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- Earnings
- Ratings (0.7 Score)
- Holders
- Dividends (2.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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AEL Cash Flow Statement

Click line-items for a historical chart and %
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Interest sensitive and index product benefits 487.74M
Amortization of deferred sales inducements 127.4M
Annuity product charges
Change in fair value of embedded derivatives 694.56M
Increase in traditional life and accident and health insurance reserves 8.98M
Policy acquisition costs deferred
Amortization of deferred policy acquisition costs 198.49M
Provision for depreciation and other amortization
Amortization of discounts and premiums on investments -2.26M
Realized gains on investments and net OTTI losses recognized 2.44M
Change in fair value of derivatives -70M
Deferred income taxes -66.9M
Loss on extinguishment of debt
Share-based compensation 4.85M
Change in accrued investment income -43.89M
Change in income taxes recoverable/payable
Change in other assets 1.93M
Change in other policy funds and contract claims -27.63M
Change in collateral held for derivatives 254.21M
Change in other liabilities -48.61M
Other -10.36M
Net cash provided by operating activities 944.51M
Fixed maturity securities - available for sale 1.85B
Fixed maturity securities - held for investment
Equity securities - available for sale
Mortgage loans on real estate 302.26M
Derivative instruments 147.89M
Other investments
Fixed maturity securities - available for sale -5.07B
Fixed maturity securities - held for investment
Equity securities - available for sale
Mortgage loans on real estate -284.19M
Derivative instruments -444.36M
Other investments -9.78M
Purchases of property, furniture and equipment -872K
Net cash used in investing activities -3.49B
Receipts credited to annuity policyholder account balances 5.71B
Coinsurance deposits
Return of annuity policyholder account balances -1.81B
Financing fees incurred and deferred -1.46M
Repayments of notes payable 0
Acquisition of common stock 0
Excess tax benefits realized from share-based compensation plans 487K
Proceeds from issuance of common stock 138.66M
Change in checks in excess of cash balance -3.46M
Net cash provided by financing activities 2.96B
Increase in cash and cash equivalents 415.07M
Cash and cash equivalents at beginning of period 397.75M
Cash and cash equivalents at end of period 812.81M
Interest expense 35.76M
Income taxes 29.96M
Income tax refunds received
Deferral of sales inducements 270.99M
Real estate acquired in satisfaction of mortgage loans
Mortgage loan on real estate sold
Conversion of subordinated debentures

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