National Western Life Gro... (NWLI)

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499.98

0.38 (0.08%)

At close: Jul 08, 2024, 8:00 PM

499.92

-0.01%

After-hours: Jul 08, 2024, 04:07 PM EDT

National Western Life Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	450.5M	482.76M	320.74M	291.82M	301.84M	295.27M	331.14M	530.56M	499.75M	714.62M	540.23M	395.83M	435.64M	581.06M	507.02M	450.7M	352.21M	253.53M	171.51M	140.8M	91.94M	131.98M	155.38M	126.52M	82.92M	217.62M	170.56M	109.07M	87.49M	51.25M	177.29M	93.98M	141.57M
Short-Term Investments	966.46M	715.5M	1.01B	7.33B	7.59B	7.62B	7.65B	748.31M	8.72B	258.75M	435.1M	635.51M	627.72M	10.77B	3.41B	3.37B	3.17B	3.36B	3.41B	3.38B	3.33B	2.95B	2.97B	2.98B	3.08B	3.04B	3.05B	3.04B	3.04B	3.06B	14.97M	69.25M	2.92B
Long-Term Investments	8.11B	380.63M	8.08B	8.42B	8.72B	8.7B	8.72B	9.09B	9.76B	10.17B	10.47B	10.7B	10.69B	10.79B	10.25B	10.29B	10.18B	10.49B	10.65B	10.74B	10.78B	10.25B	10.27B	10.31B	10.38B	10.31B	10.31B	10.27B	10.32B	10.22B	10.23B	10.28B	10.12B
Other Long-Term Assets	1.06B	8.67B	-8.21B	-8.56B	-8.88B	-8.94B	-8.89B	-9.26B	-9.93B	-8.26M	-10.65B	-10.88B	-10.87B	-11.06B	-10.39B	-10.43B	-10.32B	-91.1M	-10.79B	-10.88B	-10.93B	-841.7M	-860.96M	-873.31M	-869.12M	-819.51M	-869.66M	-866.14M	-877.7M	-835.19M	-879.93M	-877.82M	-887.32M
Receivables	n/a	n/a	1.55B	1.62B	1.67B	n/a	1.78B	1.47B	1.5B	1.54B	1.59B	1.63B	1.7B	1.72B	802K	n/a	13.28M	n/a	11.35M	9.94M	n/a	17.93M	n/a	13.77M	10.75M	n/a	7.86M	14.39M	n/a	n/a	n/a	n/a	2.51M
Inventory	-9.02B	-9.14B	-1.33B	6.1B	6.47B	4.69B	5.35B	7.4B	7.85B	7.92B	8.19B	8.4B	8.76B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	1.33B	1.24B	1.12B	n/a	519.4M	764.06M	869.51M	1.15B	1.17B	1.21B	1.25B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.57B	1.35B	2.88B	9.24B	9.56B	7.91B	7.98B	10.16B	10.71B	11.32B	11.49B	11.64B	12.15B	13.07B	3.92B	3.82B	3.54B	3.61B	3.59B	3.53B	3.43B	3.1B	3.12B	3.12B	3.18B	3.28B	3.22B	3.17B	3.13B	3.11B	192.26M	163.24M	3.07B
Property-Plant & Equipment	-234.47M	171.1M	8.19B	8.54B	n/a	68.9M	n/a	9.24B	9.89B	81.3M	10.53B	10.77B	10.76B	83.3M	10.34B	10.38B	10.29B	91.1M	10.75B	10.83B	10.89B	n/a	-842.6M	-848.39M	-840.04M	n/a	-813.64M	-808.3M	-821.65M	n/a	-795.21M	-794.41M	-816.52M
Goodwill & Intangibles	127.83M	129.91M	132M	134.1M	156.71M	167.14M	168.98M	170.93M	173.62M	175.87M	177.78M	179.87M	182.3M	185.07M	140.81M	142.84M	144.63M	138.07M	139.9M	141.86M	145.7M	841.7M	842.6M	848.39M	840.04M	819.51M	813.64M	808.3M	821.65M	835.19M	795.21M	794.41M	816.52M
