$ANG-PA
American National Group Inc.

2011 Q2 Form 10-Q Financial Statement

#000103982811000043 Filed on August 05, 2011

View on sec.gov

Income Statement

Concept 2011 Q2 2010 Q2
Revenue $294.9M $67.32M
YoY Change 338.12% -75.84%
Cost Of Revenue $2.499M $2.169M
YoY Change 15.21%
Gross Profit $292.4M $65.15M
YoY Change 348.87%
Gross Profit Margin 99.15% 96.78%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.86M $917.0K
YoY Change 4137.95% -93.8%
% of Gross Profit 13.29% 1.41%
Operating Expenses $316.7M $251.8M
YoY Change 25.77% 116.51%
Operating Profit -$24.25M -$186.6M
YoY Change -87.01%
Interest Expense $49.70M $181.8M
YoY Change -72.66% -222.51%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $27.92M -$2.706M
YoY Change -1131.63% -119.47%
Income Tax $9.642M -$1.202M
% Of Pretax Income 34.54%
Net Earnings $18.27M -$1.504M
YoY Change -1315.03% -116.71%
Net Earnings / Revenue 6.2% -2.23%
Basic Earnings Per Share $0.31 -$0.03
Diluted Earnings Per Share $0.28 -$0.03
COMMON SHARES
Basic Shares Outstanding 59.50M shares
Diluted Shares Outstanding 65.53M shares

Balance Sheet

Concept 2011 Q2 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $949.5M $845.4M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $9.000M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $20.71B $17.11B
YoY Change 21.06% 21.32%
Other Assets $185.0M $77.00M
YoY Change 140.26% -50.64%
Total Long-Term Assets $28.56B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $9.000M
Total Long-Term Assets $28.56B
Total Assets $28.57B $23.42B
YoY Change 21.97% 24.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.00M
YoY Change -60.53%
LONG-TERM LIABILITIES
Long-Term Debt $606.0M $581.0M
YoY Change 4.3% 9.42%
Other Long-Term Liabilities $663.0M $828.0M
YoY Change -19.93% 326.8%
Total Long-Term Liabilities $1.269B $1.409B
YoY Change -9.94% 94.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.00M
Total Long-Term Liabilities $1.269B $1.409B
Total Liabilities $27.53B $22.50B
YoY Change 22.33% 23.28%
SHAREHOLDERS EQUITY
Retained Earnings $399.2M
YoY Change
Common Stock $57.83M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 5.569M shares
Shareholders Equity $1.040B $918.0M
YoY Change
Total Liabilities & Shareholders Equity $28.57B $23.42B
YoY Change 21.97% 24.14%

Cashflow Statement

Concept 2011 Q2 2010 Q2
OPERATING ACTIVITIES
Net Income $18.27M -$1.504M
YoY Change -1315.03% -116.71%
Depreciation, Depletion And Amortization $38.86M $917.0K
YoY Change 4137.95% -93.8%
Cash From Operating Activities -$54.20M -$165.0M
YoY Change -67.15% -553.3%
INVESTING ACTIVITIES
Capital Expenditures -$900.0K -$4.400M
YoY Change -79.55% 780.0%
Acquisitions
YoY Change
Other Investing Activities -$369.4M -$321.9M
YoY Change 14.76% -63.1%
Cash From Investing Activities -$370.4M -$326.3M
YoY Change 13.52% -62.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 627.3M 632.5M
YoY Change -0.82% -26.7%
NET CHANGE
Cash From Operating Activities -54.20M -165.0M
Cash From Investing Activities -370.4M -326.3M
Cash From Financing Activities 627.3M 632.5M
Net Change In Cash 202.7M 141.2M
YoY Change 43.56% 432.83%
FREE CASH FLOW
Cash From Operating Activities -$54.20M -$165.0M
Capital Expenditures -$900.0K -$4.400M
Free Cash Flow -$53.30M -$160.6M
YoY Change -66.81% -535.23%

