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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Investments: |  |  |
Fixed maturity securities, available for sale, at fair value (amortized cost of $37,813,550 as of 2023 and $44,866,019 as of 2022; allowance for credit losses of $3,618 as of 2023 and $3,347 as of 2022) | $ 32,084,932 | $ 39,804,617 | [1]
Mortgage loans, carrying value | 7,494,983 | 6,949,027 | [1]
Limited partnerships and limited liability companies (2023 and 2022 include $1,172,525 and $684,834 related to consolidated variable interest entities) | 1,763,551 | 1,266,779 | [1]
Derivative instruments | 733,784 | 431,727 | [1]
Other investments | 1,207,672 | 1,817,085 | [1]
Total investments | 44,587,107 | 51,325,298 | [1]
Cash and cash equivalents (2023 and 2022 include $41,982 and $27,235 related to consolidated variable interest entities) | 10,188,438 | 1,919,669 | [1]
Coinsurance deposits (net of allowance for credit losses of $5,490 as of 2023 and $8,737 as of 2022) | 14,628,884 | 13,254,956 | [1]
Market risk benefits | 346,515 | 229,871 | [1]
Accrued investment income (2023 and 2022 include $2,658 and $3,444 related to consolidated variable interest entities) | 443,642 | 497,851 | [1]
Deferred policy acquisition costs | 2,933,304 | 2,773,643 | [1]
Deferred sales inducements | 2,257,064 | 2,045,683 | [1]
Deferred income taxes | 425,398 | 438,434 | [1]
Income taxes recoverable | 55,498 | 55,498 | [1]
Other assets (2023 and 2022 include $17,426 and $10,690 related to consolidated variable interest entities) | 847,047 | 642,696 | [1]
Total assets | 76,712,897 | 73,183,599 | [1]
Liabilities: |  |  |
Policy benefit reserves | 60,226,094 | 58,781,836 | [1]
Market risk benefits | 2,552,907 | 2,455,492 | [1]
Other policy funds and contract claims | 196,299 | 512,790 | [1]
Notes and loan payable | 787,098 | 792,073 | [1]
Subordinated debentures | 79,017 | 78,753 | [1]
Funds withheld for reinsurance liabilities | 8,139,724 | 6,577,426 | [1]
Other liabilities (2023 and 2022 include $91,734 and $78,644 related to consolidated variable interest entities) | 2,655,213 | 1,614,479 | [1]
Total liabilities | 74,636,352 | 70,812,849 | [1]
Stockholders' equity: |  |  |
Common stock; par value $1 per share; 200,000,000 shares authorized; issued and outstanding: 2023 - 78,974,095 shares (excluding 30,971,013 treasury shares); 2022 - 84,810,255 shares (excluding 24,590,353 treasury shares) | 78,974 | 84,810 | [1]
Additional paid-in capital | 1,071,907 | 1,325,316 | [1]
Accumulated other comprehensive loss | (4,425,695) | (3,746,230) | [1]
Retained earnings | 5,328,362 | 4,685,593 | [1]
Total stockholders' equity attributable to American Equity Investment Life Holding Company | 2,053,576 | 2,349,517 | [1]
Noncontrolling interests | 22,969 | 21,233 | [1]
Total stockholders' equity | 2,076,545 | 2,370,750 | [1]
Total liabilities and stockholders' equity | 76,712,897 | 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 | 1,302,185 | 1,056,063 | [1]
Limited partnerships and limited liability companies (2023 and 2022 include $1,172,525 and $684,834 related to consolidated variable interest entities) | 1,172,525 | 684,834 |
Cash and cash equivalents (2023 and 2022 include $41,982 and $27,235 related to consolidated variable interest entities) | 41,982 | 27,235 |
Accrued investment income (2023 and 2022 include $2,658 and $3,444 related to consolidated variable interest entities) | 2,658 | 3,444 |
Other assets (2023 and 2022 include $17,426 and $10,690 related to consolidated variable interest entities) | 17,426 | 10,690 |
Total assets | 2,536,776 | 1,782,266 |
Liabilities: |  |  |
Other liabilities (2023 and 2022 include $91,734 and $78,644 related to consolidated variable interest entities) | 91,734 | 78,644 |
Total liabilities | $ 91,734 | $ 78,644 |
[1] | Certain prior period amounts have been recast. See Note 1 - Significant Accounting Policies for more information.

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