American Equity Investment Life Holding Company
American Equity Investment Life Holding Company
AEL
Valuace
53
Růst
23
Zdraví
63
Cena
$ 56.47
Dnes
+0.31 (0.55%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues14.469.501.693.774.053.712.012.942.991.681.982.152.511.301.141.29
Cost of Revenues2.510.000.300.240.240.180.150.130.110.100.100.080.090.100.070.11
Gross Profit7.719.501.393.533.803.531.862.812.881.571.892.072.421.211.071.17
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2.062.192.347.882.002.120.830.080.720.64
Cost of Revenues0.000.002.280.230.000.000.080.080.080.08
Gross Profit0.000.000.067.652.002.120.750.000.640.56
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.210.160.140.100.080.070.060.050.000.000.000.000.780.11
Depreciation & Amortization0.710.000.010.010.010.010.000.000.000.000.000.010.020.020.000.00
Total Operating Expenses2.710.880.76-1.06-3.70-3.15-1.94-0.723.782.141.442.092.531.511.111.19
Operating Income-1.048.620.002.470.340.560.082.222.380.901.351.721.710.950.180.10
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.050.050.06
Depreciation & Amortization0.350.000.37-0.010.000.000.000.000.000.00
Total Operating Expenses2.060.220.280.160.230.34-0.430.44-0.14-0.20
Operating Income0.000.00-0.21-0.831.781.780.700.000.500.36
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.00-1.29-1.61-2.02-0.73-0.97-1.47-1.27-0.820.000.00
Interest Expense0.200.170.050.932.711.571.331.652.070.771.011.521.320.860.050.77
Other Expense0.820.00-0.89-0.930.260.250.240.220.200.170.140.120.100.09-0.110.17
IBT0.310.510.301.550.600.820.320.570.320.130.340.200.390.090.130.07
Income Tax Expense-0.19-0.170.090.330.130.140.070.110.140.050.120.070.140.030.050.02
Net Income0.500.700.211.220.470.670.250.460.170.080.220.130.250.060.090.04
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.000.000.000.000.000.000.000.000.010.00
Interest Expense0.050.050.040.060.050.040.010.010.210.13
Other Expense0.000.00-0.040.860.00-1.83-0.26-0.410.02-0.05
IBT0.340.19-0.260.04-0.41-0.050.44-0.570.610.45
Income Tax Expense0.120.04-0.06-0.29-0.08-0.290.09-0.110.130.10
Net Income0.210.15-0.210.34-0.300.240.34-0.460.480.36
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.10$13.01$4.58$6.93$2.70$5.07$1.96$0.98$2.78$1.69$3.86$0.94$1.45$0.73
EPS Diluted$0.00$0.00$2.06$12.93$4.55$6.90$2.68$5.01$1.93$0.97$2.72$1.58$3.38$0.89$1.37$0.68
Shares Outstanding0.080.080.080.090.090.090.090.090.090.080.080.070.070.060.060.06
Diluted Shares Outstanding0.080.080.080.090.090.090.090.090.090.090.080.080.080.070.060.06
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-5.90$5.96$4.43
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-5.90$5.82$4.36
Shares Outstanding0.080.080.080.080.080.080.080.080.080.08
Diluted Shares Outstanding0.080.080.080.080.080.080.080.080.080.08
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents13.500.329.771.924.519.102.290.341.430.790.400.700.901.270.400.60
Short Term Investments10.130.001.3739.8051.3147.5451.5845.9245.3741.0636.4332.4526.6224.230.060.07
Total Cash & ST Investments23.630.3244.5541.7255.8156.6353.8746.2746.8141.8536.8333.1527.5225.490.400.60
Accounts Receivable0.020.000.040.060.170.000.000.030.000.010.030.010.000.000.010.01
Inventory0.000.00-44.590.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Current Assets0.000.0011.640.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Current Assets23.650.3211.6441.7855.9856.6453.8746.2946.8141.8636.8633.1627.5225.490.410.60
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents11.5712.107.520.3213.8713.9013.509.7710.195.00
Short Term Investments0.000.000.000.000.000.0010.131.3732.0838.68
Total Cash & ST Investments11.5712.107.520.3213.8713.9023.6344.5542.2743.68
Accounts Receivable0.000.000.000.000.000.000.020.040.060.06
