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GWO Great-West Lifeco Inc

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  • 39.910
  • +0.270+0.68%
15min DelayMarket Closed Jun 28 16:00 ET
37.23BMarket Cap12.02P/E (TTM)

Great-West Lifeco Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
41.34%253M
37.94%5.2B
409.83%5.14B
-70.01%470M
-124.17%-586M
-87.57%179M
-63.64%3.77B
-190.71%-1.66B
-72.46%1.57B
128.25%2.42B
Net income from continuing operations
73.19%1.1B
-27.85%2.91B
88.82%608M
-4.82%1.09B
-39.92%587M
-60.38%634M
4.45%4.04B
-59.34%322M
0.97%1.14B
-12.38%977M
Unrealized gains and losses of investment securities
138.77%1.39B
----
----
----
----
-131.62%-3.57B
----
----
----
----
Other non cash items
-23.38%426M
258.90%4.75B
189.12%3.76B
-67.53%327M
--107M
--556M
-1,171.68%-2.99B
---4.22B
--1.01B
----
Change in working capital
-198.15%-2.55B
-166.40%-2.04B
-84.37%5.43B
83.51%-5.42B
-136.76%-4.64B
122.79%2.59B
-31.68%3.07B
1,350.33%34.72B
-988.25%-32.88B
335.53%12.61B
-Change in loss and loss adjustment expense reserves
-198.60%-2.6B
114.20%4.76B
426.39%12.89B
25.56%-6.68B
70.49%-4.08B
120.08%2.63B
-1,940.52%-33.48B
-2.39%2.45B
-445.75%-8.98B
-660.75%-13.83B
-Change in reinsurance recoverable on paid and unpaid losses
----
-99.91%5M
-130.54%-1B
-0.21%483M
----
----
206.61%5.61B
1,388.18%3.27B
100.00%484M
2,000.00%1.39B
-Change in other current assets
----
-120.93%-6.49B
----
----
----
----
--31B
----
----
----
-Change in other current liabilities
271.43%26M
113.80%170M
99.66%-11M
-82.22%96M
-65.94%78M
-99.44%7M
---1.23B
---3.26B
--540M
--229M
Tax refund paid
-233.33%-110M
-21.55%-423M
20.61%-104M
-47.92%-71M
-136.26%-215M
57.69%-33M
0.85%-348M
-424.00%-131M
38.46%-48M
41.67%-91M
Cash from discontinued operating activities
Operating cash flow
41.34%253M
37.94%5.2B
409.83%5.14B
-70.01%470M
-124.17%-586M
-87.57%179M
-63.64%3.77B
-190.71%-1.66B
-72.46%1.57B
128.25%2.42B
Investing cash flow
Cash flow from continuing investing activities
96.10%-3M
64.56%-786M
-1,487.55%-3.68B
103.25%17M
188.97%2.95B
-105.67%-77M
80.22%-2.22B
112.04%265M
91.34%-523M
-696.58%-3.32B
Net business purchase and sale
96.10%-3M
64.56%-786M
-1,027.54%-778M
---8M
--77M
---77M
-483.68%-2.22B
78.23%-69M
--0
----
Net investment property transactions
----
----
----
125.93%7M
----
----
----
----
88.51%-27M
-49.05%-392M
Net investment purchase and sale
----
----
----
1,276.92%459M
----
----
----
----
99.27%-39M
-112.16%-190M
Net proceeds payment for loan
----
----
----
3.50%-441M
----
----
----
----
-19.63%-457M
21.24%-586M
Cash from discontinued investing activities
-211M
0
Investing cash flow
-177.92%-214M
64.56%-786M
-1,487.55%-3.68B
103.25%17M
188.97%2.95B
-105.67%-77M
80.22%-2.22B
112.04%265M
91.34%-523M
-696.58%-3.32B
Financing cash flow
Cash flow from continuing financing activities
28.72%-536M
-472.58%-3.55B
-1,808.57%-598M
-4.85%-692M
-175.69%-1.51B
-236.23%-752M
37.50%-620M
108.24%35M
-250.34%-660M
-14.68%-547M
Net issuance payments of debt
--0
-208.56%-1.41B
-113.55%-71M
22.54%-134M
-1,607.02%-973M
-122.93%-230M
268.88%1.3B
788.14%524M
72.93%-173M
28.75%-57M
Net common stock issuance
380.00%14M
-274.42%-75M
-1,100.00%-10M
-2,200.00%-42M
---18M
-112.50%-5M
-97.31%43M
-99.93%1M
-93.55%2M
--0
Net preferred stock issuance
----
--0
--0
--0
----
----
-166.67%-4M
-116.67%-1M
--0
---1M
Cash dividends paid
-6.38%-550M
-5.67%-2.07B
-5.73%-517M
-5.52%-516M
-5.73%-517M
-5.73%-517M
-8.01%-1.96B
0.41%-489M
-11.14%-489M
-10.88%-489M
Cash from discontinued financing activities
Financing cash flow
28.72%-536M
-472.58%-3.55B
-1,808.57%-598M
-4.85%-692M
-175.69%-1.51B
-236.23%-752M
37.50%-620M
108.24%35M
-250.34%-660M
-14.68%-547M
Net cash flow
Beginning cash position
11.34%8.12B
20.00%7.29B
-15.17%7.33B
-6.25%7.43B
-27.99%6.67B
20.00%7.29B
-23.55%6.08B
25.34%8.64B
18.13%7.92B
64.83%9.26B
Current changes in cash
23.54%-497M
-7.17%867M
163.65%865M
-153.39%-205M
159.51%857M
-119.41%-650M
151.01%934M
-70.51%-1.36B
317.39%384M
