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Schedule I - Summary of Investments - Other Than Investments in Related Parties
12 Months Ended
Dec. 31, 2022
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, 2022

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$173,638 $169,071 $169,071 
States, municipalities and territories4,356,251 3,822,982 3,822,982 
Foreign corporate securities and foreign governments748,770 676,852 676,852 
Corporate securities27,706,440 24,161,921 24,161,921 
Residential mortgage backed securities1,492,242 1,377,611 1,377,611 
Commercial mortgage backed securities4,098,755 3,687,478 3,687,478 
Other asset backed securities6,289,923 5,908,702 5,908,702 
Total fixed maturity securities44,866,019 39,804,617 39,804,617 
Mortgage loans on real estate6,949,027 6,502,463 6,949,027 
Real estate investments1,053,569 1,056,063 1,056,063 
Derivative instruments425,097 431,727 431,727 
Limited partnerships and limited liability companies1,266,779 1,266,779 
Other investments1,818,144 1,817,085 
Total investments$56,378,635 $51,325,298 
(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, amortized cost 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.