GREAT WEST LIFE & ANNUITY INSURANCE CO

EDGAR

123 filing records in this dataset, filed from 1997-03-28 to 2026-04-23. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

752 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating cash flow

54.5 million USD

2018 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 316452000 USD Source
  • Operating Cash Flow: 261940000 USD Source
Cash and cash equivalents
11.8 million USD Source
Exact value

11782000 USD

Long-term debt including current maturities
Not available
Shares outstanding
7.32 million shares Source
Exact value

7320176 shares

Reported share-count change

0.38% · 27.5 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 7292708 shares · 2017-09-30· Source
  • 7320176 shares · 2018-09-30· Source

Trailing twelve months

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

Revenue

2.88 billion USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Revenue: 2775920000 USD · 2017-01-01 – 2017-12-31 Source
  • Revenue: 2096978000 USD · 2017-01-01 – 2017-09-30 Source
  • Revenue: 718029000 USD · 2018-01-01 – 2018-03-31 Source
  • Revenue: 735655000 USD · 2018-04-01 – 2018-06-30 Source
  • Revenue: 751655000 USD · 2018-07-01 – 2018-09-30 Source

Net income

239 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 202755000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 150032000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 68830000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 60433000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 56948000 USD · 2011-07-01 – 2011-09-30 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: 2026-04-23.

Financial data available through: 2017-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2017-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2017-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2017-12-31
  • Total liabilities: 11 of 11 periods available· newest 2017-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2017-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 8 of 11 periods available· newest 2017-12-31

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

    -1%

    Prior period

    USD 2.8 billion

    –

    Current period

    USD 2.78 billion

    –

    Exact inputs and evidence

    2775920000 − 2803868000 = -27948000 USD

    2803868000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    2775920000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    +43.5%

    Prior period

    USD 655.82 million

    –

    Current period

    USD 940.97 million

    –

    Exact inputs and evidence

    940973000 − 655817000 = 285156000 USD

    655817000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    940973000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, 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.

2017 2017-01-01 – 2017-12-31

  • Revenue USD 2.78 billion 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 Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 940.97 million 34% 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
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 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
2008 2008-01-01 – 2008-12-312011131000 UnavailableUnavailableUnavailable1120908000 Unavailable
Source
2009 2009-01-01 – 2009-12-312027997000 UnavailableUnavailableUnavailable124500000 Unavailable
Source
2010 2010-01-01 – 2010-12-312403825000 UnavailableUnavailableUnavailable202755000 Unavailable
Source
2011 2011-01-01 – 2011-12-312192992000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2012 2012-01-01 – 2012-12-312266244000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2013 2013-01-01 – 2013-12-312166945000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2014 2014-01-01 – 2014-12-312558839000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2015 2015-01-01 – 2015-12-312741779000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2016 2016-01-01 – 2016-12-312803868000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2017 2017-01-01 – 2017-12-312775920000 UnavailableUnavailableUnavailableUnavailableUnavailable
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 2.8B 2017
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.3.0B2.3B1.5B757.0M0.0200820132017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue2011131000
2009Revenue2027997000
2010Revenue2403825000
2011Revenue2192992000
2012Revenue2266244000
2013Revenue2166945000
2014Revenue2558839000
2015Revenue2741779000
2016Revenue2803868000
2017Revenue2775920000

Revenue growth

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

-1% 2017
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.185%133%81%29%-23%200820132017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over year170.5%
2009Year over year0.8%
2010Year over year18.5%
2011Year over year-8.8%
2012Year over year3.3%
2013Year over year-4.4%
2014Year over year18.1%
2015Year over year7.1%
2016Year over year2.3%
2017Year over year-1%

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.

Net margin 8.4% 2010
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.60%45%30%15%0%2008-12-312013-12-312017-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2011-12-31Operating marginNot reported
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2008Net margin55.7%
2009Net margin6.1%
2010Net margin8.4%
2011-12-31Net marginNot reported
2012-12-31Net marginNot reported
2013-12-31Net marginNot reported
2014-12-31Net marginNot reported
2015-12-31Net marginNot reported
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 941M 2017
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.1.0B762.2M508.1M254.1M0.0200820132017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow333023000
2009Operating cash flow579273000
2010Operating cash flow739715000
2011Operating cash flow565796000
2012Operating cash flow94103000
2013Operating cash flow532663000
2014Operating cash flow660338000
2015Operating cash flow225340000
2016Operating cash flow655817000
2017Operating cash flow940973000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free 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.

96.1% 2017
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.106%80%53%27%0%200820132017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets98.3%
2009Liabilities / assets96.7%
2010Liabilities / assets96.3%
2011Liabilities / assets96%
2012Liabilities / assets96%
2013Liabilities / assets96.6%
2014Liabilities / assets96.3%
2015Liabilities / assets96.7%
2016Liabilities / assets96.7%
2017Liabilities / assets96.1%

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
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
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

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
2008 2008-01-01 – 2008-12-31
USD 1.12 billion
Exact value

Exact value: 1120908000 USD

2008-01-01 – 2008-12-31: 1120908000 USD Inspect Net Income Open source
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USD 333.02 million
Exact value

Exact value: 333023000 USD

2008-01-01 – 2008-12-31: 333023000 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.

2009 2009-01-01 – 2009-12-31
USD 124.5 million
Exact value

Exact value: 124500000 USD

2009-01-01 – 2009-12-31: 124500000 USD Inspect Net Income Open source
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USD 579.27 million
Exact value

Exact value: 579273000 USD

2009-01-01 – 2009-12-31: 579273000 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.

2010 2010-01-01 – 2010-12-31
USD 202.76 million
Exact value

Exact value: 202755000 USD

2010-01-01 – 2010-12-31: 202755000 USD Inspect Net Income Open source
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USD 739.72 million
Exact value

Exact value: 739715000 USD

2010-01-01 – 2010-12-31: 739715000 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.

2011 2011-01-01 – 2011-12-31
Unavailable Not reported for this period.
USD 565.8 million
Exact value

Exact value: 565796000 USD

2011-01-01 – 2011-12-31: 565796000 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.

2012 2012-01-01 – 2012-12-31
Unavailable Not reported for this period.
USD 94.1 million
Exact value

Exact value: 94103000 USD

2012-01-01 – 2012-12-31: 94103000 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.

2013 2013-01-01 – 2013-12-31
Unavailable Not reported for this period.
USD 532.66 million
Exact value

Exact value: 532663000 USD

2013-01-01 – 2013-12-31: 532663000 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.

2014 2014-01-01 – 2014-12-31
Unavailable Not reported for this period.
USD 660.34 million
Exact value

Exact value: 660338000 USD

2014-01-01 – 2014-12-31: 660338000 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.

2015 2015-01-01 – 2015-12-31
Unavailable Not reported for this period.
USD 225.34 million
Exact value

Exact value: 225340000 USD

2015-01-01 – 2015-12-31: 225340000 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.

2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
USD 655.82 million
Exact value

Exact value: 655817000 USD

2016-01-01 – 2016-12-31: 655817000 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.

2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
USD 940.97 million
Exact value

Exact value: 940973000 USD

2017-01-01 – 2017-12-31: 940973000 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.

123 filings · 2,081 latest values · 2,081 originally reported values

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

Identifiers: 0000744455, 744455, edgar:744455

Also known as Empower Annuity Insurance Co of America, Empower Annuity Insurance Company of America, GREAT WEST LIFE & ANNUITY INSURANCE CO