XML 44 R24.htm IDEA: XBRL DOCUMENT v3.20.4
Schedule I - Summary of Investments - Other Than Investments in Related Parties
12 Months Ended
Dec. 31, 2020
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, 2020

Column AColumn BColumn CColumn D
Type of InvestmentAmortized
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$37,471 $39,771 $39,771 
United States Government sponsored agencies995,465 1,039,551 1,039,551 
United States municipalities, states and territories3,236,767 3,776,131 3,776,131 
Foreign government obligations177,062 202,706 202,706 
Corporate securities26,745,196 31,156,827 31,156,827 
Residential mortgage backed securities1,399,956 1,512,831 1,512,831 
Commercial mortgage backed securities4,119,650 4,261,227 4,261,227 
Other asset backed securities5,593,169 5,549,849 5,549,849 
Total fixed maturity securities42,304,736 47,538,893 47,538,893 
Mortgage loans on real estate4,165,489 4,327,885 4,165,489 
Derivative instruments363,276 1,310,954 1,310,954 
Other investments590,078 590,078 
Total investments$47,423,579 $53,605,414 
(1)On the basis of cost adjusted for 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.