NATIONAL WESTERN LIFE GROUP, INC.

EDGAR

111 filing records in this dataset, filed from 2015-04-06 to 2024-05-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

198 million USD

2024 Q1 · USD

Exact inputs and evidence

Operating cash flow

104 million USD

2024 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 104133000 USD Source
Cash and cash equivalents
483 million USD Source
Exact value

482758000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

748 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence
  • Revenue: 186177000 USD · 2023-04-01 – 2023-06-30 Source
  • Revenue: 156690000 USD · 2023-07-01 – 2023-09-30 Source
  • Revenue: 703350000 USD · 2023-01-01 – 2023-12-31 Source
  • Revenue: 495481000 USD · 2023-01-01 – 2023-09-30 Source
  • Revenue: 197566000 USD · 2024-01-01 – 2024-03-31 Source

Net income

156 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence
  • Net income: 29634000 USD · 2023-04-01 – 2023-06-30 Source
  • Net income: 64725000 USD · 2023-07-01 – 2023-09-30 Source
  • Net income: 94430000 USD · 2023-01-01 – 2023-12-31 Source
  • Net income: 106663000 USD · 2023-01-01 – 2023-09-30 Source
  • Net income: 73608000 USD · 2024-01-01 – 2024-03-31 Source

Operating cash flow

313 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence
  • Operating cash flow: 118339000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 47051000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 199555000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 118339000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 255700000 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: 199555000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 104133000 USD · 2024-01-01 – 2024-03-31 Source

Capital expenditure

2.12 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Capital expenditure: 2497000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 1002000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 2844000 USD · 2019-01-01 – 2019-12-31 Source
  • Capital expenditure: 2497000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 58000 USD · 2020-01-01 – 2020-03-31 Source
  • Capital expenditure: 275000 USD · 2020-01-01 – 2020-06-30 Source
  • Capital expenditure: 58000 USD · 2020-01-01 – 2020-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-09.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2023-12-31
  • Operating income: 5 of 11 periods available· newest 2017-12-31
  • Net income: 11 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2019-12-31
  • Total assets: 11 of 11 periods available· newest 2023-12-31
  • Total liabilities: 10 of 11 periods available· newest 2023-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2023-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +25.6%

    Prior period

    USD 560.03 million

    –

    Current period

    USD 703.35 million

    –

    Exact inputs and evidence

    703350000 − 560034000 = 143316000 USD

    560034000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    703350000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Net income

    -61.7%

    Prior period

    USD 246.51 million

    –

    Current period

    USD 94.43 million

    –

    Exact inputs and evidence

    94430000 − 246511000 = -152081000 USD

    246511000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    94430000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    -27.9%

    Prior period

    USD 354.62 million

    –

    Current period

    USD 255.7 million

    –

    Exact inputs and evidence

    255700000 − 354620000 = -98920000 USD

    354620000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    255700000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue USD 703.35 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 94.43 million 13% of revenue

Cash

  • Operating cash flow USD 255.7 million 36% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 Net income was higher than operating income, so the split is not drawn.
  • 2015 Net income was higher than operating income, so the split is not drawn.
  • 2016 Net income was higher than operating income, so the split is not drawn.
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2014-01-01 – 2014-12-31708780000 610737000 Derived 98043000 -7545000 Derived 105588000 313264000 Derived
Source
2015 2015-01-01 – 2015-12-31589796000 496086000 Derived 93710000 -4686000 Derived 98396000 346224000 Derived
Source
2016 2016-01-01 – 2016-12-31682368000 589971000 Derived 92397000 -8495000 Derived 100892000 258929000 Derived
Source
2017 2017-01-01 – 2017-12-31874448000 773623000 Derived 100825000 -9596000 Derived 110421000 267014000 Derived
Source
2018 2018-01-01 – 2018-12-31551599000 UnavailableUnavailableUnavailable116758000 323485000 Derived
Source
2019 2019-01-01 – 2019-12-31819188000 UnavailableUnavailableUnavailable131616000 326185000 Derived
Source
2020 2020-01-01 – 2020-12-31694742000 UnavailableUnavailableUnavailable92312000 Unavailable
Source
2021 2021-01-01 – 2021-12-31857063000 UnavailableUnavailableUnavailable252537000 Unavailable
Source
2022 2022-01-01 – 2022-12-31560034000 UnavailableUnavailableUnavailable246511000 Unavailable
Source
2023 2023-01-01 – 2023-12-31703350000 UnavailableUnavailableUnavailable94430000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 703.4M 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.944.4M708.3M472.2M236.1M0.0201420192023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue708780000
2015Revenue589796000
2016Revenue682368000
2017Revenue874448000
2018Revenue551599000
2019Revenue819188000
2020Revenue694742000
2021Revenue857063000
2022Revenue560034000
2023Revenue703350000