Inventory0.000.000.000.000.000.000.00-44.59-12.11-6.21
Other Current Assets0.000.000.000.000.000.000.0011.6412.116.21
Total Current Assets11.5712.107.520.3213.8713.9023.6511.6442.3343.74
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.000.00-3.070.000.000.000.000.000.000.000.000.000.000.000.000.00
Goodwill0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.003.070.000.000.000.000.000.000.000.000.000.000.000.000.00
Long-Term Investments33.110.004.5741.0751.3147.5451.5845.9245.4541.1436.5132.5326.6924.3021.1716.72
Other Long-Term Assets-33.1115.8348.49-0.22-0.54-0.56-0.01-0.01-0.01-0.17-0.01-0.02-0.020.00-0.02-0.14
Total Long-Term Assets33.1115.8355.6541.0751.3147.5451.5845.9245.4541.1436.5132.5326.6924.3021.1716.72
Total Assets80.7816.1567.2973.9378.3571.3969.7061.6362.0356.0549.0443.9939.6235.1330.8726.43
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.170.170.170.000.190.190.00-3.0730.4937.19
Goodwill0.780.780.780.000.750.750.000.000.000.00
Intangible Assets1.541.561.570.001.601.610.003.072.932.84
Long-Term Investments0.000.000.000.000.000.0033.114.5733.8540.33
Other Long-Term Assets0.000.000.0015.830.000.000.0048.49-33.85-40.33
Total Long-Term Assets2.802.983.0415.832.832.7933.1155.6533.8540.33
Total Assets130.56126.35123.4316.15123.66118.6280.7867.2976.7177.65
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Short-Term Debt0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.300.33
Other Current Liabilities0.000.000.000.060.000.000.000.000.000.000.000.000.000.00-0.30-0.33
Current Liabilities0.000.00-14.390.280.170.000.010.010.000.010.010.010.010.010.300.33
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Short-Term Debt0.200.200.200.000.180.660.000.000.000.00
Other Current Liabilities0.000.000.000.000.000.000.000.000.000.00
Current Liabilities0.200.200.200.000.180.660.00-14.39-14.43-14.05
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.862.960.860.870.570.570.650.740.740.740.650.670.800.560.270.27
Capital Leases0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.002.440.000.540.560.180.000.000.000.000.000.000.050.000.00
Total Liabilities0.866.2064.2470.741.121.140.8359.2359.1853.7647.1041.8538.2433.4129.4725.49
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.000.000.002.960.002.480.860.860.870.87
Capital Leases0.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.000.000.002.440.000.00
Total Liabilities119.58116.13113.396.20113.68109.3677.6164.240.870.87
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.080.000.080.080.090.100.090.090.090.090.080.080.070.060.060.06
Retained Earnings5.181.284.853.912.772.371.771.551.241.091.030.830.720.480.430.35
Comprehensive Income-3.19-0.12-2.98-2.161.852.431.50-0.050.720.340.200.720.050.690.460.08
Total Common Equity3.159.953.023.176.326.574.572.402.852.291.942.141.381.721.410.94
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.080.080.080.08
Retained Earnings1.481.281.131.280.711.015.184.855.334.86
Comprehensive Income1.130.660.67-0.121.480.45-3.19-2.98-4.43-3.43
Total Common Equity10.9810.2210.059.959.989.263.153.022.052.57
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.862.960.860.870.570.570.650.740.740.740.650.670.800.560.570.60
Book Value79.929.953.053.1977.2370.2568.872.402.852.291.942.141.381.721.410.94
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.220.140.080.000.170.190.020.020.020.02
Book Value10.9810.2210.059.959.989.263.153.022.052.57
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income0.710.680.211.220.470.670.250.460.170.080.220.130.250.060.090.04
Depreciation & Amortization0.010.940.010.010.010.010.000.000.000.000.000.010.020.02-0.08-0.18
Stock-Based Compensation0.020.000.030.020.020.010.010.010.010.010.010.000.010.010.010.01
Change Working Capital2.920.002.310.192.67-0.481.65-1.450.670.29-0.31-0.140.140.13-0.170.22
