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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Investments: |  |  |
Fixed maturity securities, available for sale, at fair value (amortized cost of $43,784,431 as of 2023 and $44,866,019 as of 2022; allowance for credit losses of $2,047 as of 2023 and $3,347 as of 2022) | $ 39,555,624 | $ 39,804,617 | [1]
Mortgage loans, carrying value | 7,199,225 | 6,949,027 | [1]
Limited partnerships and limited liability companies (2023 and 2022 include $1,065,628 and $684,834 related to consolidated variable interest entities) | 1,657,415 | 1,266,779 | [1]
Derivative instruments | 684,033 | 431,727 | [1]
Other investments | 1,157,162 | 1,817,085 | [1]
Total investments | 51,418,338 | 51,325,298 | [1]
Cash and cash equivalents (2023 and 2022 include $39,016 and $27,235 related to consolidated variable interest entities) | 2,777,852 | 1,919,669 | [1]
Coinsurance deposits (net of allowance for credit losses of $5,334 as of 2023 and $8,737 as of 2022) | 13,710,877 | 13,254,956 | [1]
Market risk benefits | 230,304 | 229,871 | [1]
Accrued investment income (2023 and 2022 include $493 and $3,444 related to consolidated variable interest entities) | 497,425 | 497,851 | [1]
Deferred policy acquisition costs | 2,772,175 | 2,773,643 | [1]
Deferred sales inducements | 2,044,349 | 2,045,683 | [1]
Deferred income taxes | 290,648 | 438,434 | [1]
Income taxes recoverable | 50,821 | 55,498 | [1]
Other assets (2023 and 2022 include $19,349 and $10,690 related to consolidated variable interest entities) | 702,937 | 642,696 | [1]
Total assets | 74,495,726 | 73,183,599 | [1]
Liabilities: |  |  |
Policy benefit reserves | 59,019,189 | 58,781,836 | [1]
Market risk benefits | 2,653,185 | 2,455,492 | [1]
Other policy funds and contract claims | 306,359 | 512,790 | [1]
Notes and loan payable | 790,413 | 792,073 | [1]
Subordinated debentures | 78,839 | 78,753 | [1]
Funds withheld for reinsurance liabilities | 6,984,409 | 6,577,426 | [1]
Other liabilities (2023 and 2022 include $127,519 and $78,644 related to consolidated variable interest entities) | 2,034,523 | 1,614,479 | [1]
Total liabilities | 71,866,917 | 70,812,849 | [1]
Stockholders' equity: |  |  |
Common stock; par value $1 per share; 200,000,000 shares authorized; issued and outstanding: 2023 - 77,753,194 shares (excluding 31,809,876 treasury shares); 2022 - 84,810,255 shares (excluding 24,590,353 treasury shares) | 77,753 | 84,810 | [1]
Additional paid-in capital | 1,045,453 | 1,325,316 | [1]
Accumulated other comprehensive loss | (3,036,429) | (3,746,230) | [1]
Retained earnings | 4,518,680 | 4,685,593 | [1]
Total stockholders' equity attributable to American Equity Investment Life Holding Company | 2,605,485 | 2,349,517 | [1]
Noncontrolling interests | 23,324 | 21,233 | [1]
Total stockholders' equity | 2,628,809 | 2,370,750 | [1]
Total liabilities and stockholders' equity | 74,495,726 | 73,183,599 | [1]
Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A |  |  |
Stockholders' equity: |  |  |
Preferred stock | 16 | 16 | [1]
Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B |  |  |
Stockholders' equity: |  |  |
Preferred stock | 12 | 12 | [1]
Variable Interest Entities |  |  |
Investments: |  |  |
Real estate investments related to consolidated variable interest entities | 1,164,879 | 1,056,063 | [1]
Limited partnerships and limited liability companies (2023 and 2022 include $1,065,628 and $684,834 related to consolidated variable interest entities) | 1,065,628 | 684,834 |
Cash and cash equivalents (2023 and 2022 include $39,016 and $27,235 related to consolidated variable interest entities) | 39,016 | 27,235 |
Accrued investment income (2023 and 2022 include $493 and $3,444 related to consolidated variable interest entities) | 493 | 3,444 |
Other assets (2023 and 2022 include $19,349 and $10,690 related to consolidated variable interest entities) | 19,349 | 10,690 |
Total assets | 2,289,365 | 1,782,266 |
Liabilities: |  |  |
Other liabilities (2023 and 2022 include $127,519 and $78,644 related to consolidated variable interest entities) | 127,519 | 78,644 |
Total liabilities | $ 127,519 | $ 78,644 |
[1] | Certain prior period amounts have been recast. See Note 1 - Significant Accounting Policies for more information.

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- Definition Amount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(6)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 20 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=99397103&loc=d3e6824-158387 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=99404803&loc=d3e21409-158489 + Details
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