National Western Life Group, Inc.
NASDAQ:NWLI
499.98 (USD) • At close July 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 482.758 | 295.27 | 714.624 | 581.059 | 253.525 | 131.976 | 217.624 | 51.247 | 106.007 | 277.078 | 120.859 | 124.561 | 119.29 | 80.332 | 108.866 | 67.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 715.497 | 7,615.57 | 9,068.946 | 10,770.923 | 3,356.945 | 329.439 | 337.353 | 279.45 | 285.128 | 2,728.68 | 2,651.544 | 2,826.001 | 297.743 | 329.548 | 299.28 | 196.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 7,590.946 | 295.27 | 714.624 | 581.059 | 253.525 | 131.976 | 217.624 | 51.247 | 106.007 | 277.078 | 120.859 | 124.561 | 119.29 | 80.332 | 108.866 | 67.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 1,545.497 | 1,729.855 | 1,539.919 | 1,719.64 | 0 | 17.934 | 0 | 0 | 12.512 | 0 | 0 | 5.655 | 0 | 0.427 | 0 | 1.82 | 10.01 | 0 | 2.107 | 0 | 0 | 0.513 | 1.284 | 3.888 | 0 | 0 | 0 | 0 | 0 | 0.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| -9,136.443 | 4,691.401 | 7,921.488 | 9,292.573 | 0 | 2,166.109 | 0 | 0 | 2,376.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 1,351.749 | 1,190.377 | 1,147.458 | 1,478.35 | 1,045.905 | 779.95 | 651.795 | 429.942 | 503.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 1,351.749 | 7,906.903 | 11,323.489 | 13,071.622 | 3,610.47 | 3,095.969 | 3,277.233 | 3,111.61 | 2,998.102 | 3,005.758 | 2,772.403 | 2,956.217 | 119.29 | 80.759 | 108.866 | 69.616 | 10.01 | 0 | 2.107 | 0 | 0 | 0.513 | 1.284 | 3.888 | 0 | 0 | 0 | 0 | 0 | 0.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 171.1 | 68.9 | 81.3 | 83.3 | 153.6 | -841.704 | -819.511 | -835.194 | -853.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 13.9 | 13.9 | 13.9 | 13.9 | 13.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 129.905 | 153.237 | 161.971 | 171.17 | 138.071 | 841.704 | 819.511 | 835.194 | 853.451 | 802.919 | 785.706 | 705.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 129.905 | 167.137 | 175.871 | 185.07 | 138.071 | 841.704 | 819.511 | 835.194 | 853.451 | 802.919 | 785.706 | 705.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 380.629 | 8,703.639 | 10,174.601 | 10,788.667 | 10,486.784 | 10,248.804 | 10,306.633 | 10,219.622 | 10,053.55 | 9,570.223 | 9,161.864 | 8,788.121 | 8,266.862 | 7,367.623 | 6,226.74 | 5,576.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 230.436 | 57.867 | 8.258 | 7.721 | 204.177 | 0.397 | 0.051 | 64.99 | 49.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 8,674.808 | -8,939.676 | -8.258 | -7.721 | -357.777 | -0.397 | -819.562 | -900.184 | -902.784 | -802.919 | -785.706 | -705.397 | -8,266.862 | -7,367.623 | -6,226.74 | -5,576.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 9,586.878 | 57.867 | 10,431.772 | 11,057.037 | 10,624.855 | 10,248.804 | 10,306.633 | 10,219.622 | 10,053.55 | 9,570.223 | 9,161.864 | 8,788.121 | 8,266.862 | 7,367.623 | 6,226.74 | 5,576.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets
| 10,938.627 | 13,100.227 | 14,330.189 | 14,648.27 | 12,553.447 | 11,931.691 | 12,225.094 | 11,894.981 | 11,612.576 | 11,351.892 | 10,830.416 | 10,263.858 | 9,727.999 | 8,773.948 | 7,518.735 | 6,786.48 | 6,835.326 | 6,693.443 | 6,369.008 | 5,991.685 | 5,297.72 | 4,137.247 | 3,809.472 | 3,697.956 | 3,682.828 | 3,518.003 | 3,225.563 | 3,120.829 | 2,958.459 | 2,915.054 | 2,941.1 | 2,698.5 | 2,581 | 2,288.3 | 1,908.2 | 1,392 | 1,068 | 819.8 | 594.6 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.698 | 82.9 | 48.6 | 112.7 | 65.9 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 17.633 | 18.444 | 2.331 | 11.667 | 3.748 | 0 | 2.701 | 0.789 | 0 | 3.336 | 10.067 | 0 | 5.962 | 0 | 13.197 | 0 | 0 | 1.666 | 0 | 4.303 | 3.757 | 0 | 3.581 | 0.222 | 9.422 | 14.867 | 15.623 | 11.91 | 12.7 | 1.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -1,542.424 | 18.444 | 14.388 | 11.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.39 | -82.9 | -48.6 | -112.7 | -65.9 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| -1,542.424 | 18.444 | 14.388 | 11.667 | 3.748 | 0 | 2.701 | 0.