14.03
	Dividend Per Share	0.14	0.38	0.55	0.82	0.80	0.68

Data na akcii		3-2025	2-2025	1-2025	4-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Revenue Per Share	26.03	27.65	29.59	0.00	10.51
	Net Income Per Share	2.63	1.78	-2.61	0.00	4.34
	Cash Per Share	146.32	153.10	95.12	0.00	298.85
	Shareholders Equity Per Share	138.89	129.23	127.06	0.00	39.81
	Free Cash Flow Per Share	5.44	6.83	8.42	0.00	13.48
	Dividend Per Share	0.00	0.00	0.00	0.00	0.14

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Effective Tax Rate	19.8%	-33.3%	28.7%	21.0%	21.4%	17.7%
	Receivables Turnover	34.15	0.00	44.71	67.90	24.30	4,307.96
	Payables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	-0.01	-0.07	-0.03	-0.02
	Fixed Asset Turnover	26.69	0.00	-0.55	-1.06	-1.82	-1.67
	Working Capital Turnover Ratio	2.00	1.61	0.05	0.08	0.07	0.07

Efektivita		3-2025	2-2025	1-2025	4-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Effective Tax Rate	35.3%	19.8%	21.3%	-803.0%	21.4%
	Receivables Turnover	0.00	0.00	0.00	0.00	34.15
	Payables Turnover	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	12.11	13.09	13.60	0.00	0.00
	Working Capital Turnover Ratio	0.18	0.23	0.61	1.12	0.03

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Dividend Payout Ratio	0.0%	4.3%	20.7%	6.1%	13.6%	9.3%
	Dividend Yield Percentage	0.25 %	0.67 %	0.98 %	1.79 %	2.06 %	2.45 %

Dividendy		3-2025	2-2025	1-2025	4-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Dividend Payout Ratio	0.00	0.00	0.00	0.03	0.03
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.25

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