NYSE:AEL
American Equity Investment Life Holding Company
- Stock
Last Close
56.16
02/05 20:00
Market Cap
4.38B
Beta: 0.88
Volume Today
24.22M
Avg: 674.24K
PE Ratio
6.58
PFCF: 1.12
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 253.28M - | 126.02M 50.24% | 219.83M 74.44% | 83.24M 62.13% | 174.65M 109.80% | 458.02M 162.26% | 246.09M 46.27% | 671.46M 172.85% | 473.99M 29.41% | 1.22B 157.66% | 210.53M 82.76% | |
depreciation and amortization | 18.38M - | 9.49M 48.35% | 4.61M 51.42% | 3.88M 15.86% | 3.95M 1.78% | 3.47M 12.01% | 4.07M 17.10% | 5.20M 27.80% | 5.53M 6.31% | 14.19M 156.65% | 8.65M 39.00% | |
deferred income tax | 3.01M - | -46.50M 1,643.45% | 41.92M 190.13% | -10.41M 124.83% | -46.73M 348.98% | -12.56M 73.12% | 56.95M 553.29% | 141.07M 147.72% | 128.42M 8.97% | 304.95M 137.45% | 68.14M 77.66% | |
stock based compensation | 10.48M - | 3.54M 66.17% | 7.37M 108.04% | 6.69M 9.24% | 6.46M 3.41% | 11.10M 71.67% | 11.29M 1.78% | 10.21M 9.56% | 24.60M 140.83% | 15.83M 35.67% | 29.30M 85.10% | |
change in working capital | 137.47M - | -140.14M 201.95% | -314.24M 124.23% | 294.48M 193.71% | 665.84M 126.11% | -1.45B 317.38% | 1.65B 213.65% | -476.91M 128.99% | 2.67B 659.87% | 190.27M 92.87% | 2.31B 1,115.60% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 137.47M - | -140.14M 201.95% | -314.24M 124.23% | 294.48M 193.71% | 665.84M 126.11% | -1.45B 317.38% | 1.65B 213.65% | -476.91M 128.99% | 2.67B 659.87% | 190.27M 92.87% | 2.31B 1,115.60% | |
other non cash items | 440.06M - | 755.38M 71.65% | 545.31M 27.81% | 1.04B 90.06% | 1.12B 7.89% | 1.03B 7.84% | 1.39B 34.68% | 953.96M 31.27% | 930.53M 2.46% | 297.65M 68.01% | 1.31B 340.21% | |
net cash provided by operating activities | 862.67M - | 707.79M 17.95% | 504.80M 28.68% | 1.41B 180.17% | 1.92B 35.92% | 43.19M 97.75% | 3.35B 7,660.57% | 1.30B 61.06% | 4.23B 224.38% | 2.04B 51.71% | 3.94B 92.73% | |
investments in property plant and equipment | -948K - | -1.35M 42.62% | -1.31M 2.88% | -1.20M 8.83% | -4.81M 301.75% | -4.28M 10.94% | -4.02M 6.09% | -13.24M 229.19% | -18.11M 36.77% | -40.96M 126.19% | -50.08M 22.27% | |
acquisitions net | -64.23M - | |||||||||||
purchases of investments | -8.41B - | -5.76B 31.55% | -7.86B 36.51% | -7.50B 4.58% | -6.02B 19.66% | -7.80B 29.53% | -6.94B 11.01% | -3.27B 52.97% | -11.47B 251.17% | -11.53B 0.53% | -11.35B 1.52% | |
sales maturities of investments | 4.50B - | 2.68B 40.34% | 2.27B 15.45% | 3.05B 34.18% | 3.62B 18.90% | 5.68B 56.77% | 4.40B 22.53% | 9.16B 108.22% | 7.12B 22.23% | 11.01B 54.68% | 15.90B 44.33% | |
other investing activites | 33.29M - | 126.28M 279.38% | 12.82M 89.85% | -45.07M 451.67% | -183.99M 308.24% | -277.27M 50.69% | -504.68M 82.02% | -742.94M 47.21% | -1.86B 150.33% | -1.90B 2.19% | 64.23M 103.38% | |
