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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 94.43 | 101.144 | 180.681 | 92.312 | 131.616 | 116.758 | 110.421 | 100.892 | 98.396 | 105.588 | 96.247 | 92.558 | 55.627 | 72.897 | 45.484 | 33.642 | 85.371 | 76.343 | 77.267 | 122.169 | 55.782 | 42.066 | 46.719 | 28.54 | 59.2 | 49 | 42.6 | 46.2 | 35.6 | 34.2 | 51.2 | 63.4 | 26.2 | -3.1 |
| Depreciation & Amortization
| 9.897 | 14.33 | 13.001 | 11.903 | 11.27 | 11.825 | 10.005 | 8.057 | 2.987 | 3.421 | 4.674 | 5.688 | 0.792 | 2.386 | -0.502 | 2.292 | 1.031 | 1.516 | -2.601 | -6.708 | -9.546 | -6.028 | -5.357 | -3.685 | -3.5 | -6.8 | -5.4 | -6.2 | 0.6 | -9.6 | 0.9 | 0.1 | 1.3 | -2.3 |
| Deferred Income Tax
| 38.642 | 9.061 | -5.8 | 2.2 | -2.4 | 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 | -1.3 | 0 |
| Stock Based Compensation
| 66.8 | 15.2 | 5.8 | 0 | 2.4 | 1.4 | 5 | 7.9 | 0 | 4.4 | 5.7 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 102.36 | 257.456 | -90.622 | 106.929 | -72.301 | 107.97 | -224.21 | 9.878 | 95.117 | -68.833 | -276.621 | -40.925 | -31.305 | -118.355 | -97.735 | 35.303 | 94.362 | -48.756 | 36.27 | -28.436 | -198.514 | -91.514 | -49.534 | 41.192 | -100.5 | 18.8 | 1.6 | -21.5 | -19.4 | 214 | 150.3 | 36.4 | -29.2 | -39.6 |
| Accounts Receivables
| 146.364 | 121.607 | 169.313 | 0.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.676 | -40.234 | 1.599 | -1.855 | -9.708 | -6.454 | -2.301 | 23.268 | 0.7 | -3.6 | -1.6 | -4.4 | 0.9 | 184.2 | 106.4 | -11.8 | -0.3 | 14.5 |
| Inventory
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.259 | 22.726 | 23.774 | 16.276 | 48.731 | 15.106 | 0.519 | 3.149 | -37.8 | 25.2 | 1.9 | -0.7 | -4.6 | -78.4 | -37.2 | 30.5 | 0 | -34.3 |
| Other Working Capital
| -44.004 | 135.849 | -259.935 | 106.201 | -72.301 | 107.97 | -224.21 | 9.878 | 95.117 | -68.833 | -268.689 | 0 | -31.305 | -118.355 | -97.735 | 35.303 | 33.945 | -31.248 | 10.897 | -42.857 | -237.537 | -100.166 | -47.752 | 14.775 | -63.4 | -2.8 | 1.3 | -16.4 | -15.7 | 108.2 | 81.1 | 17.7 | -28.9 | -19.8 |
| Other Non Cash Items
| 68.807 | -38.651 | 173.765 | 161.927 | 258.444 | 90.07 | 379.914 | 190.316 | 149.724 | 273.088 | 429.299 | 232.96 | 219.651 | 221.94 | 190.278 | 123.388 | 77.138 | 194.917 | 90.154 | 58.992 | 221.243 | 182.187 | 150.562 | 73.011 | 163.193 | 69.815 | 105.552 | 126.143 | 82.197 | -69.776 | -101 | 77.7 | -52.8 | 94.8 |
| Operating Cash Flow
| 255.7 | 358.54 | 276.825 | 373.071 | 329.029 | 326.623 | 276.13 | 309.143 | 346.224 | 313.264 | 253.599 | 290.281 | 244.765 | 178.868 | 137.525 | 194.625 | 257.902 | 224.02 | 201.09 | 146.017 | 68.965 | 126.711 | 142.39 | 139.058 | 118.393 | 130.815 | 144.352 | 144.643 | 98.997 | 168.824 | 101.4 | 177.6 | 87.2 | 49.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.562 | -1.594 | -9.977 | -12.106 | -2.844 | -3.138 | -9.116 | -50.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -0.7 |
| Acquisitions Net
| 0 | 0 | -151.957 | 0 | -189.121 | 0.008 | 3.024 | 1.528 | 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 |
| Purchases Of Investments
| -416.375 | -1,454.301 | -2,643.084 | -958.997 | -531.536 | -834.671 | -938.964 | -836.059 | -1,430.803 | -1,257.564 | -2,093.647 | -2,339.87 | -1,774.257 | -2,049.428 | -1,551.819 | -785.899 | -752.608 | -690.126 | -947.499 | -1,209.371 | -1,711.774 | -617.562 | -374.42 | -220.319 | -467.794 | -29.572 | -343.867 | -359.311 | -366.324 | -306.456 | -595 | -1,842.6 | -1,656.5 | -629.1 |
