XML 50 R27.htm IDEA: XBRL DOCUMENT v3.24.0.1
Schedule I - Summary of Investments - Other Than Investments in Related Parties
 12 Months Ended
Dec. 31, 2023
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, 2023

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:
U.S. Government and agencies$172,683 $171,141 $171,141 
States, municipalities and territories3,654,571 3,098,940 3,098,940 
Foreign corporate securities and foreign governments563,890 493,739 493,739 
Corporate securities23,036,862 20,603,416 20,603,416 
Residential mortgage backed securities1,503,639 1,402,501 1,402,501 
Commercial mortgage backed securities3,405,647 2,952,547 2,952,547 
Other asset backed securities6,200,170 6,058,198 6,058,198 
Total fixed maturity securities38,537,462 34,780,482 34,780,482 
Mortgage loans on real estate7,537,594 7,047,993 7,537,594 
Real estate investments1,368,275 1,334,247 1,334,247 
Derivative instruments522,387 1,207,288 1,207,288 
Limited partnerships and limited liability companies1,089,591 1,089,591 
Other investments2,275,221 2,277,822 
Total investments$51,330,530 $48,227,024 
(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, unpaid principal balance less allowance for credit losses for mortgage loans, original cost reduced by impairments and/or depreciation for real estate investments, original cost reduced by pro rata amortization for derivative instruments and original cost adjusted for equity in earnings and distributions for limited partnerships and limited liability companies.

See accompanying Report of Independent Registered Public Accounting Firm.