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Financial Summary


National Western Life Group Inc.

National Western Life Group Inc. (NWLI)

$192.3
2.65 (+1.40%)
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol NWLI
Price 192.3$
Beta 0.86
Volume Avrg. 0.01M
Market Cap 0.70B
Shares (2019) 3,436.00K
Last Div 0.36
Dividend Yield 0.19%
DCF Unlevered 868.50 Strong Buy
DCF Levered 2,335.29 Strong Buy
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

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Basic 12.9020.6715.7426.1927.2329.8727.8328.5331.2333.0237.22
Net Profit Margin 0.080.130.100.140.110.150.170.150.130.210.16
Earnings Per Share Diluted 12.8720.6115.7326.1927.1929.8527.8228.5331.2333.0237.22
Revenue 568.41575.99572.75664.66860.27708.78589.80682.37874.45551.60819.19
Weighted Average Shares Outstanding 3.633.633.633.633.633.643.443.443.443.443.44
Gross Profit 276.59256.46293.46350.48345.62356.23522.34616.84802.96486.30681.85
Weighted Average Shares Outstanding (Diluted) 3.633.633.633.633.633.643.443.443.443.443.44
Sales, General and Administrative Expense 207.35151.90210.63209.90203.93198.71-----
Dividend per Share 0.000.000.000.000.000.000.000.000.000.000.00
Operating Income 69.24104.5682.84140.58141.70157.52146.67152.86144.56141.51165.16
Gross Margin 0.490.450.510.530.400.500.890.900.920.880.83
Earnings before Tax 69.24104.5682.84140.58141.70157.52146.67152.86144.56141.51165.16
EBITDA Margin 0.120.180.140.210.170.220.250.240.180.280.23
Net Income 45.4872.9055.6392.5696.25105.5998.40100.89110.42116.76131.62
EBIT Margin 0.120.180.140.210.160.220.250.220.170.260.20
Net Income - Discounted ops -----------
Profit Margin 0.080.130.100.140.110.150.170.150.130.210.16
Preferred Dividends -----------
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.000.00
R&D Expenses -----------
Interest Expense -----------
Earnings Before Tax Margin 0.120.180.140.210.160.220.250.220.170.260.20
Consolidated Income 45.4872.9055.6392.5696.25105.5998.40100.89110.42116.76131.62
EBIT 69.24104.5682.84140.58141.70157.52146.67152.86144.56141.51165.16
EBITDA 69.24104.5682.84140.58141.70157.52149.13161.09154.84153.76191.36
Income Tax Expense 23.7531.6727.2148.0245.4551.9348.2751.9734.1324.7533.54
Operating Expenses 207.35151.90210.63209.90203.93198.71488.88576.90758.86433.07686.26
Cost of Revenue 291.81319.53279.28314.18514.64352.5567.4565.5371.4865.30137.34
Net Income Com 45.4872.9055.6392.5696.25105.5998.40100.89110.42116.76131.62
Net Income - Non-Controlling int -----------

Balance Sheet Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Total current liabilities -------0.792.70-3.75
Other Liabilities ------9,951.2610,107.3710,364.819,991.5310,381.55
Long-term debt -----------
Cash and cash equivalents 108.8780.76119.29130.22120.86277.08-10,183.01-10,576.21-10,600.22-10,446.27-10,805.37
Total debt -----------
Cash and short-term investments ------106.0151.25217.62131.98253.53
Deferred revenue -----------
Inventories -----------
Tax Liabilities 46.0257.8652.4455.0517.2735.01-0.792.70-3.75
Goodwill and Intangible Assets -----------
Deposit Liabilities -----------
Tax assets ------12.51-3.0217.93-
Total non-current liabilities ------49.3364.9925.4139.3839.91
Total current assets ------205.63150.49314.44228.31346.82
Total liabilities 6,404.687,555.168,451.218,872.189,382.479,795.5710,000.5910,173.1510,392.9210,030.9110,425.20
Payables -----------
Other comprehensive income 17.7650.4153.1876.7938.0841.7941.7241.7241.7241.7241.72
Short-term investments ------10,289.0110,627.4510,817.8510,578.2411,058.89
Retained earnings (deficit) 1,055.991,127.611,182.211,273.491,368.471,472.781,569.901,669.521,776.141,896.042,026.38
Property, Plant & Equipment Net -----------
Total non-current assets ------11,406.9511,744.4911,910.6511,703.3812,206.62
Other Assets -----------
Net Debt ------10,183.0110,576.2110,600.2210,446.2710,805.37
Investments 6,526.027,697.178,564.609,101.179,560.909,926.4310,315.8010,681.4110,869.6710,635.0911,120.98
Total shareholders equity 1,114.051,218.791,276.791,391.681,447.951,556.321,611.991,721.831,832.171,900.782,128.24
Total assets 7,518.738,773.959,728.0010,263.8610,830.4211,351.8911,612.5811,894.9812,225.0911,931.6912,553.45
Long-term investments ------26.7953.9551.8356.8562.09
Receivables ------99.6299.2596.8296.3493.30
Short-term debt -----------

Cash Flow Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Insurance (repayment) of debt -----------
Net Cash/Marketcap 0.000.000.000.000.000.00-----
Insurance (buybacks) of shares -----------
Depreciation & Amortization ------2.468.2310.2912.2526.20
Dividend payments -1.27-1.27-1.27-1.27-1.27-1.27-1.27-1.27-1.27-1.27-1.27
Operating Cash Flow 137.53178.87244.76290.28253.60313.26346.22309.14276.13326.62329.03
Acquisitions and disposals -----------189.12
Free Cash Flow 137.53178.87244.76290.28253.60313.26346.22258.93267.01323.49326.19
Net cash flow / Change in cash 41.07-28.5338.965.27-3.70156.22-171.07-54.76166.38-85.65121.55
Effect of forex changes on cash -0.07-0.31-0.220.220.65-0.910.21-0.25-0.011.710.66
Financing Cash Flow 336.13855.11662.25142.97105.37103.426.90-54.09-164.53-441.91-586.02
Investment purchases and sales -432.52-1,062.21-867.84-428.20-363.32-259.55269.48165.76297.21-42.88223.78
Capital Expenditure -------50.219.123.142.84
Stock-based compensation -------0.907.905.001.402.40
Investing Cash Flow -----------

Retained Earning Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Retained Earnings (Previous Year) -1,0561,1281,1821,2731,3681,4731,5701,6701,7761,896
Net Income 457356939610698101110117132
Stock Dividends 1,012-0--0---34-
Dividend Paid -1-1-1-1-1-1-1-1-1-1-1
Retained Earnings 1,0561,1281,1821,2731,3681,4731,5701,6701,7761,8962,026

PPE Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Gross PPE -----------
Annual Depreciation --------50-9-3-3
Capital Expenditure -------50933
Net PPE -----------

Intangible and Goodwill Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Intangible and Goodwill (Previous Year) -----------
New Purchases -433-1,062-868-428-363-260269166297-43224
Intangible and Goodwill -----------

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.