XML 37 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Schedule I - Summary of Investments - Other Than Investments in Related Parties
 12 Months Ended
Dec. 31, 2018
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract]  
Schedule I - Summary of Investments - Other Than Investments in Related Parties
Schedule I—Summary of Investments—
Other Than Investments in Related Parties

AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY

December 31, 2018

Column A
 
Column B
 
Column C
 
Column D
Type of Investment
 
Amortized
Cost (1)
 
Fair
Value
 
Amount at
which shown
in the balance
sheet
 
 
(Dollars in thousands)
Fixed maturity securities:
 
 
 
 
 
 
Available for sale:
 
 
 
 
 
 
United States Government full faith and credit
 
$
11,872

 
$
11,652

 
$
11,652

United States Government sponsored agencies
 
1,208,468

 
1,138,529

 
1,138,529

United States municipalities, states and territories
 
3,880,703

 
4,126,267

 
4,126,267

Foreign government obligations
 
226,860

 
230,274

 
230,274

Corporate securities
 
28,483,138

 
28,371,514

 
28,371,514

Residential mortgage backed securities
 
1,134,623

 
1,202,159

 
1,202,159

Commercial mortgage backed securities
 
5,492,271

 
5,379,003

 
5,379,003

Other asset backed securities
 
5,693,255

 
5,464,329

 
5,464,329

Total fixed maturity securities
 
46,131,190

 
45,923,727

 
45,923,727

Mortgage loans on real estate
 
2,943,091

 
2,920,612

 
2,943,091

Derivative instruments
 
441,616

 
205,149

 
205,149

Other investments
 
355,531

 
 
 
355,531

Total investments
 
$
49,871,428

 
 
 
$
49,427,498


(1)
On the basis of cost adjusted for other than temporary impairments, repayments and amortization of premiums and accrual of discounts for fixed maturity securities and short-term investments, original cost for derivative instruments and unpaid principal balance less allowance for credit losses for mortgage loans.

See accompanying Report of Independent Registered Public Accounting Firm.