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2762000 USD
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8800000 USD
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0 USD
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us-gaap Payments To Acquire Available For Sale Securities Equity
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0 USD
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us-gaap Payments To Acquire Held To Maturity Securities
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0 USD
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296884000 USD
us-gaap Payments To Acquire Mortgage Notes Receivable
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4985000 USD
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CY2011Q2 us-gaap Preferred Stock Shares Authorized
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0 shares
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0 shares
CY2010Q4 us-gaap Preferred Stock Shares Outstanding
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CY2011Q2 us-gaap Preferred Stock Value
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0 USD
CY2010Q4 us-gaap Preferred Stock Value
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0 USD
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5930000 USD
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2450646000 USD
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1893642000 USD
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307799000 USD
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275473000 USD
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100000000 USD
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892464000 USD
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0 USD
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53277000 USD
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86079000 USD
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23020000 USD
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57000 USD
us-gaap Proceeds From Sale Of Other Investments
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0 USD
CY2011Q2 us-gaap Profit Loss
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us-gaap Profit Loss
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13381000 USD
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49617000 USD
us-gaap Repayments Of Annuities And Investment Certificates
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898472000 USD
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us-gaap Repayments Of Notes Payable
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6641000 USD
us-gaap Repayments Of Notes Payable
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0 USD
CY2011Q2 us-gaap Retained Earnings Accumulated Deficit
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399237000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
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349620000 USD
CY2011Q2 us-gaap Revenues
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us-gaap Revenues
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CY2010Q2 us-gaap Revenues
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us-gaap Revenues
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417731000 USD
us-gaap Share Based Compensation
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4181000 USD
us-gaap Share Based Compensation
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3975000 USD
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us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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us-gaap Stock Issued During Period Shares Share Based Compensation
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us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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56000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
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us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
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294000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1923000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1039532000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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938047000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2010Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Stockholders Equity Other
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CY2011Q2 us-gaap Subordinated Debt
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CY2010Q4 us-gaap Subordinated Debt
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us-gaap Transfer Of Other Real Estate
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6308000 USD
CY2011Q2 us-gaap Treasury Stock Shares
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CY2010Q4 us-gaap Treasury Stock Shares
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us-gaap Treasury Stock Shares Acquired
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6300 shares
us-gaap Treasury Stock Shares Acquired
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500 shares
us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Treasury Stock Value Acquired Cost Method
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CY2010Q4 ael Available For Sale Equity Securities Cost
AvailableForSaleEquitySecuritiesCost
61000 USD
CY2011Q2 ael Available For Sale Equity Securities Cost
AvailableForSaleEquitySecuritiesCost
59000 USD
ael Increase Decrease In Derivative Collateral
IncreaseDecreaseInDerivativeCollateral
12910000 USD
ael Increase Decrease In Derivative Collateral
IncreaseDecreaseInDerivativeCollateral
-244816000 USD
ael Increase Decrease In Income Taxes Receivable Payable Net
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3308000 USD
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CY2010Q2 ael Interest Sensitive And Index Product Benefits
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228818000 USD
ael Interest Sensitive And Index Product Benefits
InterestSensitiveAndIndexProductBenefits
425687000 USD
ael Interest Sensitive And Index Product Benefits
InterestSensitiveAndIndexProductBenefits
398085000 USD
CY2011Q2 ael Interest Sensitive And Index Product Benefits
InterestSensitiveAndIndexProductBenefits
238420000 USD
ael Mortgage Loan On Real Estate Sold
MortgageLoanOnRealEstateSold
0 USD
ael Mortgage Loan On Real Estate Sold
MortgageLoanOnRealEstateSold
1215000 USD
ael Proceeds From Payments To Coinsurance Deposits
ProceedsFromPaymentsToCoinsuranceDeposits
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ael Proceeds From Payments To Coinsurance Deposits
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ael Share Based Compensation Including Excess Income Tax Benefits
ShareBasedCompensationIncludingExcessIncomeTaxBenefits
4150000 USD
ael Share Based Compensation Including Excess Income Tax Benefits
ShareBasedCompensationIncludingExcessIncomeTaxBenefits
5229000 USD
ael Value Of Subordinated Debentures Converted During Period
ValueOfSubordinatedDebenturesConvertedDuringPeriod
60 USD
ael Value Of Subordinated Debentures Converted During Period
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0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001039828
CY2011Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
59574989 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO

Files In Submission

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0001039828-11-000043-index.html Edgar Link pending
0001039828-11-000043.txt Edgar Link pending
0001039828-11-000043-xbrl.zip Edgar Link pending
ael-20110630.xml Edgar Link completed
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ael_10q063011.htm Edgar Link pending
ael_exhibit121x063011.htm Edgar Link pending
ael_exhibit311x063011.htm Edgar Link pending
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