American Equity Investment Life Holding Company (AEL)

Balance Sheet (Quarterly)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	+58 Quarters
Cash & Equivalents	1,933.9	4,508.98	12,684.79	11,524.27	11,087.13	9,095.52	2,656.63	2,408.64	1,833.1	2,293.39	1,138.74	1,215.97	1,115.89	344.4	1,129.24	1,259.72	723.78	1,434.05	1,285.66	1,574.91	1,172.75	791.27	812.81	1,547.04	707.18	397.75	523.61	733.81	293.76	701.51	788.8	1,464.53	679.17	897.53	934.93	746.89	882.1	1,268.55	2,397.43	1,407.83	Upgrade
Cash & Cash Equivalents	1,933.9	4,508.98	12,684.79	11,524.27	11,087.13	9,095.52	2,656.63	2,408.64	1,833.1	2,293.39	1,138.74	1,215.97	1,115.89	344.4	1,129.24	1,259.72	723.78	1,434.05	1,285.66	1,574.91	1,172.75	791.27	812.81	1,547.04	707.18	397.75	523.61	733.81	293.76	701.51	788.8	1,464.53	679.17	897.53	934.93	746.89	882.1	1,268.55	2,397.43	1,407.83	Upgrade
Cash Growth	-82.56%	-50.43%	377.48%	378.46%	504.83%	296.60%	133.30%	98.08%	64.27%	565.92%	0.84%	-3.47%	54.17%	-75.98%	-12.17%	-20.01%	-38.28%	81.23%	58.17%	1.80%	65.84%	98.94%	55.23%	110.82%	140.73%	-43.30%	-33.62%	-49.89%	-56.75%	-21.84%	-15.63%	96.08%	-23.00%	-29.25%	-61.00%	-46.95%	-	-	-	-	Upgrade
Total Assets	74,899.34	78,349.11	78,317.96	73,882.3	72,677.67	71,688.58	68,665.08	68,608.3	65,549.56	69,696.55	68,329.99	66,371.3	64,482.16	61,625.56	63,449	61,627.5	61,301.32	62,030.74	60,379.72	59,635.59	57,548.61	56,053.47	55,848.22	53,721.33	51,262.94	49,029.39	47,128.42	46,247.48	45,388.72	43,989.73	42,953.53	42,003.7	40,544.5	39,621.5	38,713.15	37,288.55	36,852.97	35,133.48	34,597.77	33,133.6	Upgrade
Total Liabilities	69,727.17	72,025.98	71,942.76	67,586.56	66,748.91	65,339.59	62,546.34	63,546.24	62,026.8	65,126.43	64,203.28	62,873.83	61,542.63	59,226.46	60,959.7	59,200.68	58,754.33	59,180.58	57,617.05	56,984.18	55,112.38	53,761.88	53,035.36	51,107.94	49,028.62	47,084.86	44,978.51	44,339.72	43,062	41,849.86	40,978.45	40,089.89	38,889.55	38,236.81	37,318.48	35,846.47	35,122.74	33,413.24	32,882.82	31,555.95	Upgrade
Total Debt	574.93	574.67	574.44	574.22	574	573.78	573.57	573.35	573.14	652.38	738.29	738.05	737.81	737.57	737.34	737.11	736.88	736.66	736.12	1,130.71	736.02	735.61	735.2	635.39	635.03	634.68	646.4	668.51	668.21	667.92	721.49	720.51	767.86	796.01	937.46	549.08	558.96	555.74	552.52	559.72	Upgrade
Debt Growth	0.16%	0.15%	0.15%	0.15%	0.15%	-12.05%	-22.31%	-22.31%	-22.32%	-11.55%	0.13%	0.13%	0.13%	0.12%	0.17%	-34.81%	0.12%	0.14%	0.13%	77.95%	15.90%	15.90%	13.74%	-4.95%	-4.96%	-4.98%	-10.41%	-7.22%	-12.98%	-16.09%	-23.04%	31.22%	37.37%	43.23%	69.67%	-1.90%	-1.79%	-1.85%	-9.29%	-7.60%	Upgrade
Common Stock	1,784.65	1,706.92	1,701.58	1,697.12	1,783.18	1,776.88	1,602.95	1,599.79	1,306.98	1,303.43	911.37	908.93	905.87	901.56	897.59	894.33	888.82	880.78	872.05	867.12	864.47	858.35	855.47	719.14	717.89	711.72	708.11	601.04	597.88	589.28	616.15	612.56	614.08	620.3	551.07	574.11	564.99	555.88	552.41	539.6	Upgrade
