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Financial Summary


National Western Life Group Inc.

National Western Life Group Inc. (NWLI)

$195.25
0.45 (+0.23%)
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol NWLI
Price 195.25$
Beta 0.86
Volume Avrg. 0.02M
Market Cap 0.71B
Shares (2019) 3,436.00K
Last Div 0.36
Dividend Yield 0.19%
DCF Unlevered -
DCF Levered -
ROE 6.18% Neutral
ROA 1.05% Neutral
Operating Margin 20.16% Buy
Debt / Equity 489.85% Strong Buy
P/E 7.23 Buy
P/B 0.45 Neutral

Income Statement

Quarter data
Download NWLI income statement Download NWLI income statement Download NWLI income statement
Year 2019 2018 2017 2016
Earnings Per Share Diluted 28.5331.2333.0237.22
Net Profit Margin 0.150.130.210.16
Weighted Average Shares Outstanding 3.443.443.443.44
Revenue 682.37874.45551.60819.19
Weighted Average Shares Outstanding (Diluted) 3.443.443.443.44
Gross Profit 616.84802.96486.30681.85
Dividend per Share ----
Operating Income 152.86144.56141.51165.16
Gross Margin 0.900.920.880.83
Income Tax Expense 51.9734.1324.7533.54
EBIT Margin 0.240.180.280.23
Net Income 100.89110.42116.76131.62
Cost of Revenue 65.5371.4865.30137.34
Earnings Before Tax Margin 0.220.170.260.20
EBIT 152.86144.56141.51165.16
EBITDA 161.09154.84153.76191.36
Profit Margin 0.150.130.210.16
Operating Expenses 576.90758.86433.07686.26
Earnings Per Share Basic 28.5331.2333.0237.22
Earnings before Tax 152.86144.56141.51165.16
Interest Expense ----

Balance Sheet Statement

Quarter data
Download NWLI balance shet statement Download NWLI balance sheet statement Download NWLI balance sheet statement
Year 2019 2018 2017 2016
Short-term debt ----
Other Assets 11,843.7312,007.4711,799.7212,299.92
Total current liabilities 0.792.7039.383.75
Cash and cash equivalents -10,576.21-10,600.22-10,446.27253.53
Long-term debt ----
Cash and short-term investments 51.25217.62131.98253.53
Total debt --10,231.3110,463.19
Inventories ----
Deferred revenue 64.9925.4139.3839.91
Goodwill and Intangible Assets ----
Total non-current liabilities 64.9925.4139.3839.91
Total non-current assets 11,744.4911,910.6511,703.3812,206.62
Total liabilities 10,173.1510,392.9210,030.9110,425.20
Total assets 11,894.9812,225.0911,931.6912,553.45
Other comprehensive income 41.7241.7241.7241.72
Short-term investments 10,627.4510,817.8510,578.2411,058.89
Property, Plant & Equipment Net ---153.60
Net Debt 10,576.2110,600.2210,446.27-253.53
Investments 10,681.4110,869.6710,635.0911,120.98
Total shareholders equity 1,721.831,832.171,900.782,128.24
Retained earnings (deficit) 1,669.521,776.141,896.042,026.38
Long-term investments 53.9551.8356.8562.09
Receivables 99.2596.8296.3493.30
Payables ----
Total current assets 150.49314.44228.31346.82

Cash Flow Statement

Quarter data
Download NWLI cash flow statement Download NWLI cash flow statement Download NWLI cash flow statement
Year 2019 2018 2017 2016
Investing Cash Flow -309.5654.8027.93377.87
Free Cash Flow 258.93267.01323.49326.19
Depreciation & Amortization 8.2310.2912.2526.20
Net cash flow / Change in cash -54.76166.38-85.65121.55
Effect of forex changes on cash -0.25-0.011.710.66
Financing Cash Flow -54.09-164.53-441.91-586.02
Dividend payments -1.27-1.27-1.27-1.27
Stock-based compensation 7.905.001.402.40
Investment purchases -29.50-0.33-273.31-194.88
Acquisitions and disposals ----189.12
Capital Expenditure 50.219.123.142.84
Operating Cash Flow 309.14276.13326.62329.03

Retained Earning Schedule

Year 2016 2017 2018 2019
Retained Earnings (Previous Year) 1,5701,6701,7761,896
Net Income 101110117132
Stock Dividends --34-
Dividend Paid -1-1-1-1
Retained Earnings 1,6701,7761,8962,026

PPE Schedule

Year 2016 2017 2018 2019
Gross PPE ----
Annual Depreciation -50-9-3151
Capital Expenditure 50933
Net PPE ---154

Intangible and Goodwill Schedule

Year 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) ----
New Purchases -30-0-273-195
Intangible and Goodwill ----

About


Mr. Ross Rankin Moody
Financial Services
InsuranceLife
Nasdaq Global Select

National Western Life Group, Inc., through its subsidiary, National Western Life Insurance Company, operates as a stock life insurance company. It operates through Domestic Life Insurance, International Life Insurance, Annuities, and Acquired Businesses segments. The company provides life insurance products for the savings and protection needs of policyholders; and annuity contracts for the asset accumulation and retirement needs of contract holders. Its life products include universal life insurance, interest-sensitive whole life insurance, and traditional products comprising term insurance coverage; and annuity products comprise flexible premium and single premium deferred annuities, equity-index annuities, and single premium immediate annuities. The company also engages in the real estate and other investment activities. The company markets and distributes its insurance products primarily through independent national marketing organizations. National Western Life Group, Inc. was fou