$ANG-PA
American National Group Inc.

2012 Q1 Form 10-Q Financial Statement

#000103982812000039 Filed on May 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $614.8M $452.9M
YoY Change 35.76% 29.25%
Cost Of Revenue $2.117M $1.895M
YoY Change 11.72%
Gross Profit $612.7M $451.0M
YoY Change 35.86%
Gross Profit Margin 99.66% 99.58%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.28M $55.22M
YoY Change -37.92% 86.56%
% of Gross Profit 5.6% 12.24%
Operating Expenses $213.9M $265.0M
YoY Change -19.28% 3.72%
Operating Profit $398.8M $186.0M
YoY Change 114.42%
Interest Expense -$369.6M -$139.7M
YoY Change 164.57% 93.49%
% of Operating Profit -92.67% -75.11%
Other Income/Expense, Net
YoY Change
Pretax Income $16.14M $48.27M
YoY Change -66.57% 112.63%
Income Tax $5.664M $16.92M
% Of Pretax Income 35.1% 35.06%
Net Earnings $10.47M $31.34M
YoY Change -66.59% 110.36%
Net Earnings / Revenue 1.7% 6.92%
Basic Earnings Per Share $0.18 $0.53
Diluted Earnings Per Share $0.16 $0.48
COMMON SHARES
Basic Shares Outstanding 59.70M shares 59.18M shares
Diluted Shares Outstanding 65.93M shares 65.71M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $2.527B $949.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $23.48B $20.16B
YoY Change 16.43% 26.32%
Other Assets $61.00M $193.0M
YoY Change -68.39% 121.84%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $33.04B $27.84B
YoY Change 18.69% 23.67%
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 $9.000M $50.00M
YoY Change -82.0% 108.33%
LONG-TERM LIABILITIES
Long-Term Debt $569.0M $602.0M
YoY Change -5.48% 2.73%
Other Long-Term Liabilities $1.412B $969.0M
YoY Change 45.72% 20.52%
Total Long-Term Liabilities $1.981B $1.571B
YoY Change 26.1% 13.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.000M $50.00M
Total Long-Term Liabilities $1.981B $1.571B
Total Liabilities $31.66B $26.87B
YoY Change 17.83% 23.84%
SHAREHOLDERS EQUITY
Retained Earnings $439.4M
YoY Change
Common Stock $58.62M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 5.125M shares
Shareholders Equity $1.374B $961.0M
YoY Change
Total Liabilities & Shareholders Equity $33.04B $27.84B
YoY Change 18.69% 23.67%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $10.47M $31.34M
YoY Change -66.59% 110.36%
Depreciation, Depletion And Amortization $34.28M $55.22M
YoY Change -37.92% 86.56%
Cash From Operating Activities $457.7M $239.7M
YoY Change 90.95% 33.69%
INVESTING ACTIVITIES
Capital Expenditures $191.0K $2.656M
YoY Change -92.81% -542.67%
Acquisitions
YoY Change
Other Investing Activities $1.154B -$978.8M
YoY Change -217.9% 217.28%
Cash From Investing Activities $1.154B -$981.4M
YoY Change -217.57% 217.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $721.0K $3.052M
YoY Change -76.38% 510.4%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $510.6M $890.7M
YoY Change -42.67% 191.08%
NET CHANGE
Cash From Operating Activities $457.7M $239.7M
Cash From Investing Activities $1.154B -$981.4M
Cash From Financing Activities $510.6M $890.7M
Net Change In Cash $2.122B $149.0M
YoY Change 1324.55% -15.45%
FREE CASH FLOW
Cash From Operating Activities $457.7M $239.7M
Capital Expenditures $191.0K $2.656M
Free Cash Flow $457.5M $237.1M
YoY Change 93.01% 31.77%