Retained Earnings	3,322.73	2,767.42	2,716.65	2,574.71	2,640.32	2,368.56	2,403.68	1,742.43	1,995.81	1,768.76	1,575.92	1,538.56	1,519.97	1,549.98	1,521.42	1,352.09	1,258.19	1,244.78	1,231.13	1,174.17	1,147.22	1,093.28	993.6	1,001.02	986.31	1,031.15	1,015.25	917.94	835.1	829.2	812.99	745.18	708.43	718.19	679.87	623.69	503.58	477.55	450.35	458.18	Upgrade
Comprehensive Income	63.71	1,848.79	1,956.97	2,023.91	1,505.26	2,203.56	2,112.11	1,719.84	219.97	1,497.92	1,639.43	1,049.98	513.7	-52.43	70.29	180.41	399.98	724.6	659.49	610.12	424.54	339.97	963.8	893.23	530.12	201.66	426.56	388.78	893.74	721.4	545.93	556.07	332.44	46.2	163.73	244.28	661.66	686.81	712.19	579.87	Upgrade
Shareholders' Equity	5,171.09	6,323.13	6,375.21	6,295.74	5,928.76	6,348.99	6,118.73	5,062.06	3,522.76	4,570.12	4,126.72	3,497.48	2,939.54	2,399.1	2,489.3	2,426.83	2,546.99	2,850.16	2,762.67	2,651.41	2,436.23	2,291.6	2,812.86	2,613.39	2,234.32	1,944.54	2,149.91	1,907.76	2,326.72	2,139.88	1,975.08	1,913.81	1,654.95	1,384.69	1,394.67	1,442.08	1,730.23	1,720.24	1,714.95	1,577.65	Upgrade
Total Liabilities and Equity	74,898.26	78,349.11	78,317.96	73,882.3	72,677.67	71,688.58	68,665.08	68,608.3	65,549.56	69,696.55	68,329.99	66,371.3	64,482.16	61,625.56	63,449	61,627.5	61,301.32	62,030.74	60,379.72	59,635.59	57,548.61	56,053.47	55,848.22	53,721.33	51,262.94	49,029.39	47,128.42	46,247.48	45,388.72	43,989.73	42,953.53	42,003.7	40,544.5	39,621.5	38,713.15	37,288.55	36,852.97	35,133.48	34,597.77	33,133.6	Upgrade
Net Cash / Debt	1,358.97	3,934.31	12,110.35	10,950.05	10,513.13	8,521.74	2,083.07	1,835.28	1,259.96	1,641.01	400.44	477.92	378.08	-393.18	391.9	522.61	-13.1	697.39	549.55	444.21	436.73	55.66	77.62	911.65	72.15	-236.93	-122.78	65.31	-374.45	33.59	67.31	744.03	-88.68	101.52	-2.52	197.81	323.14	712.81	1,844.91	848.11	Upgrade
Net Cash / Debt Growth	-87.07%	-53.83%	481.37%	496.64%	734.40%	419.30%	420.19%	284.02%	233.25%	-	2.18%	-8.55%	-	-	-28.69%	17.65%	-	1152.99%	608.01%	-51.27%	505.35%	-	-	1295.97%	-	-	-	-91.22%	-	-66.91%	-	276.14%	-	-85.76%	-	-76.68%	-	-	-	-	Upgrade
Net Cash Per Share	14.02	42.53	130.90	114.75	110.16	92.61	22.65	20.05	13.80	18.02	4.40	5.26	4.18	-4.35	4.34	5.80	-0.15	7.83	6.18	5.00	4.95	0.63	0.88	11.08	0.88	-2.91	-1.59	0.85	-4.87	0.44	0.90	10.01	-1.24	1.47	-0.04	3.09	5.10	11.35	29.46	14.15	Upgrade
Book Value Per Share	53.34	68.35	68.91	65.97	62.12	69.00	66.54	55.31	38.59	50.20	45.36	38.48	32.48	26.55	27.57	26.94	28.34	31.98	31.07	29.87	27.60	26.02	31.96	31.76	27.29	23.84	27.87	24.76	30.27	28.31	26.41	25.75	23.05	20.05	21.55	22.53	27.31	27.39	27.39	26.33	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).