American Equity Investment Life Holding Company
Symbole: AEL
NYSE
56.47
USDPrix du marché aujourd'hui
21.1137
Ratio P/E
0.3274
Ratio PEG
4.49B
Cap MRK
- 0.01%
Rendement DIV
American Equity Investment Life Holding Company (AEL) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 172841.03 | 44553.1 | 41724.3 | 55814.9 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 111689.34 | 1368.3 | 39804.6 | 51305.9 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 199.85 | 37.9 | 55.5 | 166.6 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | -66988.41 | -44590.9 | -3653.1 | -7089 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 33984.77 | 11638.1 | 3653.1 | 7089 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 140037.23 | 11638.1 | 41779.8 | 55981.5 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 61841.66 | -3070.3 | -3562.1 | -2222.8 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 11618.37 | 3070.3 | 3562.1 | 2222.8 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11618.37 | 3070.3 | 3562.1 | 2222.8 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 119966.64 | 4574.7 | 41071.4 | 51305.9 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 3597.76 | 2588.2 | 220.9 | 542 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -66901.51 | 48490.4 | -220.9 | -542 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 130122.93 | 55653.4 | 41071.4 | 51305.9 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 25985.37 | 0 | -8925 | -28938.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 296145.53 | 67291.5 | 73926.1 | 78349.1 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 186.06 | 135.2 | 55.5 | 166.6 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3467.6 | 864.5 | 870.8 | 574.7 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 63568.5 | 63568.5 | -1542.5 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2435.6 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | -42820.67 | -14393.9 | 55.5 | 166.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 81240.62 | 78637.6 | 70459.3 | 1116.6 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 27608.37 | 0 | 0 | -166.6 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 66028.32 | 64243.7 | 70735.7 | 1116.6 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0.11 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 314.11 | 79.3 | 84.8 | 92.5 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 19562.61 | 4852.4 | 3914.1 | 2767.4 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -13867.03 | -2979.7 | -2155.1 | 1848.8 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4244.43 | 1071.1 | 1325.3 | 1614.4 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10254.24 | 3023.3 | 3169.2 | 6323.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 296145.53 | 67291.5 | 73926.1 | 78349.1 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 93.93 | 24.5 | 21.2 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 10348.17 | 3047.8 | 3190.5 | 6323.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 296145.53 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 153467.24 | 5943 | 51325.3 | 60376.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 3467.6 | 864.5 | 870.8 | 574.7 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | -24271.94 | -8908 | -1048.8 | -3934.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 210.37 | 210.5 | 1221.3 | 474 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.65 | 8.7 | 14.2 | 5.5 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 68.14 | 68.1 | 304.9 | 128.4 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 31.14 | 29.3 | 15.8 | 24.6 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 2572.18 | 2312.9 | 190.3 | 2670.1 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 2572.18 | 2312.9 | 190.3 | 2670.1 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1051.17 | 1310.3 | 297.7 | 930.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3939.81 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -50.08 | -50.1 | -41 | -18.1 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -4070.75 | -64.2 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -9537.69 | -11352.2 | -11527.7 | -11466.9 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 14738.32 | 15896.9 | 11014.3 | 7120.5 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 3414.83 | 64.2 | -1900.5 | -1859.8 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 4494.63 | 4494.6 | -2454.9 | -6224.3 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -7.5 | -7.5 | -3.8 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 16.41 | 20.4 | 254 | 4.9 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -310.27 | -309.4 | -566.6 | -99.4 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -21.84 | -43.7 | -74.2 | -75.1 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -236.48 | -241.4 | -1788 | -2425.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -581.52 | -581.5 | -2178.6 | -2595.4 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 516.54 | 283.3 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 7852.92 | 7852.9 | -2589.3 | -4586.5 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 27739.53 | 9772.6 | 1919.7 | 4509 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 19886.62 | 1919.7 | 4509 | 9095.5 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 3939.81 | 3939.8 | 2044.2 | 4233.2 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -50.08 | -50.1 | -41 | -18.1 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 3889.72 | 3889.7 | 2003.2 | 4215.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1692.39 | 1692.4 | 3768.1 | 4047.8 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 301.58 | 301.6 | 239.6 | 243.7 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1390.81 | 1390.8 | 3528.5 | 3804.1 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 217.47 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -1130.61 | -759 | -1217.4 | -3842.5 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | -202.32 | 759 | -1055.3 | -3703.3 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 109.11 | -1344.1 | 2221.6 | 3445 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 57.1 | 30.9 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 425.23 | 51.2 | 927.1 | 2712.3 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -448.46 | 297.1 | -926.7 | 258.3 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1130.61 | -759 | -1217.4 | -3842.5 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -448.46 | 297.1 | -926.7 | 258.3 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 425.23 | 51.2 | 927.1 | 2712.3 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 53.28 | 8.7 | 14.2 | 5.5 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 794.47 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 744.23 | -1.4 | 2473.2 | 344.4 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 297.05 | 297.1 | 1546.5 | 602.7 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 85.13 | 85.1 | 325.2 | 128.8 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 210.63 | 210.5 | 1220.9 | 553 |
Questions fréquemment posées
Quel est le total de American Equity Investment Life Holding Company (AEL) de l'actif total?
American Equity Investment Life Holding Company (AEL) Le total des actifs est 67291477000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 796411000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.822.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 49.391.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.124.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.440.
Qu'est-ce que American Equity Investment Life Holding Company (AEL) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 210530000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 864550000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 758987000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 9772586000.000.