Revenue growth

Change in revenue from the same financial period one year earlier.

25.6% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.55%31%6%-19%-44%201420192023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over year-17.6%
2015Year over year-16.8%
2016Year over year15.7%
2017Year over year28.1%
2018Year over year-36.9%
2019Year over year48.5%
2020Year over year-15.2%
2021Year over year23.4%
2022Year over year-34.7%
2023Year over year25.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.5% 2017
Net margin 13.4% 2023
Free cash flow margin 39.8% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63%48%32%16%0%20142019-12-312023-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin13.8%
2015Operating margin15.9%
2016Operating margin13.5%
2017Operating margin11.5%
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2014Net margin14.9%
2015Net margin16.7%
2016Net margin14.8%
2017Net margin12.6%
2018Net margin21.2%
2019Net margin16.1%
2020Net margin13.3%
2021Net margin29.5%
2022Net margin44%
2023Net margin13.4%
2014Free cash flow margin44.2%
2015Free cash flow margin58.7%
2016Free cash flow margin37.9%
2017Free cash flow margin30.5%
2018Free cash flow margin58.6%
2019Free cash flow margin39.8%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 255.7M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.402.9M302.2M201.5M100.7M0.0201420192023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow313264000
2015Operating cash flow346224000
2016Operating cash flow309143000
2017Operating cash flow276130000
2018Operating cash flow326623000
2019Operating cash flow329029000
2020Operating cash flow373071000
2021Operating cash flow298083000
2022Operating cash flow354620000
2023Operating cash flow255700000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 326.2M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.373.9M280.4M187.0M93.5M0.0201420192023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flow313264000
2015Free cash flow346224000
2016Free cash flow258929000
2017Free cash flow267014000
2018Free cash flow323485000
2019Free cash flow326185000
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

80.1% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.93%70%47%23%0%201420192023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets86.3%
2015Liabilities / assets86.1%
2016Liabilities / assets85.5%
2017Liabilities / assets85%
2018Liabilities / assets84.1%
2019Liabilities / assets83.1%
2020Liabilities / assets82.7%
2021Liabilities / assets81.2%
2022Liabilities / assets82.9%
2023Liabilities / assets80.1%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2014-01-01 – 2014-12-31
USD 105.59 million
Exact value

Exact value: 105588000 USD

2014-01-01 – 2014-12-31: 105588000 USD Inspect Net Income Open source
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USD 313.26 million
Exact value

Exact value: 313264000 USD

2014-01-01 – 2014-12-31: 313264000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2014-01-01 – 2014-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 313.26 million
Calculation and evidence

313264000 − 0 USD

Exact free cash flow: 313264000 USD

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2015 2015-01-01 – 2015-12-31
USD 98.4 million
Exact value

Exact value: 98396000 USD

2015-01-01 – 2015-12-31: 98396000 USD Inspect Net Income Open source
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USD 346.22 million
Exact value

Exact value: 346224000 USD

2015-01-01 – 2015-12-31: 346224000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2015-01-01 – 2015-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 346.22 million
Calculation and evidence

346224000 − 0 USD

Exact free cash flow: 346224000 USD

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2016 2016-01-01 – 2016-12-31
USD 100.89 million
Exact value