Total Long-Term Assets	9.07B	9.59B	8.21B	8.56B	8.88B	57.87M	66.86M	9.26B	9.93B	10.43B	10.65B	10.88B	10.87B	11.06B	10.39B	10.43B	10.32B	10.62B	10.79B	10.88B	10.93B	10.25B	10.27B	10.31B	10.38B	10.31B	10.31B	10.27B	10.32B	10.22B	10.23B	10.28B	10.12B
Total Assets	10.64B	10.94B	12.06B	12.45B	12.78B	13.1B	13.24B	13.3B	13.82B	14.33B	14.42B	14.47B	14.6B	14.65B	12.42B	12.39B	12.28B	12.55B	12.56B	12.61B	12.65B	11.93B	12.09B	12.09B	12.13B	12.23B	12.14B	12.02B	12.03B	11.89B	11.88B	11.8B	11.68B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	14.68M	64.83M	61.38M	50.3M	n/a	n/a	8.17M	9.33M	5.81M	n/a	8.41M	n/a	n/a	11.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	-1.46B	-1.54B	-1.55B	-1.61B	-1.67B	18.44M	-1.76B	-1.45B	-1.49B	14.39M	-1.58B	6.03M	3.42M	19.39M	4.95M	1.46M	n/a	11.22M	9.45M	7.99M	1.28M	144.56M	2M	n/a	n/a	152.86M	n/a	n/a	18.29M	146.67M	9.15M	9.94M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	9.59B	9.83B	n/a	n/a	n/a	11.35B	n/a	n/a	-41.44M	11.69B	-117.49M	11.81B	12.04B	-145.13M	-53.05M	10.21B	-30.44M	-39.91M	-47.66M	-47.47M	10.66B	10.25B	10.21B	-24.92M	-29.08M	10.02B	-56.02M	-57.84M	10.27B	9.85B	10.14B	10.09B	-70.8M
Total Long-Term Liabilities	9.6B	10.04B	9.82B	10.18B	8.54M	1.31M	11.3B	11.21B	11.53B	11.79B	11.87B	11.92B	12.15B	145.13M	10.21B	10.21B	10.25B	10.43B	10.47B	10.56B	10.66B	10.25B	10.21B	10.24B	10.3B	10.02B	10.34B	10.24B	10.27B	9.85B	10.14B	10.09B	10.03B
Total Liabilities	8.15B	8.5B	8.27B	8.57B	8.54M	11.09B	11.3B	9.75B	11.53B	11.79B	11.87B	11.93B	12.15B	12.11B	10.21B	10.21B	10.25B	10.43B	10.47B	10.56B	10.67B	10.03B	10.21B	10.24B	10.3B	10.39B	10.34B	10.24B	10.28B	10.17B	10.15B	10.1B	10.03B
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K
Retained Earnings	2.79B	2.72B	2.73B	2.67B	2.64B	2.38B	2.37B	2.35B	2.32B	2.28B	2.25B	2.21B	2.16B	2.1B	2.07B	2.06B	2.01B	2.03B	1.99B	1.97B	1.94B	1.9B	1.88B	1.84B	1.81B	1.78B	1.74B	1.72B	1.69B	1.67B	1.65B	1.61B	1.59B
Comprehensive Income	-338.93M	-322.57M	-531.71M	-432.88M	-375.21M	-416.4M	-475.03M	-295.14M	-61.94M	215.95M	260.04M	283.49M	244.04M	395.42M	104.76M	83.09M	-20.75M	60.11M	59.98M	43.46M	4.91M	-37.02M	-34.27M	-34.74M	-20.95M	14.28M	20.57M	20.08M	14.41M	10.55M	46.38M	45.21M	24.34M
Shareholders Equity	2.5B	2.44B	2.24B	2.28B	2.31B	2.01B	1.94B	2.1B	2.3B	2.54B	2.56B	2.54B	2.45B	2.54B	2.22B	2.18B	2.03B	2.13B	2.09B	2.06B	1.98B	1.9B	1.88B	1.85B	1.83B	1.83B	1.8B	1.78B	1.75B	1.72B	1.74B	1.7B	1.65B
Total Investments	966.46M	1.1B	9B	9.36B	9.61B	9.57B	9.54B	9.84B	10.53B	10.97B	11.21B	11.41B	11.39B	11.43B	10.8B	10.78B	10.62B	11.06B	11.13B	11.18B	11.21B	10.58B	10.71B	10.72B	10.81B	10.82B	10.77B	10.72B	10.74B	10.63B	10.58B	10.58B	10.38B