2013 Q1 Form 10-Q Financial Statement

#000103982813000069 Filed on May 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $745.6M $614.8M
YoY Change 21.26% 35.76%
Cost Of Revenue $14.76M $2.117M
YoY Change 597.21% 11.72%
Gross Profit $730.8M $612.7M
YoY Change 19.27% 35.86%
Gross Profit Margin 98.02% 99.66%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.23M $34.28M
YoY Change 34.84% -37.92%
% of Gross Profit 6.33% 5.6%
Operating Expenses $332.5M $213.9M
YoY Change 55.45% -19.28%
Operating Profit $398.3M $398.8M
YoY Change -0.13% 114.42%
Interest Expense -$373.5M -$369.6M
YoY Change 1.06% 164.57%
% of Operating Profit -93.77% -92.67%
Other Income/Expense, Net
YoY Change
Pretax Income $39.53M $16.14M
YoY Change 144.96% -66.57%
Income Tax $13.49M $5.664M
% Of Pretax Income 34.14% 35.1%
Net Earnings $26.03M $10.47M
YoY Change 148.6% -66.59%
Net Earnings / Revenue 3.49% 1.7%
Basic Earnings Per Share $0.41 $0.18
Diluted Earnings Per Share $0.38 $0.16
COMMON SHARES
Basic Shares Outstanding 63.31M shares 59.70M shares
Diluted Shares Outstanding 68.71M shares 65.93M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $882.1M $2.527B
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 $28.53B $23.48B
YoY Change 21.51% 16.43%
Other Assets $61.00M
YoY Change -68.39%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $36.85B $33.04B
YoY Change 11.55% 18.69%
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 $10.00M $9.000M
YoY Change 11.11% -82.0%
LONG-TERM LIABILITIES
Long-Term Debt $559.0M $569.0M
YoY Change -1.76% -5.48%
Other Long-Term Liabilities $1.136B $1.412B
YoY Change -19.55% 45.72%
Total Long-Term Liabilities $1.695B $1.981B
YoY Change -14.44% 26.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.00M $9.000M
Total Long-Term Liabilities $1.695B $1.981B
Total Liabilities $35.12B $31.66B
YoY Change 10.92% 17.83%
SHAREHOLDERS EQUITY
Retained Earnings $503.6M $439.4M
YoY Change 14.6%
Common Stock $62.78M $58.62M
YoY Change 7.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 4.780M shares 5.125M shares
Shareholders Equity $1.730B $1.374B
YoY Change
Total Liabilities & Shareholders Equity $36.85B $33.04B
YoY Change 11.55% 18.69%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $26.03M $10.47M
YoY Change 148.6% -66.59%
Depreciation, Depletion And Amortization $46.23M $34.28M
YoY Change 34.84% -37.92%
Cash From Operating Activities $369.6M $457.7M
YoY Change -19.25% 90.95%
INVESTING ACTIVITIES
Capital Expenditures $78.00K $191.0K
YoY Change -59.16% -92.81%
Acquisitions
YoY Change
Other Investing Activities -$1.270B $1.154B
YoY Change -210.07% -217.9%
Cash From Investing Activities -$1.270B $1.154B
YoY Change -210.09% -217.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.103M $721.0K
YoY Change 885.16% -76.38%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $514.2M $510.6M
YoY Change 0.71% -42.67%
NET CHANGE
Cash From Operating Activities $369.6M $457.7M
Cash From Investing Activities -$1.270B $1.154B
Cash From Financing Activities $514.2M $510.6M
Net Change In Cash -$386.4M $2.122B
YoY Change -118.21% 1324.55%
FREE CASH FLOW
Cash From Operating Activities $369.6M $457.7M
Capital Expenditures $78.00K $191.0K
Free Cash Flow $369.5M $457.5M
YoY Change -19.23% 93.01%

Facts In Submission

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682000 USD
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482000 USD
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18224000 USD
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CY2012Q1 us-gaap Increase Decrease In Outstanding Checks Financing Activities
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CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2012Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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3009000 USD
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3586000 USD
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0 USD
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258000 USD
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33413241000 USD
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36852969000 USD
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32937308000 USD
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73000000 USD
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2600000000 USD
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17500000 USD
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2189000 USD
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1781000 USD
CY2013Q1 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
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2591897000 USD
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514230000 USD
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369616000 USD
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26031000 USD
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CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2012Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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0 USD
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CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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CY2013Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
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CY2012Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
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CY2013Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
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CY2012Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
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0 USD
CY2011Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
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CY2012Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
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CY2013Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
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CY2012Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
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CY2012Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
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0 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
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7023000 USD
CY2012Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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1100000 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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1048000 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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3237000 USD
CY2012Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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2881000 USD
CY2013Q1 us-gaap Payments For Derivative Instrument Investing Activities
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CY2012Q1 us-gaap Payments For Derivative Instrument Investing Activities
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CY2012Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2013Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2013Q1 us-gaap Payments To Acquire Mortgage Notes Receivable
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17000 USD
CY2013Q1 us-gaap Payments To Acquire Other Investments
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199000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
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78000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
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191000 USD
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19393000 USD
CY2013Q1 us-gaap Policy Charges Insurance
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21481000 USD
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1735000 USD
CY2012Q1 us-gaap Policyholder Benefits And Claims Incurred Net
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1
CY2012Q4 us-gaap Preferred Stock Shares Authorized
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CY2013Q1 us-gaap Preferred Stock Shares Authorized
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0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
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0 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2013Q1 us-gaap Preferred Stock Value
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0 USD
CY2012Q4 us-gaap Preferred Stock Value
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0 USD
CY2012Q1 us-gaap Premiums Earned Net
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3222000 USD
CY2013Q1 us-gaap Premiums Earned Net
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2698000 USD
CY2013Q1 us-gaap Proceeds From Annuities And Investment Certificates
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CY2012Q1 us-gaap Proceeds From Annuities And Investment Certificates
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146918000 USD
CY2012Q1 us-gaap Proceeds From Derivative Instrument Investing Activities
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57015000 USD
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937343000 USD
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965283000 USD
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0 USD
CY2012Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
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1140816000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
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1140816000 USD
CY2012Q1 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
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CY2013Q1 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
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125998000 USD
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4568000 USD
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5371000 USD
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2605000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
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0 USD
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CY2012Q1 us-gaap Real Estate Accumulated Depreciation Depreciation Expense
RealEstateAccumulatedDepreciationDepreciationExpense
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CY2013Q1 us-gaap Real Estate Acquired Through Foreclosure
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33172000 USD
CY2011Q4 us-gaap Real Estate Acquired Through Foreclosure
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CY2012Q1 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
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CY2012Q1 us-gaap Real Estate Acquisitions Through Foreclosures
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CY2012Q1 us-gaap Real Estate Owned Valuation Allowance Provision
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CY2013Q1 us-gaap Real Estate Owned Valuation Allowance Provision
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CY2012Q1 us-gaap Share Based Compensation
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CY2013Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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10000000 shares
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1730229000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
1373584000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1408679000 USD
CY2013Q1 us-gaap Share Based Compensation
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1290000 USD
CY2012Q1 us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
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CY2013Q1 us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
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CY2013Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
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CY2012Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2013Q1 us-gaap Repayments Of Annuities And Investment Certificates
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CY2012Q1 us-gaap Repayments Of Annuities And Investment Certificates
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368708000 USD
CY2013Q1 us-gaap Repayments Of Convertible Debt
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25800000 USD
CY2013Q1 us-gaap Repayments Of Notes Payable
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2500000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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477547000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
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503578000 USD
CY2012Q1 us-gaap Revenues
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CY2013Q1 us-gaap Revenues
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CY2013Q1 us-gaap Subordinated Debt
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245913000 USD
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CY2013Q1 us-gaap Taxes Payable Current
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10194000 USD
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CY2012Q1 us-gaap Transfer Of Other Real Estate
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3303000 USD
CY2012Q4 us-gaap Treasury Stock Shares
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CY2013Q1 us-gaap Treasury Stock Shares
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CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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65930309 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68705913 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
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63313568 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59700537 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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59700537 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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63313568 shares
CY2012Q4 ael Accumulated Other Comprehensive Income Loss Available For Sale Securities Before Tax
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2223933000 USD
CY2013Q1 ael Accumulated Other Comprehensive Income Loss Available For Sale Securities Before Tax
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2107082000 USD
CY2013Q1 ael Accumulated Other Comprehensive Income Or Loss Available For Sale Securities Tax
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-344147000 USD
CY2012Q4 ael Accumulated Other Comprehensive Income Or Loss Available For Sale Securities Tax
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-357686000 USD
CY2013Q1 ael Adjustments For Assumed Changes In Amortization Of Deferred Policy Acquisition Costs And Deferred Sales Inducements
AdjustmentsForAssumedChangesInAmortizationOfDeferredPolicyAcquisitionCostsAndDeferredSalesInducements
78168000 USD
CY2012Q1 ael Adjustments For Assumed Changes In Amortization Of Deferred Policy Acquisition Costs And Deferred Sales Inducements
