American Equity Investment Life (AEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 211,919 | 675,369 | 199,255 | -155,891 |
| Depreciation Amortization | N/A | 484,078 | 466,403 | 265,969 | 131,311 |
| Income taxes - deferred | N/A | 68,135 | 193,095 | 59,643 | -40,895 |
| Other Working Capital | N/A | 2,322,889 | 1,502,136 | 2,455,241 | 626,859 |
| Other Operating Activity | 0 | 852,788 | 192,599 | 267,383 | 303,659 |
| Operating Cash Flow | $N/A | $3,939,809 | $3,029,602 | $3,247,491 | $865,043 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,973 | N/A | N/A | N/A |
| PPE Investments | N/A | -50,084 | -36,034 | -13,567 | -4,192 |
| Net Acquisitions | N/A | -317,570 | -260,101 | -231,575 | -120,907 |
| Purchase Of Investment | N/A | -6,986,769 | -4,893,692 | -4,266,889 | -2,574,157 |
| Sale Of Investment | N/A | 12,934,560 | 11,609,450 | 5,663,696 | 3,429,987 |
| Other Investing Activity | 0 | -1,090,482 | -625,186 | -570,360 | 73,770 |
| Investing Cash Flow | $N/A | $4,494,628 | $5,794,437 | $581,305 | $804,501 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -7,573,944 | -5,027,817 | -3,249,645 | -1,601,547 |
| Debt Repayment | N/A | 7,597,806 | 5,603,453 | 3,367,393 | 1,368,788 |
| Common Stock Issued | N/A | 20,420 | 19,247 | -867 | -3,631 |
| Common Stock Repurchased | N/A | -309,401 | -309,632 | -296,125 | -293,193 |
| Dividend Paid | N/A | -43,675 | -32,756 | -21,838 | -10,919 |
| Other Financing Activity | 0 | -272,726 | -807,765 | -546,726 | -270,859 |
| Financing Cash Flow | $N/A | $-581,520 | $-555,270 | $-747,808 | $-811,361 |
| Beginning Cash Position | N/A | 1,919,669 | 1,919,669 | 1,919,669 | 1,919,669 |
| End Cash Position | N/A | 9,772,586 | 10,188,440 | 5,000,657 | 2,777,852 |
| Net Cash Flow | $N/A | $7,852,917 | $8,268,769 | $3,080,988 | $858,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,939,809 | 3,029,602 | 3,247,491 | 865,043 |
| Capital Expenditure | N/A | -50,084 | -36,034 | -13,567 | -4,192 |
| Free Cash Flow | 0 | 3,889,725 | 2,993,568 | 3,233,924 | 860,851 |