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.39 | 82.9 | 48.6 | 112.7 | 65.9 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 216.101 | 259.864 | 101.166 | 145.126 | 39.907 | 39.384 | 25.408 | 64.99 | 49.333 | 31.675 | 7.199 | 55.054 | 46.481 | 57.857 | 32.818 | 26.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.659 | 0 | 0 | 0 | 12.287 | 1.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 9,825.226 | -258.558 | -101.166 | -145.126 | -39.907 | -39.384 | -25.408 | 10,107.374 | -49.333 | -31.675 | -7.199 | -55.054 | -46.481 | -57.857 | -32.818 | -26.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.659 | 0 | 0 | 0 | -12.287 | 31.394 | 82.9 | 48.6 | 112.7 | 65.9 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 10,041.327 | 1.306 | 101.166 | 145.126 | 39.907 | 10,030.914 | 10,392.92 | 10,172.364 | 10,000.59 | 9,795.572 | 9,382.468 | 8,872.178 | 8,451.214 | 7,555.157 | 6,404.682 | 5,800.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,207.306 | 0 | 0 | 0 | 2,646.472 | 33.39 | 82.9 | 48.6 | 112.7 | 65.9 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 8,498.903 | 11,093.016 | 101.166 | 145.126 | 39.907 | 10,030.914 | 10,392.92 | 10,173.153 | 10,000.59 | 9,795.572 | 9,382.468 | 8,872.178 | 8,451.214 | 7,555.157 | 6,404.682 | 5,800.267 | 5,823.641 | 5,760.459 | 5,495 | 5,183.013 | 4,617.862 | 3,530.041 | 3,250.084 | 3,197.85 | 3,207.306 | 3,079.638 | 2,824.7 | 2,767.969 | 2,646.472 | 2,639.92 | 2,698.4 | 2,512.4 | 2,458.6 | 2,192.1 | 1,807 | 1,294.6 | 978.1 | 734.7 | 522 |
Equity: | |||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 3.636 | 3.635 | 3.635 | 3.635 | 3.629 | 3.626 | 3.626 | 3.622 | 3.621 | 3.613 | 3.584 | 3.547 | 3.525 | 3.515 | 3.504 | 3.501 | 3.498 | 3.492 | 3.491 | 3.491 | 3.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 2,720.545 | 2,381.856 | 2,281.986 | 2,102.577 | 2,026.383 | 1,896.04 | 1,776.141 | 1,669.524 | 1,569.905 | 1,472.782 | 1,368.466 | 1,273.492 | 1,182.207 | 1,127.614 | 1,055.987 | 1,011.265 | 978.892 | 896.984 | 821.908 | 745.835 | 623.666 | 567.884 | 525.818 | 479.099 | 450.559 | 391.334 | 356.441 | 314.869 | 268.654 | 249.37 | 215.1 | 158.4 | 95 | 69.2 | 74 | 71.1 | 63.6 | 57.9 | 45.2 |
Accumulated Other Comprehensive Income/Loss
| -322.573 | -416.397 | 215.953 | 395.421 | 60.108 | -37.015 | 14.281 | 10.552 | 0.329 | 41.786 | 38.08 | 76.786 | 53.176 | 50.408 | 17.76 | -65.358 | -7.065 | -3.731 | 10.564 | 25.419 | 23.453 | 9.038 | 4.134 | -7.671 | -3.566 | 18.634 | 16.268 | 9.853 | 15.195 | -2.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 41.716 | 41.716 | 41.716 | 41.716 | 41.716 | 41.716 | 41.716 | 41.716 | 41.716 | 38.116 | 37.767 | 37.767 | 37.767 | 37.14 | 36.68 | 36.68 | 36.236 | 36.11 | 37.923 | 33.834 | 29.192 | 26.759 | 25.921 | 25.174 | 25.028 | 24.899 | 24.662 | 24.647 | 24.647 | 24.475 | 27.6 | 27.7 | 27.4 | 27 | 27.2 | 26.3 | 26.3 | 27.2 | 27.4 |
Total Shareholders Equity
| 2,439.724 | 2,007.211 | 2,539.691 | 2,539.75 | 2,128.243 | 1,900.777 | 1,832.174 | 1,721.828 | 1,611.986 | 1,556.32 | 1,447.948 | 1,391.68 | 1,276.785 | 1,218.791 | 1,114.053 | 986.213 | 1,011.685 | 932.984 | 874.008 | 808.672 | 679.858 | 607.206 | 559.388 | 500.106 | 475.522 | 438.365 | 400.863 | 352.86 | 311.987 | 275.134 | 242.7 | 186.1 | 122.4 | 96.2 | 101.2 | 97.4 | 89.9 | 85.1 | 72.6 |
Total Equity
| 2,439.724 | 2,007.211 | 2,539.691 | 2,539.75 | 2,128.243 | 1,900.777 | 1,832.174 | 1,721.828 | 1,611.986 | 1,556.32 | 1,447.948 | 1,391.68 | 1,276.785 | 1,218.791 | 1,114.053 | 986.213 | 1,011.685 | 932.984 | 874.008 | 808.672 | 679.858 | 607.206 | 559.388 | 500.106 | 475.522 | 438.365 | 400.863 | 352.86 | 311.987 | 275.134 | 242.7 | 186.1 | 122.4 | 96.2 | 101.2 | 97.4 | 89.9 | 85.1 | 72.6 |
Total Liabilities & Shareholders Equity
| 10,938.627 | 13,100.227 | 14,330.189 | 14,648.27 | 12,553.447 | 11,931.691 | 12,225.094 | 11,894.981 | 11,612.576 | 11,351.892 | 10,830.416 | 10,263.858 | 9,727.999 | 8,773.948 | 7,518.735 | 6,786.48 | 6,835.326 | 6,693.443 | 6,369.008 | 5,991.685 | 5,297.72 | 4,137.247 | 3,809.472 | 3,697.956 | 3,682.828 | 3,518.003 | 3,225.563 | 3,120.829 | 2,958.459 | 2,915.054 | 2,941.1 | 2,698.5 | 2,581 | 2,288.3 | 1,908.2 | 1,392 | 1,068 | 819.8 | 594.6 |