American Equity Investment Life Holding Company
Symbol: AEL
NYSE
56.47
USDDzisiejsza cena rynkowa
21.1137
Wskaźnik P/E
0.3274
Wskaźnik PEG
4.49B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
American Equity Investment Life Holding Company (AEL) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi American Equity Investment Life Holding Company (AEL) aktywów ogółem?
American Equity Investment Life Holding Company (AEL) całkowite aktywa to 67291477000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 796411000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.822.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 49.391.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.124.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.440.
Co to jest American Equity Investment Life Holding Company (AEL) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 210530000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 864550000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 758987000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 9772586000.000.