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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Investments: |  |
Fixed maturity securities, available for sale, at fair value (amortized cost of $44,866,019 as of 2022 and $46,999,183 as of 2021; allowance for credit losses of $3,347 as of 2022 and $2,846 as of 2021) | $ 39,804,617 | $ 51,305,943
Mortgage loans on real estate (net of allowance for credit losses of $36,972 as of 2022 and $24,024 as of 2021) | 6,949,027 | 5,687,998
Limited partnerships and limited liability companies (2022 and 2021 include $684,834 and $168,711 related to consolidated variable interest entities) | 1,266,779 | 520,120
Derivative instruments | 431,727 | 1,277,480
Other investments | 1,817,085 | 1,247,024
Total investments | 51,325,298 | 60,376,504
Cash and cash equivalents (2022 and 2021 include $27,235 and $23,763 related to consolidated variable interest entities) | 1,919,669 | 4,508,982
Coinsurance deposits (net of allowance for credit losses of $8,737 as of 2022 and $2,264 as of 2021) | 13,254,956 | 8,988,891
Market risk benefits | 229,871 | 526,373
Accrued investment income (2022 and 2021 include $3,444 and $3 related to consolidated variable interest entities) | 497,851 | 445,097
Deferred policy acquisition costs | 2,773,643 | 3,062,204
Deferred sales inducements | 2,045,683 | 2,119,962
Deferred income taxes | 438,434 | 0
Income taxes recoverable | 55,498 | 166,586
Other assets (2022 and 2021 include $10,690 and $1,524 related to consolidated variable interest entities) | 642,696 | 349,023
Total assets | 73,183,599 | 80,543,622
Liabilities: |  |
Policy benefit reserves | 58,781,836 | 62,614,822
Market risk benefits | 2,455,492 | 3,162,162
Other policy funds and contract claims | 512,790 | 226,844
Notes and loan payable | 792,073 | 496,250
Subordinated debentures | 78,753 | 78,421
Deferred income taxes | 0 | 914,417
Funds withheld for reinsurance liabilities | 6,577,426 | 3,124,740
Other liabilities (2022 and 2021 include $78,644 and $20,168 related to consolidated variable interest entities) | 1,614,479 | 2,187,249
Total liabilities | 70,812,849 | 72,804,905
Stockholders' equity: |  |
Common stock; par value $1 per share; 200,000,000 shares authorized; issued and outstanding: 2022 - 84,810,255 shares (excluding 24,590,353 treasury shares); 2021 - 92,513,517 shares (excluding 9,936,715 treasury shares) | 84,810 | 92,514
Additional paid-in capital | 1,325,316 | 1,614,374
Accumulated other comprehensive income (loss) | (3,746,230) | 3,192,547
Retained earnings | 4,685,593 | 2,839,254
Total stockholders' equity attributable to American Equity Investment Life Holding Company | 2,349,517 | 7,738,717
Noncontrolling interests | 21,233 | 0
Total stockholders' equity | 2,370,750 | 7,738,717
Total liabilities and stockholders' equity | 73,183,599 | 80,543,622
Variable Interest Entities |  |
Investments: |  |
Real estate investments related to consolidated variable interest entities | 1,056,063 | 337,939
Limited partnerships and limited liability companies (2022 and 2021 include $684,834 and $168,711 related to consolidated variable interest entities) | 684,834 | 168,711
Cash and cash equivalents (2022 and 2021 include $27,235 and $23,763 related to consolidated variable interest entities) | 27,235 | 23,763
Accrued investment income (2022 and 2021 include $3,444 and $3 related to consolidated variable interest entities) | 3,444 | 3
Other assets (2022 and 2021 include $10,690 and $1,524 related to consolidated variable interest entities) | 10,690 | 1,524
Total assets | 1,782,266 | 531,940
Liabilities: |  |
Other liabilities (2022 and 2021 include $78,644 and $20,168 related to consolidated variable interest entities) | 78,644 | 20,168
Total liabilities | 78,644 | 20,168
Preferred Stock, Series A |  |
Stockholders' equity: |  |
Preferred stock | 16 | 16
Preferred Stock, Series B |  |
Stockholders' equity: |  |
Preferred stock | $ 12 | $ 12

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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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