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.221.011.310.300.930.951.391.031.121.040.550.760.440.620.520.44
Cash from Operations4.140.003.942.044.231.303.350.041.921.410.500.710.860.780.280.42
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20241-20244-20233-20232-20231-2023
Net Income0.220.15-0.200.330.150.34-0.460.480.36-0.16
Depreciation & Amortization0.350.330.320.930.640.000.000.000.000.00
Stock-Based Compensation0.000.000.00-0.010.000.000.000.010.010.01
Change Working Capital0.000.000.00-0.92-1.600.760.85-0.692.000.41
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-0.23-0.050.610.641.54-0.190.65-0.15-0.080.64
Cash from Operations0.000.000.000.000.000.000.91-0.222.380.87
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.050.00-0.05-0.04-0.02-0.010.000.000.000.000.000.000.000.00-0.01-0.01
Acquisitions-4.078.02-0.060.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments-9.730.00-11.35-11.53-11.47-3.27-6.94-7.80-6.02-7.50-7.86-5.76-8.41-8.73-7.76-10.22
Sales of Investment17.000.0015.9011.017.129.164.405.683.623.052.272.684.506.454.447.28
Other Investing Activities3.670.000.06-1.90-1.86-0.74-0.50-0.28-0.18-0.050.010.130.030.16-0.27-0.17
Cash from Investing7.030.004.49-2.45-6.225.13-3.05-2.41-2.59-4.50-5.58-2.95-3.88-2.13-3.61-3.12
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20241-20244-20233-20232-20231-2023
Capital Expenditure0.000.01-0.010.04-0.040.00-0.01-0.02-0.010.00
Acquisitions-0.010.010.0012.099.550.001.29-5.360.000.00
Investments0.000.000.007.457.12-2.99-4.13-0.34-2.28-2.79
Sales of Investment-6.94-6.070.00-14.65-8.966.112.845.692.353.86
Other Investing Activities0.000.000.000.000.000.00-1.295.24-0.28-0.26
Cash from Investing0.000.000.000.000.000.00-1.305.21-0.220.80
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.010.000.000.000.00-0.08-0.090.00-0.510.00-0.05-0.22-0.230.00-0.05-0.16
Debt Issued0.002.09-0.010.300.000.000.000.000.510.090.030.090.47-0.010.010.76
Issuance of Common Stock0.020.000.020.250.000.340.000.010.010.140.110.010.030.010.000.01
Repurchase of Common Stock-0.010.00-0.31-0.57-0.10-0.170.280.000.500.000.000.020.440.000.000.00
Dividends Paid-0.020.00-0.04-0.07-0.08-0.06-0.03-0.03-0.02-0.02-0.02-0.02-0.01-0.01-0.01-0.01
Other Financing Activities-0.410.00-0.54-1.79-2.430.331.491.291.343.364.722.252.422.213.182.92
Cash from Financing-0.460.00-0.58-2.18-2.600.361.651.281.313.484.772.042.652.213.142.77
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20241-20244-20233-20232-20231-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.000.00-2.762.78-2.950.000.000.000.000.00
Issuance of Common Stock0.000.000.000.000.000.000.000.020.000.00
Repurchase of Common Stock0.000.000.000.010.000.000.00-0.010.00-0.30
Dividends Paid0.000.000.000.000.000.000.000.00-0.01-0.01
Other Financing Activities0.000.000.000.000.000.00-0.030.190.07-0.80
Cash from Financing0.000.000.000.000.000.00-0.030.190.06-0.81
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash10.720.007.85-2.59-4.596.801.95-1.090.640.39-0.30-0.20-0.370.86-0.190.07
Closing Cash Balance13.500.009.771.924.519.102.290.341.430.790.400.700.901.270.400.60
Cash position 3-20252-20251-20254-20243-20241-20244-20233-20232-20231-2023
Net Change in Cash0.000.000.000.000.003.72-0.425.192.220.86
Closing Cash Balance0.000.000.000.0013.5013.509.7710.195.002.78
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4.092.523.892.004.221.293.350.041.921.410.500.710.860.780.270.42
Real Free Cash Flow4.072.523.861.994.191.283.340.031.911.410.500.700.850.780.260.40
Free Cash Flow 3-20252-20251-20254-20243-20241-20244-20233-20232-20231-2023
Free Cash Flow0.430.540.670.800.081.070.90-0.242.370.86
Real Free Cash Flow0.430.540.670.810.081.060.90-0.252.360.85
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader