2014 Q1 Form 10-Q Financial Statement

#000103982814000068 Filed on May 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $445.5M $745.6M
YoY Change -40.25% 21.26%
Cost Of Revenue $10.10M $14.76M
YoY Change -31.61% 597.21%
Gross Profit $435.4M $730.8M
YoY Change -40.42% 19.27%
Gross Profit Margin 97.73% 98.02%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.194M $46.23M
YoY Change -84.44% 34.84%
% of Gross Profit 1.65% 6.33%
Operating Expenses $354.2M $332.5M
YoY Change 6.53% 55.45%
Operating Profit $81.21M $398.3M
YoY Change -79.61% -0.13%
Interest Expense -$105.9M -$373.5M
YoY Change -71.65% 1.06%
% of Operating Profit -130.4% -93.77%
Other Income/Expense, Net
YoY Change
Pretax Income -$14.62M $39.53M
YoY Change -136.98% 144.96%
Income Tax -$4.865M $13.49M
% Of Pretax Income 34.14%
Net Earnings -$9.753M $26.03M
YoY Change -137.47% 148.6%
Net Earnings / Revenue -2.19% 3.49%
Basic Earnings Per Share -$0.13 $0.41
Diluted Earnings Per Share -$0.13 $0.38
COMMON SHARES
Basic Shares Outstanding 72.52M shares 63.31M shares
Diluted Shares Outstanding 79.62M shares 68.71M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $679.2M $882.1M
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 $31.20B $28.53B
YoY Change 9.37% 21.51%
Other Assets $190.0M
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $40.54B $36.85B
YoY Change 10.02% 11.55%
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 $18.00M $10.00M
YoY Change 80.0% 11.11%
LONG-TERM LIABILITIES
Long-Term Debt $768.0M $559.0M
YoY Change 37.39% -1.76%
Other Long-Term Liabilities $969.0M $1.136B
YoY Change -14.7% -19.55%
Total Long-Term Liabilities $1.737B $1.695B
YoY Change 2.48% -14.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.00M $10.00M
Total Long-Term Liabilities $1.737B $1.695B
Total Liabilities $38.89B $35.12B
YoY Change 10.72% 10.92%
SHAREHOLDERS EQUITY
Retained Earnings $708.4M $503.6M
YoY Change 40.68% 14.6%
Common Stock $72.39M $62.78M
YoY Change 15.3% 7.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 4.527M shares 4.780M shares
Shareholders Equity $1.655B $1.730B
YoY Change
Total Liabilities & Shareholders Equity $40.54B $36.85B
YoY Change 10.02% 11.55%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$9.753M $26.03M
YoY Change -137.47% 148.6%
Depreciation, Depletion And Amortization $7.194M $46.23M
YoY Change -84.44% 34.84%
Cash From Operating Activities $48.16M $369.6M
YoY Change -86.97% -19.25%
INVESTING ACTIVITIES
Capital Expenditures $200.0K $78.00K
YoY Change 156.41% -59.16%
Acquisitions
YoY Change
Other Investing Activities -$626.4M -$1.270B
YoY Change -50.68% -210.07%
Cash From Investing Activities -$626.6M -$1.270B
YoY Change -50.68% -210.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.093M $7.103M
YoY Change -14.22% 885.16%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $360.0M $514.2M
YoY Change -29.98% 0.71%
NET CHANGE
Cash From Operating Activities $48.16M $369.6M
Cash From Investing Activities -$626.6M -$1.270B
Cash From Financing Activities $360.0M $514.2M
Net Change In Cash -$218.4M -$386.4M
YoY Change -43.5% -118.21%
FREE CASH FLOW
Cash From Operating Activities $48.16M $369.6M
Capital Expenditures $200.0K $78.00K
Free Cash Flow $47.96M $369.5M
YoY Change -87.02% -19.23%

Facts In Submission

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CY2013Q1 us-gaap Share Based Compensation
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CY2014Q1 us-gaap Share Based Compensation
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CY2013Q1 us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
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CY2014Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
908032 shares
CY2014Q1 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
682000 USD
CY2013Q1 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
375000 USD
CY2014Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
23177000 USD
CY2013Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
0 USD
CY2014Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6639000 USD
CY2013Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7242000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1384687000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
1654949000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
1730229000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1720237000 USD
CY2013Q4 us-gaap Subordinated Debt
SubordinatedDebt
246050000 USD
CY2014Q1 us-gaap Subordinated Debt
SubordinatedDebt
246097000 USD
CY2013Q1 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
844000 USD
CY2014Q1 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
1713000 USD
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
4527167 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4876735 shares
CY2013Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Commercial
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCommercial
-569000 USD
CY2014Q1 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Commercial
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCommercial
-535000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79615779 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68705913 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63313568 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72518574 shares
CY2014Q1 ael Accumulated Other Comprehensive Income Loss Available For Sale Securities Before Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeTax
1060110000 USD
CY2013Q4 ael Accumulated Other Comprehensive Income Loss Available For Sale Securities Before Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeTax
82992000 USD
CY2013Q4 ael Accumulated Other Comprehensive Income Or Loss Available For Sale Securities Tax
AccumulatedOtherComprehensiveIncomeOrLossAvailableForSaleSecuritiesTax
-12742000 USD
CY2014Q1 ael Mortgage Loans On Real Estate Number Of Loans Satisfied By Foreclosure
MortgageLoansOnRealEstateNumberOfLoansSatisfiedByForeclosure
1 loans
CY2014Q1 ael Mortgage Loans On Real Estate Performing
MortgageLoansOnRealEstatePerforming
2591196000 USD
CY2014Q1 ael Accumulated Other Comprehensive Income Or Loss Available For Sale Securities Tax
AccumulatedOtherComprehensiveIncomeOrLossAvailableForSaleSecuritiesTax
-166869000 USD
CY2013Q1 ael Adjustments For Assumed Changes In Amortization Of Deferred Policy Acquisition Costs And Deferred Sales Inducements
AdjustmentsForAssumedChangesInAmortizationOfDeferredPolicyAcquisitionCostsAndDeferredSalesInducements
78168000 USD
CY2013Q1 ael Change In Net Unrealized Gain Or Loss Fixed Maturity Securities Held For Investment
ChangeInNetUnrealizedGainOrLossFixedMaturitySecuritiesHeldForInvestment
611000 USD
CY2014Q1 ael Change In Net Unrealized Gain Or Loss Fixed Maturity Securities Held For Investment
ChangeInNetUnrealizedGainOrLossFixedMaturitySecuritiesHeldForInvestment
4037000 USD
CY2014Q1 ael Held To Maturity Securities Debt Maturities After Twenty Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTwentyYearsNetCarryingAmount
76298000 USD
CY2014Q1 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
-690879000 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
ChangesNetUnrealizedGainsOrLossesForAdjustmentsInDeferredPolicyAcquisitionCostsDeferredSalesInducementsDeferredTaxValuationAllowancesAndDeferredIncomeTaxes
91707000 USD
CY2014Q1 ael Delinquent Loan Status Numberof Days
DelinquentLoanStatusNumberofDays
P60D
CY2014Q1 ael Fair Value Of Securities With Noncredit Other Than Temporary Impairments
FairValueOfSecuritiesWithNoncreditOtherThanTemporaryImpairments
688810000 USD
CY2014Q1 ael Available For Sale Securities Debt Maturities After Twenty Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsAmortizedCost
6603077000 USD
CY2014Q1 ael Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
7108980000 USD
CY2013Q4 ael Change In Fair Value Of Securities With Noncredit Other Than Temporary Impairment Losses
ChangeInFairValueOfSecuritiesWithNoncreditOtherThanTemporaryImpairmentLosses
216081000 USD
CY2014Q1 ael Change In Fair Value Of Securities With Noncredit Other Than Temporary Impairment Losses
ChangeInFairValueOfSecuritiesWithNoncreditOtherThanTemporaryImpairmentLosses
210840000 USD
CY2013Q4 ael Fair Value Of Securities With Noncredit Other Than Temporary Impairments
FairValueOfSecuritiesWithNoncreditOtherThanTemporaryImpairments
719012000 USD
CY2014Q1 ael Financing Receivable Numberof Portfolio Segments
FinancingReceivableNumberofPortfolioSegments
1 portfolio_segment
CY2014Q1 ael Fixed Income Securities With Call Features Callable During Next12 Months Percentage
FixedIncomeSecuritiesWithCallFeaturesCallableDuringNext12MonthsPercentage
0.05
CY2014Q1 ael Fixed Income Securities With Call Features Currently Callable Percentage
FixedIncomeSecuritiesWithCallFeaturesCurrentlyCallablePercentage
0.005
CY2014Q1 ael Fixed Income Securities With Call Features Percentage
FixedIncomeSecuritiesWithCallFeaturesPercentage
0.31
CY2014Q1 ael Fixed Income Securitieswith Call Features Callable During Next12 Months Amount
FixedIncomeSecuritieswithCallFeaturesCallableDuringNext12MonthsAmount
1200000000 USD
CY2014Q1 ael Fixed Income Securitieswith Call Features Currently Callable Amount
FixedIncomeSecuritieswithCallFeaturesCurrentlyCallableAmount
100000000 USD
CY2014Q1 ael Fixed Maturity Securities Available For Sale And Held To Maturity Amortized Cost
FixedMaturitySecuritiesAvailableForSaleAndHeldToMaturityAmortizedCost
27331923000 USD
CY2013Q4 ael Fixed Maturity Securities Available For Sale And Held To Maturity Amortized Cost
FixedMaturitySecuritiesAvailableForSaleAndHeldToMaturityAmortizedCost
26603985000 USD
CY2013Q4 ael Fixed Maturity Securities Available For Sale And Held To Maturity Fair Value
FixedMaturitySecuritiesAvailableForSaleAndHeldToMaturityFairValue
26671287000 USD
CY2014Q1 ael Fixed Maturity Securities Available For Sale And Held To Maturity Fair Value
FixedMaturitySecuritiesAvailableForSaleAndHeldToMaturityFairValue
28380393000 USD
CY2013Q4 ael Fixed Maturity Securities Unrealized Loss Position Classified As Investment Grade
FixedMaturitySecuritiesUnrealizedLossPositionClassifiedAsInvestmentGrade
0.95
CY2014Q1 ael Fixed Maturity Securities Unrealized Loss Position Classified As Investment Grade
FixedMaturitySecuritiesUnrealizedLossPositionClassifiedAsInvestmentGrade
0.93
CY2014Q1 ael Held To Maturity Securities Debt Maturities After Ten Years Through Twenty Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsThroughTwentyYearsFairValue
0 USD
CY2014Q1 ael Held To Maturity Securities Debt Maturities After Ten Years Through Twenty Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsThroughTwentyYearsNetCarryingAmount
0 USD
CY2014Q1 ael Held To Maturity Securities Debt Maturities After Twenty Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTwentyYearsFairValue
64920000 USD
CY2014Q1 ael Impaired Mortgage Loans Workout Terms Cash Flow Sweep Numberof Months
ImpairedMortgageLoansWorkoutTermsCashFlowSweepNumberofMonths
P12M
CY2014Q1 ael Impaired Mortgage Loans Workout Terms Interest Only Payments Six Month Terms
ImpairedMortgageLoansWorkoutTermsInterestOnlyPaymentsSixMonthTerms
P6M
CY2014Q1 ael Impaired Mortgage Loans Workout Terms Interest Only Payments Twelve Month Terms
ImpairedMortgageLoansWorkoutTermsInterestOnlyPaymentsTwelveMonthTerms
P12M
CY2013Q1 ael Increase Decrease In Derivative Collateral
IncreaseDecreaseInDerivativeCollateral
224755000 USD
CY2014Q1 ael Increase Decrease In Derivative Collateral
IncreaseDecreaseInDerivativeCollateral
-98351000 USD
CY2013Q4 ael Individual Securities With Unrealized Losses
IndividualSecuritiesWithUnrealizedLosses
1047 Securities
CY2014Q1 ael Individual Securities With Unrealized Losses
IndividualSecuritiesWithUnrealizedLosses
665 Securities
CY2014Q1 ael Interest Sensitive And Index Product Benefits
InterestSensitiveAndIndexProductBenefits
317192000 USD
CY2013Q1 ael Interest Sensitive And Index Product Benefits
InterestSensitiveAndIndexProductBenefits
223170000 USD
CY2014Q1 ael Mortgage Loans On Real Estate Collateral Dependent
MortgageLoansOnRealEstateCollateralDependent
11228000 USD
CY2013Q4 ael Mortgage Loans On Real Estate Collateral Dependent
MortgageLoansOnRealEstateCollateralDependent
8174000 USD
CY2013Q4 ael Mortgage Loans On Real Estate In Workout
MortgageLoansOnRealEstateInWorkout
6248000 USD
CY2014Q1 ael Mortgage Loans On Real Estate In Workout
MortgageLoansOnRealEstateInWorkout
7956000 USD
CY2013Q1 ael Mortgage Loans On Real Estate Number Of Loans Satisfied By Foreclosure
MortgageLoansOnRealEstateNumberOfLoansSatisfiedByForeclosure
1 loans
CY2014Q1 ael Payments For Proceeds From Coinsurance Deposits
PaymentsForProceedsFromCoinsuranceDeposits
-2609000 USD
CY2014Q1 ael Non Accrual Status Numberof Days
NonAccrualStatusNumberofDays
P90D
CY2013Q4 ael Other Comprehensive Income Adjustments For Assumed Changes In Amortization Of Deferred Policy Acquisition Costs And Deferred Sales Inducements
OtherComprehensiveIncomeAdjustmentsForAssumedChangesInAmortizationOfDeferredPolicyAcquisitionCostsAndDeferredSalesInducements
-46588000 USD
CY2014Q1 ael Other Comprehensive Income Adjustments For Assumed Changes In Amortization Of Deferred Policy Acquisition Costs And Deferred Sales Inducements
OtherComprehensiveIncomeAdjustmentsForAssumedChangesInAmortizationOfDeferredPolicyAcquisitionCostsAndDeferredSalesInducements
-583340000 USD
CY2014Q1 ael Other Comprehensive Income Noncredit Component Of Otti Losses
OtherComprehensiveIncomeNoncreditComponentOfOttiLosses
-408000 USD
CY2013Q1 ael Other Comprehensive Income Noncredit Component Of Otti Losses
OtherComprehensiveIncomeNoncreditComponentOfOttiLosses
-347000 USD
CY2014Q1 ael Other Comprehensive Income Valuation Allowance Deferred Tax Asset Reversal
OtherComprehensiveIncomeValuationAllowanceDeferredTaxAssetReversal
22534000 USD
CY2013Q4 ael Other Comprehensive Income Valuation Allowance Deferred Tax Asset Reversal
OtherComprehensiveIncomeValuationAllowanceDeferredTaxAssetReversal
22534000 USD
CY2013Q4 ael Other Than Temporary Impairment Losses Investments Cummulative Portion Of Recognized In Comprehensive Income
OtherThanTemporaryImpairmentLossesInvestmentsCummulativePortionOfRecognizedInComprehensiveIncome
-176334000 USD
CY2014Q1 ael Other Than Temporary Impairment Losses Investments Cummulative Portion Of Recognized In Comprehensive Income
OtherThanTemporaryImpairmentLossesInvestmentsCummulativePortionOfRecognizedInComprehensiveIncome
-175429000 USD
CY2013Q1 ael Other Than Temporary Impairment Number Of Securities
OtherThanTemporaryImpairmentNumberOfSecurities
7 Securities
CY2013Q1 ael Payments For Proceeds From Coinsurance Deposits
PaymentsForProceedsFromCoinsuranceDeposits
5641000 USD
CY2013Q4 ael Percent Of Mortgage Loans
PercentOfMortgageLoans
1.000
CY2014Q1 ael Percent Of Mortgage Loans
PercentOfMortgageLoans
1.000
CY2013Q4 ael Percentage Of Investment Grade Fixed Maturity Securities At Fair Value
PercentageOfInvestmentGradeFixedMaturitySecuritiesAtFairValue
0.98
CY2014Q1 ael Percentage Of Investment Grade Fixed Maturity Securities At Fair Value
PercentageOfInvestmentGradeFixedMaturitySecuritiesAtFairValue
0.98
CY2014Q1 ael Repurchase Agreement Average Borrowings
RepurchaseAgreementAverageBorrowings
27500000 USD
CY2014Q1 ael Repurchase Agreement Average Interest Rate
RepurchaseAgreementAverageInterestRate
0.0015
CY2014Q1 ael Repurchase Agreement Maximum Amount Borrowed
RepurchaseAgreementMaximumAmountBorrowed
138700000 USD
CY2013Q1 ael Repurchase Agreement Maximum Amount Borrowed
RepurchaseAgreementMaximumAmountBorrowed
0 USD
CY2014Q1 ael Securities With Noncredit Other Than Temporary Impairment At Amortized Cost
SecuritiesWithNoncreditOtherThanTemporaryImpairmentAtAmortizedCost
653399000 USD
CY2013Q4 ael Securities With Noncredit Other Than Temporary Impairment At Amortized Cost
SecuritiesWithNoncreditOtherThanTemporaryImpairmentAtAmortizedCost
679265000 USD
CY2014Q1 ael Share Based Compensation Including Excess Income Tax Benefits
ShareBasedCompensationIncludingExcessIncomeTaxBenefits
2578000 USD
CY2013Q1 ael Share Based Compensation Including Excess Income Tax Benefits
ShareBasedCompensationIncludingExcessIncomeTaxBenefits
1488000 USD
CY2014Q1 ael Unfunded Commitments To Private Equity Limited Partnerships
UnfundedCommitmentsToPrivateEquityLimitedPartnerships
23600000 USD
CY2014Q1 ael Unfunded Commitments To Secured Bank Loans
UnfundedCommitmentsToSecuredBankLoans
12800000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001039828
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
74330895 shares
CY2014Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
CY2014Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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