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v3.23.3

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Revenues: |  |  |  |  |  |
Premiums and other considerations | $ 2,657 | $ 2,839 | [1] | $ 9,310 | $ 16,748 | [1]
Annuity product charges | 84,316 | 60,819 | [1] | 218,549 | 168,688 | [2]
Net investment income | 586,614 | 609,737 | [1] | 1,690,622 | 1,769,468 | [1]
Change in fair value of derivatives | (383,026) | (176,671) | [1] | (94,397) | (1,160,371) | [1]
Net realized losses on investments | (44,672) | (15,860) | [1] | (97,138) | (62,259) | [1]
Other revenue | 20,763 | 10,988 | [1] | 53,893 | 29,213 | [1]
Total revenues | 266,652 | 491,852 | [1] | 1,780,839 | 761,487 | [1]
Benefits and expenses: |  |  |  |  |  |
Insurance policy benefits and change in future policy benefits (remeasurement gains (losses) of future policy benefit reserves of $463 and $369 for three months ended and $1,814 and $1,144 for nine months ended September 30, 2023 and 2022, respectively) | 2,193 | 6,659 | [1] | 14,526 | 27,272 | [1]
Interest sensitive and index product benefits | 193,686 | 68,982 | [1] | 373,984 | 497,245 | [1]
Market risk benefits (gains) losses | (296,114) | 77,579 | [1] | (256,544) | (29,806) | [1]
Amortization of deferred sales inducements | 48,354 | 46,223 | [1] | 141,906 | 136,004 | [2]
Change in fair value of embedded derivatives | (451,806) | (415,374) | [1] | 166,398 | (2,695,007) | [1]
Interest expense on notes and loan payable | 12,003 | 8,984 | [1] | 34,248 | 21,870 | [1]
Interest expense on subordinated debentures | 1,340 | 1,333 | [1] | 4,014 | 3,996 | [1]
Amortization of deferred policy acquisition costs | 70,561 | 71,726 | [1] | 207,272 | 217,180 | [1]
Other operating costs and expenses | 76,630 | 59,470 | [1] | 226,331 | 177,137 | [1]
Total benefits and expenses | (343,153) | (74,418) | [1] | 912,135 | (1,644,109) | [1]
Income before income taxes | 609,805 | 566,270 | [1] | 868,704 | 2,405,596 | [1]
Income tax expense | 133,691 | 121,380 | [1] | 193,335 | 517,952 | [1]
Net income | 476,114 | 444,890 | [3] | 675,369 | 1,887,644 | [1]
Less: Net income (loss) available to noncontrolling interests | (42) | 1 | [1] | (156) | (3) | [1]
Net income available to American Equity Investment Life Holding Company stockholders | 476,156 | 444,889 | [1] | 675,525 | 1,887,647 | [1]
Less: Preferred stock dividends | 10,918 | 10,918 | [1] | 32,756 | 32,756 | [1]
Net income available to American Equity Investment Life Holding Company common stockholders | $ 465,238 | $ 433,971 | [1] | $ 642,769 | $ 1,854,891 | [1]
Earnings per common share (dollars per share) | $ 5.96 | $ 4.95 | [1] | $ 8.06 | $ 20.09 | [1]
Earnings per common share - assuming dilution (dollars per share) | $ 5.82 | $ 4.90 | [1] | $ 7.92 | $ 19.89 | [1]
Weighted average common shares outstanding (in thousands): |  |  |  |  |  |
Weighted average common shares outstanding: earnings per common share (in shares) | 78,033,828 | 87,707,426 | [1] | 79,719,497 | 92,338,919 | [1]
Weighted average common shares outstanding: earnings per common share - assuming dilution (in shares) | 79,952,144 | 88,581,138 | [1] | 81,190,772 | 93,269,515 | [1]
[1] | Certain prior period amounts have been recast. See Note 1 - Significant Accounting Policies for more information.
[2] | Certain prior period amounts have been recast. See Note 1 - Significant Accounting Policies for more information.
[3] | Certain prior period amounts have been recast. See Note 1 - Significant Accounting Policies for more information.

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