Exact value: 100892000 USD

2016-01-01 – 2016-12-31: 100892000 USD Inspect Net Income Open source
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USD 309.14 million
Exact value

Exact value: 309143000 USD

2016-01-01 – 2016-12-31: 309143000 USD Inspect Operating Cash Flow Open source
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USD 50.21 million
Exact value

Exact value: 50214000 USD

2016-01-01 – 2016-12-31: 50214000 USD Inspect Capital Expenditure Open source
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USD 258.93 million
Calculation and evidence

309143000 − 50214000 USD

Exact free cash flow: 258929000 USD

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2017 2017-01-01 – 2017-12-31
USD 110.42 million
Exact value

Exact value: 110421000 USD

2017-01-01 – 2017-12-31: 110421000 USD Inspect Net Income Open source
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USD 276.13 million
Exact value

Exact value: 276130000 USD

2017-01-01 – 2017-12-31: 276130000 USD Inspect Operating Cash Flow Open source
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USD 9.12 million
Exact value

Exact value: 9116000 USD

2017-01-01 – 2017-12-31: 9116000 USD Inspect Capital Expenditure Open source
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USD 267.01 million
Calculation and evidence

276130000 − 9116000 USD

Exact free cash flow: 267014000 USD

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2018 2018-01-01 – 2018-12-31
USD 116.76 million
Exact value

Exact value: 116758000 USD

2018-01-01 – 2018-12-31: 116758000 USD Inspect Net Income Open source
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USD 326.62 million
Exact value

Exact value: 326623000 USD

2018-01-01 – 2018-12-31: 326623000 USD Inspect Operating Cash Flow Open source
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USD 3.14 million
Exact value

Exact value: 3138000 USD

2018-01-01 – 2018-12-31: 3138000 USD Inspect Capital Expenditure Open source
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USD 323.49 million
Calculation and evidence

326623000 − 3138000 USD

Exact free cash flow: 323485000 USD

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2019 2019-01-01 – 2019-12-31
USD 131.62 million
Exact value

Exact value: 131616000 USD

2019-01-01 – 2019-12-31: 131616000 USD Inspect Net Income Open source
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USD 329.03 million
Exact value

Exact value: 329029000 USD

2019-01-01 – 2019-12-31: 329029000 USD Inspect Operating Cash Flow Open source
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USD 2.84 million
Exact value

Exact value: 2844000 USD

2019-01-01 – 2019-12-31: 2844000 USD Inspect Capital Expenditure Open source
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USD 326.19 million
Calculation and evidence

329029000 − 2844000 USD

Exact free cash flow: 326185000 USD

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2020 2020-01-01 – 2020-12-31
USD 92.31 million
Exact value

Exact value: 92312000 USD

2020-01-01 – 2020-12-31: 92312000 USD Inspect Net Income Open source
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USD 373.07 million
Exact value

Exact value: 373071000 USD

2020-01-01 – 2020-12-31: 373071000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 252.54 million
Exact value

Exact value: 252537000 USD

2021-01-01 – 2021-12-31: 252537000 USD Inspect Net Income Open source
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USD 298.08 million
Exact value

Exact value: 298083000 USD

2021-01-01 – 2021-12-31: 298083000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 246.51 million
Exact value

Exact value: 246511000 USD

2022-01-01 – 2022-12-31: 246511000 USD Inspect Net Income Open source
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USD 354.62 million
Exact value

Exact value: 354620000 USD

2022-01-01 – 2022-12-31: 354620000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 94.43 million
Exact value

Exact value: 94430000 USD

2023-01-01 – 2023-12-31: 94430000 USD Inspect Net Income Open source
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USD 255.7 million
Exact value

Exact value: 255700000 USD

2023-01-01 – 2023-12-31: 255700000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

111 filings · 3,340 latest values · 3,340 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001635984, 1635984, NWLI, edgar:1635984

Also known as NATIONAL WESTERN LIFE GROUP, INC., National Western Life Group, Inc.