AdjustmentsForAssumedChangesInAmortizationOfDeferredPolicyAcquisitionCostsAndDeferredSalesInducements
136078000 USD
CY2012Q1 ael Allowance For Loan Losses General Allowance Number Of Quarters
AllowanceForLoanLossesGeneralAllowanceNumberOfQuarters
4 Quarters
CY2013Q1 ael Available For Sale Securities Debt Maturities After Ten Years Through Twenty Years Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsThroughTwentyYearsAmortizedCostBasis
5804473000 USD
CY2013Q1 ael Available For Sale Securities Debt Maturities After Ten Years Through Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsThroughTwentyYearsFairValue
6322926000 USD
CY2013Q1 ael Available For Sale Securities Debt Maturities After Twenty Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsAmortizedCost
6953594000 USD
CY2013Q1 ael Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
7815035000 USD
CY2013Q1 ael Available For Sale Securities Debt Maturities Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateFairValue
21170583000 USD
CY2012Q1 ael Change In Fair Value Of Securities With Noncredit Other Than Temporary Impairment Losses
ChangeInFairValueOfSecuritiesWithNoncreditOtherThanTemporaryImpairmentLosses
186858000 USD
CY2013Q1 ael Change In Fair Value Of Securities With Noncredit Other Than Temporary Impairment Losses
ChangeInFairValueOfSecuritiesWithNoncreditOtherThanTemporaryImpairmentLosses
233769000 USD
CY2013Q1 ael Changes Net Unrealized Gains Or Losses For Adjustments In Deferred Policy Acquisition Costs Deferred Sales Inducements Deferred Tax Valuation Allowances And Deferred Income Taxes
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91707000 USD
CY2012Q1 ael Changes Net Unrealized Gains Or Losses For Adjustments In Deferred Policy Acquisition Costs Deferred Sales Inducements Deferred Tax Valuation Allowances And Deferred Income Taxes
ChangesNetUnrealizedGainsOrLossesForAdjustmentsInDeferredPolicyAcquisitionCostsDeferredSalesInducementsDeferredTaxValuationAllowancesAndDeferredIncomeTaxes
162182000 USD
CY2012Q1 ael Debt Service Coverage Ratio
DebtServiceCoverageRatio
0
CY2012Q1 ael Fair Value Of Securities With Noncredit Other Than Temporary Impairments
FairValueOfSecuritiesWithNoncreditOtherThanTemporaryImpairments
883593000 USD
CY2013Q1 ael Fair Value Of Securities With Noncredit Other Than Temporary Impairments
FairValueOfSecuritiesWithNoncreditOtherThanTemporaryImpairments
906561000 USD
CY2013Q4 ael Fixed Income Securities With Call Features Callable During Next12 Months Amount
FixedIncomeSecuritiesWithCallFeaturesCallableDuringNext12MonthsAmount
1800000000 USD
CY2013Q4 ael Fixed Income Securities With Call Features Callable During Next12 Months Percentage
FixedIncomeSecuritiesWithCallFeaturesCallableDuringNext12MonthsPercentage
0.08
CY2013Q4 ael Fixed Income Securities With Call Features Currently Callable Amount
FixedIncomeSecuritiesWithCallFeaturesCurrentlyCallableAmount
100000000 USD
CY2013Q4 ael Fixed Income Securities With Call Features Currently Callable Percentage
FixedIncomeSecuritiesWithCallFeaturesCurrentlyCallablePercentage
0.003
CY2013Q4 ael Fixed Income Securities With Call Features Percentage
FixedIncomeSecuritiesWithCallFeaturesPercentage
0.31
CY2013Q1 ael Fixed Maturity Securities Unrealized Loss Position Classified As Investment Grade
FixedMaturitySecuritiesUnrealizedLossPositionClassifiedAsInvestmentGrade
0.76
CY2012Q4 ael Fixed Maturity Securities Unrealized Loss Position Classified As Investment Grade
FixedMaturitySecuritiesUnrealizedLossPositionClassifiedAsInvestmentGrade
0.75
CY2013Q1 ael Held To Maturity Securities Debt Maturities After Ten Years Through Twenty Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsThroughTwentyYearsFairValue
0 USD
CY2013Q1 ael Held To Maturity Securities Debt Maturities After Ten Years Through Twenty Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsThroughTwentyYearsNetCarryingAmount
0 USD
CY2013Q1 ael Held To Maturity Securities Debt Maturities After Twenty Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTwentyYearsFairValue
62173000 USD
CY2013Q1 ael Held To Maturity Securities Debt Maturities After Twenty Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTwentyYearsNetCarryingAmount
76129000 USD
CY2013Q1 ael Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
62173000 USD
CY2013Q1 ael Held To Maturity Securities Debt Maturities Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateNetCarryingAmount
76129000 USD
CY2013Q1 ael Impaired Mortgage Loans Workout Terms Cash Flow Sweep Number Of Months
ImpairedMortgageLoansWorkoutTermsCashFlowSweepNumberOfMonths
12 Months
CY2013Q1 ael Impaired Mortgage Loans Workout Terms Interest Only Payments Six Month Terms
ImpairedMortgageLoansWorkoutTermsInterestOnlyPaymentsSixMonthTerms
6 Months
CY2013Q1 ael Impaired Mortgage Loans Workout Terms Interest Only Payments Twelve Month Terms
ImpairedMortgageLoansWorkoutTermsInterestOnlyPaymentsTwelveMonthTerms
12 Months
CY2012Q1 ael Increase Decrease In Derivative Collateral
IncreaseDecreaseInDerivativeCollateral