net cash used for investing activites | -3.88B - | -2.95B 24.01% | -5.58B 89.20% | -4.50B 19.33% | -2.59B 42.39% | -2.41B 7.08% | -3.05B 26.85% | 5.13B 268.08% | -6.22B 221.22% | -2.45B 60.56% | 4.49B 283.09% | |
debt repayment | -234.15M - | -219.09M 6.43% | -48.15M 78.02% | -513.25M - | -88.16M - | -81.45M 7.61% | -3.75M - | -7.50M 100% | ||||
common stock issued | 31.76M - | 13.68M 56.93% | 112.48M 722.17% | 139.65M 24.16% | 14.03M 89.96% | 9.68M 30.99% | 1.69M 82.53% | 338.06M 19,891.78% | 4.85M 98.56% | 253.98M 5,132.34% | 20.42M 91.96% | |
common stock repurchased | 437.17M - | 16.56M 96.21% | -16K 100.10% | 499.65M - | 279.60M - | -165.09M 159.05% | -99.42M 39.78% | -566.57M 469.90% | -309.40M 45.39% | |||
dividends paid | -12.64M - | -15.02M 18.76% | -17.87M 19.04% | -21.11M 18.10% | -23.15M 9.65% | -25.27M 9.15% | -27.30M 8.07% | -62.37M 128.44% | -75.13M 20.44% | -74.24M 1.18% | -43.67M 41.17% | |
other financing activites | 2.42B - | 2.25B 7.25% | 4.72B 110.08% | 3.36B 28.85% | 1.34B 60.26% | 1.29B 3.29% | 1.49B 15.15% | 333.40M 77.57% | -2.43B 827.57% | -1.79B 26.29% | -241.36M 86.50% | |
net cash used provided by financing activities | 2.65B - | 2.04B 22.74% | 4.77B 133.31% | 3.48B 27.06% | 1.31B 62.27% | 1.28B 2.81% | 1.65B 29.56% | 362.54M 78.06% | -2.60B 815.89% | -2.18B 16.06% | -581.52M 73.31% | |
effect of forex changes on cash | 283.32M - | |||||||||||
net change in cash | -371.02M - | -196.01M 47.17% | -303.76M 54.97% | 393.52M 229.55% | 642.78M 63.34% | -1.09B 269.52% | 1.95B 278.86% | 6.80B 249.01% | -4.59B 167.43% | -2.59B 43.55% | 7.85B 403.28% | |
cash at beginning of period | 1.27B - | 897.53M 29.25% | 701.51M 21.84% | 397.75M 43.30% | 791.27M 98.94% | 1.43B 81.23% | 344.40M 75.98% | 2.29B 565.92% | 9.10B 296.60% | 4.51B 50.43% | 1.92B 57.43% | |
cash at end of period | 897.53M - | 701.51M 21.84% | 397.75M 43.30% | 791.27M 98.94% | 1.43B 81.23% | 344.40M 75.98% | 2.29B 565.92% | 9.10B 296.60% | 4.51B 50.43% | 1.92B 57.43% | 9.77B 409.08% | |
operating cash flow | 862.67M - | 707.79M 17.95% | 504.80M 28.68% | 1.41B 180.17% | 1.92B 35.92% | 43.19M 97.75% | 3.35B 7,660.57% | 1.30B 61.06% | 4.23B 224.38% | 2.04B 51.71% | 3.94B 92.73% | |
capital expenditure | -948K - | -1.35M 42.62% | -1.31M 2.88% | -1.20M 8.83% | -4.81M 301.75% | -4.28M 10.94% | -4.02M 6.09% | -13.24M 229.19% | -18.11M 36.77% | -40.96M 126.19% | -50.08M 22.27% | |
free cash flow | 861.72M - | 706.43M 18.02% | 503.49M 28.73% | 1.41B 180.67% | 1.92B 35.70% | 38.90M 97.97% | 3.35B 8,504.65% | 1.29B 61.41% | 4.22B 226.31% | 2.00B 52.47% | 3.89B 94.17% |
All numbers in USD (except ratios and percentages)