NWLI - National Western Life Group, Inc.
NASDAQ
->
Financial Services
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Insurance—Life
Austin,
United States
Type: Equity
NWLI price evolution
NWLI
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $450.5 | $485.83 | $323.9 | $297.31 |
| Short term investments | ||||
| Net receivables | $1471.61 | $1542.42 | $1547.27 | $1611.14 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $9069.2 | $9100.51 | $9004.69 | $9362.57 |
| Total assets | $12116.44 | $12250.61 | $12059.43 | $12454.39 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $14.68 | |||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $9619.47 | $9810.89 | $9815.33 | $10176.19 |
| Shareholders' equity | ||||
| Retained earnings | $2794.15 | $2720.55 | $2734.05 | $2669.33 |
| Other shareholder equity | -$338.93 | -$322.57 | -$531.71 | -$432.88 |
| Total shareholder equity | $2496.97 | $2439.72 | $2244.1 | $2278.2 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $485.83 | $301.78 | $714.62 | $591.47 |
| Short term investments | ||||
| Net receivables | $1542.42 | $1723.35 | ||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $65.5 | |||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $9100.51 | $9565.64 | $10972.48 | $11432.2 |
| Total assets | $12250.61 | $13100.23 | $14330.19 | $14648.27 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2.33 | |||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $9810.89 | $11093.02 | $11790.5 | $12108.52 |
| Shareholders' equity | ||||
| Retained earnings | $2720.55 | $2381.86 | $2281.99 | $2102.58 |
| Other shareholder equity | -$322.57 | $3.57 | $215.95 | $395.42 |
| Total shareholder equity | $2439.72 | $2007.21 | $2539.69 | $2539.75 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $197.57 | $207.87 | $156.69 | $186.18 |
| Cost of revenue | $50.71 | $147.86 | -$4.94 | $64.85 |
| Gross Profit | $146.85 | $60.01 | $161.63 | $121.33 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $53.58 | $81.38 | $62.76 | $84.44 |
| Total operating expenses | $53.58 | $81.38 | $62.76 | $84.44 |
| Operating income | $93.28 | -$21.37 | $98.87 | $36.89 |
| Income from continuing operations | ||||
| EBIT | $93.28 | -$21.37 | $98.87 | $36.89 |
| Income tax expense | $19.67 | -$9.14 | $34.15 | $7.25 |
| Interest expense | ||||
| Net income | ||||
| Net income | $73.61 | -$12.23 | $64.72 | $29.63 |
| Income (for common shares) | $73.61 | -$12.23 | $64.72 | $29.63 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $703.35 | $558.4 | $824.09 | $694.74 |
| Cost of revenue | $299.13 | $175.15 | $400.76 | $337.59 |
| Gross Profit | $404.22 | $383.25 | $423.33 | $357.15 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $274.53 | $257.21 | $196.07 | $245.09 |
| Total operating expenses | $274.53 | $257.21 | $196.07 | $245.09 |
| Operating income | $129.69 | $126.03 | $227.26 | $112.07 |
| Income from continuing operations | ||||
| EBIT | $129.69 | $126.03 | $227.26 | $112.07 |
| Income tax expense | $35.26 | $24.89 | $46.58 | $19.76 |
| Interest expense | ||||
| Net income | ||||
| Net income | $94.43 | $101.14 | $180.68 | $92.31 |
| Income (for common shares) | $94.43 | $101.14 | $180.68 | $92.31 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $73.61 | -$12.23 | $64.72 | $29.63 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $104.13 | $56.15 | $81.22 | $71.29 |
| Investing activities | ||||
| Capital expenditures | -$0.32 | -$3.34 | -$0.56 | |
| Investments | $78.54 | $341.56 | $296.88 | $166.27 |
| Total cash flows from investing | $78.93 | $338.19 | $293.23 | $170.38 |
| Financing activities | ||||
| Dividends paid | -$1.27 | |||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.09 | -$0.09 | -$0.09 | |
| Total cash flows from financing | -$211.27 | -$232.41 | -$251.72 | |
| Effect of exchange rate | -$4.05 | |||
| Change in cash and equivalents | -$32.26 | $162.02 | -$10.02 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $94.43 | $101.14 | $180.68 | $92.31 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $255.7 | $358.54 | $276.82 | $373.07 |
| Investing activities | ||||
| Capital expenditures | -$5.56 | -$1.59 | -$9.98 | -$12.11 |
| Investments | $808.91 | -$171.43 | $267.76 | $405.64 |
| Total cash flows from investing | $811.52 | -$172.93 | $180.59 | $393.54 |
| Financing activities | ||||
| Dividends paid | -$1.27 | -$1.27 | -$1.27 | -$1.27 |
| Sale and purchase of stock | ||||
| Net borrowings | -$0.34 | -$0.34 | -$0.39 | -$0.38 |
| Total cash flows from financing | -$879.84 | -$605.48 | -$323.83 | -$439.09 |
| Effect of exchange rate | $0.52 | -$0.02 | $0.02 | |
| Change in cash and equivalents | $187.49 | -$419.35 | $133.56 | $327.53 |
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Fundamentals
| Market cap | $1.82B |
|---|---|
| Enterprise value | $1.37B |
| Shares outstanding | 3.64M |
| Revenue | $748.30M |
|---|---|
| EBITDA | $207.67M |
| EBIT | $207.67M |
| Net Income | $155.73M |
| Revenue Q/Q | 29.45% |
| Revenue Y/Y | 29.75% |
| P/E ratio | 11.67 |
|---|---|
| EV/Sales | 1.83 |
| EV/EBITDA | 6.58 |
| EV/EBIT | 6.58 |
| P/S ratio | 2.43 |
| P/B ratio | 0.64 |
| Book/Share | 779.95 |
| Cash/Share | 123.90 |
| EPS | $42.83 |
|---|---|
| ROA | 1.27% |
| ROE | 6.59% |
| Debt/Equity | 4.02 |
|---|---|
| Net debt/EBITDA | 44.15 |
| Current ratio | N/A |
| Quick ratio | N/A |