Loading...

Financial Summary


National Western Life Group Inc.

National Western Life Group Inc. (NWLI)

Financial Services
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol NWLI
Price 275.77$
Beta 0.86
Volume Avrg. 0.01M
Market Cap 1.00B
Shares (2018) 3,436.00K
Last Div 0.36
Dividend Yield 0.13%
DCF Unlevered 503.85 Strong Buy
DCF Levered 1,317.55 Strong Buy
ROE 6.14% Neutral
ROA NaN%
Operating Margin 25.65% Strong Buy
Debt / Equity 0.00% Neutral
P/E 9.11 Strong Buy
P/B 0.58 Buy

Income Statement

Download NWLI income statement Download NWLI income statement
Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 12.9020.6715.7426.1927.2329.8727.8328.5331.2333.02
Net Profit Margin 0.080.130.100.140.110.150.170.150.130.21
Earnings Per Share Diluted 12.8720.6115.7326.1927.1929.8527.8228.5331.2333.02
Revenue 568.41575.99572.75664.66860.27708.78589.80682.37874.45551.60
Weighted Average Shares Outstanding 3.633.633.633.633.633.643.443.443.443.44
Gross Profit 276.59256.46293.46350.48345.62356.23522.34616.84802.96486.30
Weighted Average Shares Outstanding (Diluted) 3.633.633.633.633.633.643.443.443.443.44
Sales, General and Administrative Expense 207.35151.90210.63209.90203.93198.71----
Dividend per Share 0.000.000.000.000.000.000.000.000.000.00
Operating Income 69.24104.5682.84140.58141.70157.52146.67152.86144.56141.51
Gross Margin 0.490.450.510.530.400.500.890.900.920.88
Earnings before Tax 69.24104.5682.84140.58141.70157.52146.67152.86144.56141.51
EBITDA Margin 0.120.180.140.210.170.220.250.240.180.28
Net Income 45.4872.9055.6392.5696.25105.5998.40100.89110.42116.76
EBIT Margin 0.120.180.140.210.160.220.250.220.170.26
Net Income - Discounted ops ----------
Profit Margin 0.080.130.100.140.110.150.170.150.130.21
Preferred Dividends ----------
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
R&D Expenses ----------
Interest Expense ----------
Earnings Before Tax Margin 0.120.180.140.210.160.220.250.220.170.26
Consolidated Income 45.4872.9055.6392.5696.25105.5998.40100.89110.42116.76
EBIT 69.24104.5682.84140.58141.70157.52146.67152.86144.56141.51
EBITDA 69.24104.5682.84140.58141.70157.52149.13161.09154.84153.76
Income Tax Expense 23.7531.6727.2148.0245.4551.9348.2751.9734.1324.75
Operating Expenses 207.35151.90210.63209.90203.93198.71488.88576.90758.86433.07
Cost of Revenue 291.81319.53279.28314.18514.64352.5567.4565.5371.4865.30
Net Income Com 45.4872.9055.6392.5696.25105.5998.40100.89110.42116.76
Net Income - Non-Controlling int ----------

Balance Sheet Statement

Download NWLI income statement Download NWLI income statement
Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities -------0.792.70-
Other Liabilities ------9,951.2610,107.3710,364.819,991.53
Long-term debt ----------
Cash and cash equivalents 108.8780.76119.29130.22120.86277.08----
Total debt ----------
Cash and short-term investments ------106.0151.25217.62131.98
Deferred revenue ----------
Inventories ----------
Tax Liabilities 46.0257.8652.4455.0517.2735.01-0.792.70-
Goodwill and Intangible Assets ----------
Deposit Liabilities ----------
Tax assets ------12.51-3.0217.93
Total non-current liabilities ------49.3364.9925.4139.38
Total current assets ------205.63150.49314.44228.31
Total liabilities 6,404.687,555.168,451.218,872.189,382.479,795.5710,000.5910,173.1510,392.9210,030.91
Payables ----------
Other comprehensive income 17.7650.4153.1876.7938.0841.7941.7241.7241.7241.72
Short-term investments ------10,289.0110,627.4510,817.8510,578.24
Retained earnings (deficit) 1,055.991,127.611,182.211,273.491,368.471,472.781,569.901,669.521,776.141,896.04
Property, Plant & Equipment Net ----------
Total non-current assets ------11,406.9511,744.4911,910.6511,703.38
Other Assets ----------
Net Debt ----------
Investments 6,526.027,697.178,564.609,101.179,560.909,926.4310,315.8010,681.4110,869.6710,635.09
Total shareholders equity 1,114.051,218.791,276.791,391.681,447.951,556.321,611.991,721.831,832.171,900.78
Total assets 7,518.738,773.959,728.0010,263.8610,830.4211,351.8911,612.5811,894.9812,225.0911,931.69
Long-term investments ------26.7953.9551.8356.85
Receivables ------99.6299.2596.8296.34
Short-term debt ----------

Cash Flow Statement

Download NWLI income statement Download NWLI income statement
Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.000.000.000.000.000.00----
Insurance (buybacks) of shares ----------
Depreciation & Amortization ------2.468.2310.2912.25
Dividend payments -1.27-1.27-1.27-1.27-1.27-1.27-1.27-1.27-1.27-1.27
Operating Cash Flow 137.53178.87244.76290.28253.60313.26346.22309.14276.13326.62
Acquisitions and disposals ----------
Free Cash Flow 137.53178.87244.76290.28253.60313.26346.22258.93267.01323.49
Net cash flow / Change in cash 41.07-28.5338.965.27-3.70156.22-171.07-54.76166.38-85.65
Effect of forex changes on cash -0.07-0.31-0.220.220.65-0.910.21-0.25-0.011.71
Financing Cash Flow 336.13855.11662.25142.97105.37103.426.90-54.09-164.53-441.91
Investment purchases and sales -432.52-1,062.21-867.84-428.20-363.32-259.55269.48165.76297.21-42.88
Capital Expenditure -------50.219.123.14
Stock-based compensation -------0.907.905.001.40
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) -1,0561,1281,1821,2731,3681,4731,5701,6701,776
Net Income 457356939610698101110117
Stock Dividends 1,012-0--0---34
Divident Paid -1-1-1-1-1-1-1-1-1-1
Retained Earnings 1,0561,1281,1821,2731,3681,4731,5701,6701,7761,896

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE ----------
Annual Depreciation --------50-9-3
Capital Expenditure -------5093
Net PPE ----------

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) ----------
New Purchases -433-1,062-868-428-363-260269166297-43
Intangible and Goodwill ----------
National Western Life Group Inc.

National Western Life Group Inc. (NWLI)

275.77
-3.21 (-1.15%)

About


Ross R. Moody
Financial Services
Insurance - Life
Nasdaq Global Select

National Western Life Group Inc is a stock life insurance company. It offers a portfolio of individual whole life, universal life and term insurance plans, and annuities, including supplementary riders.