American Equity Investment Life Holding Company
Simbolis: AEL
NYSE
56.47
USDRinkos kaina šiandien
21.1137
P/E santykis
0.3274
PEG koeficientas
4.49B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
American Equity Investment Life Holding Company (AEL) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra American Equity Investment Life Holding Company (AEL) bendras turtas?
American Equity Investment Life Holding Company (AEL) bendras turtas yra 67291477000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 796411000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.822.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 49.391.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.124.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.440.
Kas yra American Equity Investment Life Holding Company (AEL) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 210530000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 864550000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 758987000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 9772586000.000.