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PaymentsToAcquireMortgageNotesReceivable
43678000 USD
CY2012Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
17000 USD
CY2011Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
33000 USD
CY2011Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2656000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
191000 USD
CY2011Q1 us-gaap Policy Charges Insurance
PolicyChargesInsurance
16962000 USD
CY2012Q1 us-gaap Policy Charges Insurance
PolicyChargesInsurance
19393000 USD
CY2011Q1 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
1895000 USD
CY2012Q1 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
2117000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2012Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
56000000 USD
CY2011Q1 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
301000 USD
CY2012Q1 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
355000 USD
CY2012Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q1 us-gaap Premiums Earned Net
PremiumsEarnedNet
2916000 USD
CY2012Q1 us-gaap Premiums Earned Net
PremiumsEarnedNet
3222000 USD
CY2011Q1 us-gaap Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
1341844000 USD
CY2012Q1 us-gaap Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
979445000 USD
CY2011Q1 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
97878000 USD
CY2012Q1 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
57015000 USD
CY2012Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
0 USD
CY2011Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
0 USD
CY2011Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3052000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
721000 USD
CY2012Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
965283000 USD
CY2011Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1732408000 USD
CY2011Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
0 USD
CY2012Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
1140816000 USD
CY2012Q1 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
99199000 USD
CY2011Q1 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
52768000 USD
CY2011Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
0 USD
CY2012Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
2605000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
4568000 USD
CY2011Q1 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
31343000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
10471000 USD
CY2012Q1 us-gaap Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
414521000 USD
CY2011Q1 us-gaap Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
438371000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
439423000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
428952000 USD
CY2011Q1 us-gaap Revenues
Revenues
452895000 USD
CY2012Q1 us-gaap Revenues
Revenues
599729000 USD
CY2011Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1719000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1106000 USD
CY2012Q1 us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
30903 shares
CY2011Q1 us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
24492 shares
CY2012Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
777690 shares
CY2011Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
719979 shares
CY2012Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
731000 USD
CY2011Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3097000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1373584000 USD
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
961177000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1408679000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
938047000 USD
CY2011Q4 us-gaap Subordinated Debt
SubordinatedDebt
268593000 USD
CY2012Q1 us-gaap Subordinated Debt
SubordinatedDebt
268574000 USD
CY2012Q1 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
3303000 USD
CY2011Q1 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
3781000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5616595 shares
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
5124749 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65930000 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65711000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59701000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59182000 shares
CY2011Q4 ael Available For Sale Equity Securities Cost
AvailableForSaleEquitySecuritiesCost
58438000 USD
CY2012Q1 ael Available For Sale Equity Securities Cost
AvailableForSaleEquitySecuritiesCost
56396000 USD
CY2012Q1 ael Increase Decrease In Derivative Collateral
IncreaseDecreaseInDerivativeCollateral
292043000 USD
CY2011Q1 ael Increase Decrease In Derivative Collateral
IncreaseDecreaseInDerivativeCollateral
122437000 USD
CY2012Q1 ael Interest Sensitive And Index Product Benefits
InterestSensitiveAndIndexProductBenefits
139123000 USD
CY2011Q1 ael Interest Sensitive And Index Product Benefits
InterestSensitiveAndIndexProductBenefits
159665000 USD
CY2011Q1 ael Other Comprehensive Income Noncredit Component Of Otti Losses
OtherComprehensiveIncomeNoncreditComponentOfOttiLosses
644000 USD
CY2012Q1 ael Other Comprehensive Income Noncredit Component Of Otti Losses
OtherComprehensiveIncomeNoncreditComponentOfOttiLosses
389000 USD
CY2011Q1 ael Proceeds From Payments To Coinsurance Deposits
ProceedsFromPaymentsToCoinsuranceDeposits
-16207000 USD
CY2012Q1 ael Proceeds From Payments To Coinsurance Deposits
ProceedsFromPaymentsToCoinsuranceDeposits
-49478000 USD
CY2011Q1 ael Share Based Compensation Including Excess Income Tax Benefits
ShareBasedCompensationIncludingExcessIncomeTaxBenefits
2630000 USD
CY2012Q1 ael Share Based Compensation Including Excess Income Tax Benefits
ShareBasedCompensationIncludingExcessIncomeTaxBenefits
1774000 USD
CY2012Q1 ael Value Of Subordinated Debentures Converted During Period
ValueOfSubordinatedDebenturesConvertedDuringPeriod
60000 USD
CY2011Q1 ael Value Of Subordinated Debentures Converted During Period
ValueOfSubordinatedDebenturesConvertedDuringPeriod
0 USD
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001039828
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
59923590 shares
CY2012Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
CY2012Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001039828-12-000039-index-headers.html Edgar Link pending
0001039828-12-000039-index.html Edgar Link pending
0001039828-12-000039.txt Edgar Link pending
0001039828-12-000039-xbrl.zip Edgar Link pending
a2012-03x31_aelx10q.htm Edgar Link pending
a2012-03x31_aelxexhibit121.htm Edgar Link pending
a2012-03x31_aelxexhibit311.htm Edgar Link pending
a2012-03x31_aelxexhibit312.htm Edgar Link pending
a2012-03x31_aelxexhibit321.htm Edgar Link pending
a2012-03x31_aelxexhibit322.htm Edgar Link pending
ael-20120331.xml Edgar Link completed
ael-20120331.xsd Edgar Link pending
ael-20120331_cal.xml Edgar Link unprocessable
ael-20120331_def.xml Edgar Link unprocessable
ael-20120331_lab.xml Edgar Link unprocessable
ael-20120331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
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R8.htm Edgar Link pending
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