American Equity Investment Life Holding Company
Symbool: AEL
NYSE
56.47
USDMarktprijs vandaag
21.1137
Koers/Winst Verhouding
0.3274
Koers/Winst Groei Verhouding
4.49B
MRK Kapitalisatie
- 0.01%
DIV Rendement
American Equity Investment Life Holding Company (AEL) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is American Equity Investment Life Holding Company (AEL) totale activa?
American Equity Investment Life Holding Company (AEL) totale activa is 67291477000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 796411000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.822.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.124.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.440.
Wat is American Equity Investment Life Holding Company (AEL) nettowinst (netto-inkomen)?
De nettowinst is 210530000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 864550000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 758987000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 9772586000.000.