American Equity Investment Life Holding Co AEL Income Statement

American equity investment life holding co (AEL)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues:
Premiums and other considerations
25	23	19	21	22	26	30	31	33	34	37	42	45	43	42	37	36	36	35	33	32	32	40	37	39	45	94	94	86	76	119	119	119	118	12	12	0	0	0
Insurance Commissions and Fees
246	240	237	232	226	224	220	214	207	200	192	188	180	173	162	152	143	136	131	125	122	118	118	113	107	103	95	92	91	89	84	80	78	76	75	74	0	0	0
Net investment income
2,322	2,307	2,273	2,232	2,195	2,147	2,106	2,056	2,017	1,991	1,954	1,918	1,884	1,849	1,812	1,785	1,743	1,692	1,657	1,608	1,561	1,531	1,491	1,458	1,424	1,383	1,341	1,305	1,289	1,286	1,290	1,276	1,253	1,218	1,154	1,104	0	0	0
Change in fair value of derivatives
-419	906	-613	1	57	-777	938	705	840	1,677	1,111	852	624	164	138	-316	-379	-336	-259	131	425	504	803	957	750	1,076	582	550	335	221	361	-133	-4	-114	-113	11	0	0	0
Net realized gains (losses) on investments, excluding credit losses on fixed maturity securities, available for sale
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit losses on fixed maturity securities, available for sale
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net realized gains (losses) on investments, excluding other than temporary impairment (OTTI) losses
-	-	3	-3	-	-37	-37	-33	8	10	8	12	11	11	10	6	8	10	12	8	1	-4	10	11	29	40	25	26	10	-6	-7	-23	-23	-18	-8	10	0	0	0
OTTI losses on investments:
Total OTTI losses
-	-	20	34	-	35	18	4	3	2	10	14	15	21	26	32	31	25	10	0	0	0	0	0	2	4	8	8	5	5	11	17	16	20	12	8	0	0	0
Portion of OTTI losses recognized from other comprehensive income
-	-	-0	-0	-	-1	-2	-2	-1	-1	-4	-5	-1	-1	-0	-3	-6	-6	-3	1	1	2	2	1	1	1	7	8	9	9	9	11	13	13	9	4	0	0	0
Net OTTI losses recognized in operations
-	-	20	34	-	36	20	6	5	4	11	13	17	22	26	28	25	19	6	2	1	2	2	1	3	6	15	17	15	14	21	29	30	33	21	13	0	0	0
Gain (Loss) on Extinguishment of Debt
0	-	-	-	0	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-12	-41	-42	-36	-32	-1	-0	0	-	0	0	-	-	-	-	-	0	0
Total revenues
2,139	3,464	1,899	2,449	2,428	1,547	3,237	2,949	3,083	3,891	3,275	2,999	2,729	2,220	2,139	1,636	1,527	1,518	1,569	1,902	2,132	2,168	2,421	2,533	2,310	2,610	2,121	2,052	1,798	1,652	1,826	1,291	1,393	1,246	1,100	1,198	0	0	0
Benefits and expenses:
Insurance policy benefits and change in future policy benefits
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Insurance policy benefits and change in future policy benefits
-	-	31	34	-	39	42	42	43	43	47	51	55	52	50	46	45	45	44	42	40	41	53	45	48	53	105	105	94	81	115	115	115	115	8	8	0	0	0
Interest sensitive and index product benefits
1,551	1,287	1,143	1,056	1,233	1,610	1,986	2,073	2,118	2,023	1,630	1,408	1,046	725	653	587	782	968	1,161	1,377	1,439	1,473	1,503	1,401	1,366	1,272	1,164	1,082	892	808	681	658	754	775	780	786	0	0	0
Amortization of deferred sales inducements
128	88	-14	96	155	222	299	259	214	176	234	289	286	251	184	181	225	209	187	161	141	131	165	159	224	253	220	193	99	87	99	63	57	71	28	59	0	0	0
Change in fair value of embedded derivatives
562	-1,454	-502	-673	-244	1,389	294	448	171	-919	-477	-392	-501	-543	-812	-253	250	464	529	309	9	-32	-121	-352	136	-133	188	36	-291	-286	-499	-105	-125	105	23	8	0	0	0
Interest expense on notes payable
25	25	25	25	25	25	25	26	29	30	31	30	29	28	27	27	28	28	30	31	33	36	40	44	41	38	34	28	28	28	29	29	30	31	28	25	0	0	0
Interest expense on subordinated debentures
13	15	16	16	15	15	15	14	14	14	13	13	13	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	13	13	14	14	13	14	14	0	0	0
Interest expense on amounts due under repurchase agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Amortization of deferred policy acquisition costs
163	87	-54	147	232	327	430	372	306	255	337	412	413	374	297	267	321	286	236	208	170	163	213	224	326	365	325	301	176	164	183	128	122	143	110	140	0	0	0
Other operating costs and expenses
158	154	148	141	137	129	125	121	115	111	105	102	102	102	104	103	101	96	91	87	83	81	87	87	91	91	83	99	93	95	94	74	71	67	66	67	0	0	0
Total benefits and expenses
1,514	3,148	1,798	2,192	2,080	981	2,630	2,463	2,670	3,575	2,879	2,700	2,449	2,090	2,143	1,480	1,268	1,181	1,234	1,612	1,912	1,972	2,196	2,327	1,975	2,221	1,758	1,787	1,688	1,566	1,716	1,189	1,292	1,113	1,013	1,093	0	0	0
Income (loss) before income taxes
625	315	100	257	348	565	607	486	412	316	396	298	280	130	-4	155	259	337	335	290	219	196	224	206	335	389	363	265	109	85	109	101	100	132	86	104	0	0	0
Income tax expense (benefit)
106	69	21	45	61	107	166	157	150	141	137	104	98	47	-0	54	90	117	117	102	78	70	78	71	117	136	124	90	36	28	38	35	35	46	29	36	0	0	0
Net Income (Loss) Attributable to Parent
519	246	79	211	287	458	440	328	261	174	258	194	182	83	-3	100	169	219	217	187	141	126	145	134	217	253	238	174	73	57	71	65	65	86	57	68	0	0	0
Less: Preferred stock dividends
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) available to common stockholders
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings (loss) per common share
2.58	2.42	0.41	0.20	-0.33	0.59	1.87	1.04	1.57	0.41	0.64	0.30	0.61	1.44	-0.09	0.18	-0.55	0.41	1.22	1.07	0.08	0.43	0.90	0.49	-0.13	0.72	0.86	1.87	0.41	0.58	-0.13	0.31	0.18	0.83	-0.22	0.31	0.53	0.35	-0.03
Earnings (loss) per common share - assuming dilution
2.57	2.40	0.41	0.20	-0.33	0.58	1.85	1.03	1.55	0.40	0.63	0.30	0.60	1.43	-0.09	0.18	-0.55	0.41	1.19	1.05	0.07	0.40	0.85	0.46	-0.13	0.54	0.75	1.71	0.38	0.56	-0.13	0.30	0.16	0.83	-0.22	0.28	0.48	0.33	-0.03
Weighted average common shares outstanding: earnings (loss) per common share
91	91	91	91	90	90	90	90	90	89	89	88	88	88	86	82	82	81	79	77	77	75	75	74	72	69	65	64	63	62	62	59	59	59	59	59	59	-	-
Weighted average common shares outstanding: earnings (loss) per common share - assuming dilution
92	91	91	91	91	91	91	91	91	90	90	90	89	89	87	83	82	83	81	79	79	80	79	79	79	86	74	70	68	67	65	64	65	60	62	65	65	-	-