National Western Life Group, Inc. financial data

Industry
Life Insurance
Location
C/O National Western Life Insurance Co., Po Box 209080, Austin, TX
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 417 % -15.6%
Return On Equity 6.59 % -9.85%
Return On Assets 1.27 % +3.23%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.06B USD +105%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 748M USD +30.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 208M USD +2.79%
Income Tax Expense (Benefit) 51.9M USD +27.3%
Net Income (Loss) Attributable to Parent 156M USD -3.42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 483M USD +63.5%
Cash, Cash Equivalents, and Short-term Investments 450M USD +49.3%
Other Long-term Investments 311M USD +13.4%
Deferred Income Tax Assets, Net 0 USD -100%
Goodwill 13.9M USD 0%
Assets 12.1B USD -5.21%
Deferred Income Tax Liabilities, Net 11.9M USD +39.4%
Liabilities 9.62B USD -8.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -339M USD +9.67%
Retained Earnings (Accumulated Deficit) 2.79B USD +5.85%
Stockholders' Equity Attributable to Parent 2.5B USD +8.27%
Liabilities and Equity 12.1B USD -5.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 104M USD +121%
Net Cash Provided by (Used in) Financing Activities -211M USD -7.96%
Net Cash Provided by (Used in) Investing Activities 78.9M USD -49.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -32.3M USD -591%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 450M USD +49.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19K USD +5.56%
Deferred Tax Assets, Valuation Allowance 10.7M USD
Deferred Tax Assets, Gross 227M USD -16.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 192M USD -50.4%
Property, Plant and Equipment, Gross 171M USD +3.32%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 41.7M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 216M USD -20.5%
Share-based Payment Arrangement, Expense 74.7M USD +561%