NATIONAL WESTERN LIFE GROU-A (NWLI) Stock Balance Sheet
NASDAQ:NWLI - Nasdaq - US6385171029 - Common Stock - Currency: USD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 450.50M | 482.76M | 295.00M | 715.00M | 581.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 65.50M | N/A | N/A | N/A | |||
| Investments And Advances | 9.11B | 9.13B | 9.57B | 10.97B | 11.43B | |||
| Goodwill | 13.86M | 13.86M | N/A | N/A | N/A | |||
| Intangibles | 5.83M | 6.01M | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | 9.00M | N/A | N/A | |||
| TOTAL ASSETS | 12.12B | 12.25B | 12.78B | 14.33B | 14.65B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 14.68M | N/A | 0.00 | 2.00M | 0.00 | |||
| Total Current Liabilities | 14.68M | N/A | N/A | 2.00M | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 11.91M | 14.34M | 0.00 | 101.00M | 145.00M | |||
| Other Non-Current Liabilities | 1.65B | 1.67B | 1.49B | 1.64B | 1.89B | |||
| Total Non-Current Liabilities | 9.60B | N/A | N/A | 11.79B | N/A | |||
| TOTAL LIABILITIES | 9.62B | 9.81B | 10.59B | 11.79B | 12.11B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.79B | 2.72B | 2.63B | 2.28B | 2.10B | |||
| Additional Paid In Capital | 41.72M | 41.72M | 42.00M | 42.00M | 42.00M | |||
| Common Shares | 36.00K | 36.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -338.93M | -322.57M | -478.00M | -10.00M | -23.00M | |||
| Shares Outstanding | 3.64M | 3.64M | 4.00M | 4.00M | 4.00M | |||
| Tangible Book Value per Share | 681.32 | 665.52 | 547.75 | 635.00 | 635.00 | |||
| Total Shareholders' Equity | 2.50B | 2.44B | 2.19B | 2.54B | 2.54B | |||
| TOTAL LIABILITIES AND EQUITY | 12.12B | 12.25B | 12.78B | 14.33B | 14.65B | |||
| Statistics | ||||||||
| Return On Assets (ROA) | 1.28% | 0.77% | 0.79% | 1.26% | 0.63% | |||
| Return On Equity (ROE) | 6.23% | 3.87% | 4.61% | 7.11% | 3.63% | |||
| Return On Invested Capital (ROIC) | 1.32% | N/A | N/A | 1.21% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.37% | N/A | N/A | 1.28% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.37% | N/A | N/A | 1.28% | N/A | |||
All data in USD , ROIC based on taxRate of 0.23