292043000 USD
CY2013Q1 ael Increase Decrease In Derivative Collateral
IncreaseDecreaseInDerivativeCollateral
224755000 USD
CY2012Q4 ael Individual Securities With Unrealized Losses
IndividualSecuritiesWithUnrealizedLosses
198 Securities
CY2013Q1 ael Individual Securities With Unrealized Losses
IndividualSecuritiesWithUnrealizedLosses
211 Securities
CY2012Q1 ael Interest Sensitive And Index Product Benefits
InterestSensitiveAndIndexProductBenefits
139123000 USD
CY2013Q1 ael Interest Sensitive And Index Product Benefits
InterestSensitiveAndIndexProductBenefits
225809000 USD
CY2012Q4 ael Other Comprehensive Income Adjustments For Assumed Changes In Amortization Of Deferred Policy Acquisition Costs And Deferred Sales Inducements
OtherComprehensiveIncomeAdjustmentsForAssumedChangesInAmortizationOfDeferredPolicyAcquisitionCostsAndDeferredSalesInducements
-1201974000 USD
CY2013Q1 ael Other Comprehensive Income Adjustments For Assumed Changes In Amortization Of Deferred Policy Acquisition Costs And Deferred Sales Inducements
OtherComprehensiveIncomeAdjustmentsForAssumedChangesInAmortizationOfDeferredPolicyAcquisitionCostsAndDeferredSalesInducements
-1123806000 USD
CY2012Q1 ael Other Comprehensive Income Noncredit Component Of Otti Losses
OtherComprehensiveIncomeNoncreditComponentOfOttiLosses
-389000 USD
CY2013Q1 ael Other Comprehensive Income Noncredit Component Of Otti Losses
OtherComprehensiveIncomeNoncreditComponentOfOttiLosses
-347000 USD
CY2013Q1 ael Other Comprehensive Income Valuation Allowance Deferred Tax Asset Reversal
OtherComprehensiveIncomeValuationAllowanceDeferredTaxAssetReversal
22534000 USD
CY2012Q4 ael Other Comprehensive Income Valuation Allowance Deferred Tax Asset Reversal
OtherComprehensiveIncomeValuationAllowanceDeferredTaxAssetReversal
22534000 USD
CY2013Q1 ael Other Than Temporary Impairment Losses Investments Cummulative Portion Of Recognized In Comprehensive Income
OtherThanTemporaryImpairmentLossesInvestmentsCummulativePortionOfRecognizedInComprehensiveIncome
-178708000 USD
CY2012Q1 ael Other Than Temporary Impairment Losses Investments Cummulative Portion Of Recognized In Comprehensive Income
OtherThanTemporaryImpairmentLossesInvestmentsCummulativePortionOfRecognizedInComprehensiveIncome
-179755000 USD
CY2013Q1 ael Other Than Temporary Impairment Number Of Securities
OtherThanTemporaryImpairmentNumberOfSecurities
7 Securities
CY2013Q4 ael Percentage Of Investment Grade Fixed Maturity Securities At Fair Value
PercentageOfInvestmentGradeFixedMaturitySecuritiesAtFairValue
0.98
CY2012Q1 ael Proceeds From Calls Of United States Government Sponsored Agency Public And Private Corporate Securities
ProceedsFromCallsOfUnitedStatesGovernmentSponsoredAgencyPublicAndPrivateCorporateSecurities
1900000000 USD
CY2013Q1 ael Proceeds From Calls Of United States Government Sponsored Agency Public And Private Corporate Securities
ProceedsFromCallsOfUnitedStatesGovernmentSponsoredAgencyPublicAndPrivateCorporateSecurities
300000000 USD
CY2012Q1 ael Proceeds From Payments To Coinsurance Deposits
ProceedsFromPaymentsToCoinsuranceDeposits
-49478000 USD
CY2013Q1 ael Proceeds From Payments To Coinsurance Deposits
ProceedsFromPaymentsToCoinsuranceDeposits
5641000 USD
CY2013Q1 ael Securities With Noncredit Other Than Temporary Impairment At Amortized Cost
SecuritiesWithNoncreditOtherThanTemporaryImpairmentAtAmortizedCost
851500000 USD
CY2012Q1 ael Securities With Noncredit Other Than Temporary Impairment At Amortized Cost
SecuritiesWithNoncreditOtherThanTemporaryImpairmentAtAmortizedCost
876490000 USD
CY2013Q1 ael United States Government Agencies Short Term Callable During Next12 Months Book Yield
UnitedStatesGovernmentAgenciesShortTermCallableDuringNext12MonthsBookYield
0.0076
CY2013Q1 ael United States Government Agency Securities Short Term Callable During Next12 Months
UnitedStatesGovernmentAgencySecuritiesShortTermCallableDuringNext12Months
522265000 USD
CY2013Q1 ael Value Of Subordinated Debentures Converted During Period
ValueOfSubordinatedDebenturesConvertedDuringPeriod
0 USD
CY2012Q1 ael Value Of Subordinated Debentures Converted During Period
ValueOfSubordinatedDebenturesConvertedDuringPeriod
60000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001039828
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
64019160 shares
CY2013Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
CY2013Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0001039828-13-000069-index-headers.html Edgar Link pending
0001039828-13-000069-index.html Edgar Link pending
0001039828-13-000069.txt Edgar Link pending
0001039828-13-000069-xbrl.zip Edgar Link pending
a2013-03x31exhibit101.htm Edgar Link pending
a2013-03x31exhibit102.htm Edgar Link pending
a2013-03x31exhibit103.htm Edgar Link pending
a2013-03x31xaelx10q.htm Edgar Link pending
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ael-20130331.xml Edgar Link completed
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ael-20130331_cal.xml Edgar Link unprocessable
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