| Sales Maturities Of Investments
| 1,225.283 | 1,303.484 | 3,062.804 | 1,424.121 | 1,172.196 | 858.774 | 1,031.106 | 638.014 | 863.132 | 1,012.284 | 1,715.016 | 1,893.156 | 919.381 | 1,029.153 | 1,128.378 | 784.28 | 586.857 | 689.655 | 573.082 | 546.715 | 754.357 | 420.909 | 31.375 | 32.629 | 47.277 | 47.19 | 49.238 | 38.841 | 21.931 | 31.766 | 572.5 | 1,715 | 1,509.9 | 300.4 |
| Other Investing Activites
| 8.179 | -20.519 | -77.191 | -59.481 | -70.821 | 6.964 | -28.229 | -62.834 | 43.264 | -14.274 | 15.307 | 18.509 | -12.965 | -41.931 | -9.077 | -51.145 | -3.216 | -230.45 | -0.469 | -0.673 | 30.164 | 2.752 | 240.264 | 155.222 | 244.63 | -245.134 | 198.265 | 160.865 | 138.867 | 164.58 | -12.5 | -26.4 | -55.5 | -26.2 |
| Investing Cash Flow
| 811.525 | -172.93 | 180.595 | 393.537 | 377.874 | 27.929 | 54.797 | -309.565 | -524.407 | -259.554 | -363.324 | -428.205 | -867.841 | -1,062.206 | -432.518 | -52.764 | -168.967 | -230.921 | -374.886 | -663.329 | -927.253 | -193.901 | -102.781 | -32.468 | -175.887 | -227.516 | -96.364 | -159.605 | -205.526 | -110.11 | -35 | -154 | -202.7 | -355.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.34 | -0.338 | -0.389 | -0.378 | -75 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0 | 0 | 0.633 | 0.463 | 0 | 0.448 | 0.127 | 0.511 | 2.948 | 2.514 | 1.473 | 0.686 | 0.547 | 0.149 | 0.132 | 0.243 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -1.274 | -1.274 | -1.272 | -1.273 | -1.273 | -1.273 | -1.273 | -1.273 | -1.273 | -1.273 | -1.273 | -1.273 | -1.273 | -1.27 | -1.269 | -1.269 | -1.268 | -1.267 | -1.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -878.222 | -603.867 | -322.174 | -437.442 | -509.744 | -440.641 | -163.262 | -52.814 | 8.171 | 104.345 | 106.644 | 144.244 | 662.891 | 855.919 | 337.402 | -118.338 | -92.803 | 25.481 | 152.829 | 496.758 | 839.493 | 141.923 | -52.526 | -98.084 | 46.864 | 113.096 | -51.492 | 16.296 | 98.83 | -70.29 | -64.8 | -22.8 | 115.2 | 246 |
| Financing Cash Flow
| -879.836 | -605.479 | -323.835 | -439.093 | -586.017 | -441.914 | -164.535 | -54.087 | 6.898 | 103.422 | 105.371 | 142.971 | 662.251 | 855.112 | 336.133 | -119.159 | -93.944 | 24.725 | 154.583 | 499.272 | 840.966 | 142.609 | -51.979 | -97.935 | 46.996 | 113.339 | -51.476 | 16.296 | 98.83 | -70.29 | -64.8 | -22.8 | 115.2 | 246 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.099 | 0.515 | -0.02 | 0.019 | 0.663 | 1.714 | -0.015 | -0.251 | 0.214 | -0.913 | 0.652 | 0.221 | -0.217 | -0.308 | -0.07 | -0.112 | 0.314 | 0.722 | 0.374 | 0.024 | -0.012 | -0.078 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 187.488 | -419.354 | 133.565 | 327.534 | 121.549 | -85.648 | 166.377 | -54.76 | -171.071 | 156.219 | -3.702 | 5.271 | 38.958 | -28.534 | 41.07 | 22.59 | -4.695 | 18.546 | -18.839 | -18.016 | -17.334 | 75.341 | -12.462 | 8.655 | -10.498 | 16.638 | -3.488 | 1.334 | -7.699 | -11.576 | 1.6 | 0.8 | -0.3 | -59.8 |
| Cash At End Of Period
| 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 | 45.206 | 49.901 | 31.355 | 50.194 | 68.21 | 85.544 | 10.203 | 22.665 | 14.01 | 24.508 | 7.87 | 11.358 | 10.024 | 21.247 | 32.8 | 31.1 | 30.4 | 30.7 |