-226.21%-1.44B
Effect of exchange rate changes
238.46%88M
-114.23%-40M
-669.23%-74M
-68.90%102M
-187.85%-94M
115.57%26M
802.50%281M
172.22%13M
264.44%328M
318.37%107M
End cash Position
15.63%7.71B
11.34%8.12B
11.34%8.12B
-15.17%7.33B
-6.25%7.43B
-27.99%6.67B
20.00%7.29B
20.00%7.29B
25.34%8.64B
18.13%7.92B
Free cash flow
41.34%253M
37.94%5.2B
409.83%5.14B
-70.01%470M
-124.17%-586M
-87.57%179M
-63.64%3.77B
-190.71%-1.66B
-72.46%1.57B
128.25%2.42B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 41.34%253M37.94%5.2B409.83%5.14B-70.01%470M-124.17%-586M-87.57%179M-63.64%3.77B-190.71%-1.66B-72.46%1.57B128.25%2.42B
Net income from continuing operations 73.19%1.1B-27.85%2.91B88.82%608M-4.82%1.09B-39.92%587M-60.38%634M4.45%4.04B-59.34%322M0.97%1.14B-12.38%977M
Unrealized gains and losses of investment securities 138.77%1.39B-----------------131.62%-3.57B----------------
Other non cash items -23.38%426M258.90%4.75B189.12%3.76B-67.53%327M--107M--556M-1,171.68%-2.99B---4.22B--1.01B----
Change in working capital -198.15%-2.55B-166.40%-2.04B-84.37%5.43B83.51%-5.42B-136.76%-4.64B122.79%2.59B-31.68%3.07B1,350.33%34.72B-988.25%-32.88B335.53%12.61B
-Change in loss and loss adjustment expense reserves -198.60%-2.6B114.20%4.76B426.39%12.89B25.56%-6.68B70.49%-4.08B120.08%2.63B-1,940.52%-33.48B-2.39%2.45B-445.75%-8.98B-660.75%-13.83B
-Change in reinsurance recoverable on paid and unpaid losses -----99.91%5M-130.54%-1B-0.21%483M--------206.61%5.61B1,388.18%3.27B100.00%484M2,000.00%1.39B
-Change in other current assets -----120.93%-6.49B------------------31B------------
-Change in other current liabilities 271.43%26M113.80%170M99.66%-11M-82.22%96M-65.94%78M-99.44%7M---1.23B---3.26B--540M--229M
Tax refund paid -233.33%-110M-21.55%-423M20.61%-104M-47.92%-71M-136.26%-215M57.69%-33M0.85%-348M-424.00%-131M38.46%-48M41.67%-91M
Cash from discontinued operating activities
Operating cash flow 41.34%253M37.94%5.2B409.83%5.14B-70.01%470M-124.17%-586M-87.57%179M-63.64%3.77B-190.71%-1.66B-72.46%1.57B128.25%2.42B
Investing cash flow
Cash flow from continuing investing activities 96.10%-3M64.56%-786M-1,487.55%-3.68B103.25%17M188.97%2.95B-105.67%-77M80.22%-2.22B112.04%265M91.34%-523M-696.58%-3.32B
Net business purchase and sale 96.10%-3M64.56%-786M-1,027.54%-778M---8M--77M---77M-483.68%-2.22B78.23%-69M--0----
Net investment property transactions ------------125.93%7M----------------88.51%-27M-49.05%-392M
Net investment purchase and sale ------------1,276.92%459M----------------99.27%-39M-112.16%-190M
Net proceeds payment for loan ------------3.50%-441M-----------------19.63%-457M21.24%-586M
Cash from discontinued investing activities -211M0
Investing cash flow -177.92%-214M64.56%-786M-1,487.55%-3.68B103.25%17M188.97%2.95B-105.67%-77M80.22%-2.22B112.04%265M91.34%-523M-696.58%-3.32B
Financing cash flow
Cash flow from continuing financing activities 28.72%-536M-472.58%-3.55B-1,808.57%-598M-4.85%-692M-175.69%-1.51B-236.23%-752M37.50%-620M108.24%35M-250.34%-660M-14.68%-547M
Net issuance payments of debt --0-208.56%-1.41B-113.55%-71M22.54%-134M-1,607.02%-973M-122.93%-230M268.88%1.3B788.14%524M72.93%-173M28.75%-57M
Net common stock issuance 380.00%14M-274.42%-75M-1,100.00%-10M-2,200.00%-42M---18M-112.50%-5M-97.31%43M-99.93%1M-93.55%2M--0
Net preferred stock issuance ------0--0--0---------166.67%-4M-116.67%-1M--0---1M
Cash dividends paid -6.38%-550M-5.67%-2.07B-5.73%-517M-5.52%-516M-5.73%-517M-5.73%-517M-8.01%-1.96B0.41%-489M-11.14%-489M-10.88%-489M
Cash from discontinued financing activities
Financing cash flow 28.72%-536M-472.58%-3.55B-1,808.57%-598M-4.85%-692M-175.69%-1.51B-236.23%-752M37.50%-620M108.24%35M-250.34%-660M-14.68%-547M
Net cash flow
Beginning cash position 11.34%8.12B20.00%7.29B-15.17%7.33B-6.25%7.43B-27.99%6.67B20.00%7.29B-23.55%6.08B25.34%8.64B18.13%7.92B64.83%9.26B
Current changes in cash 23.54%-497M-7.17%867M163.65%865M-153.39%-205M159.51%857M-119.41%-650M151.01%934M-70.51%-1.36B317.39%384M-226.21%-1.44B
Effect of exchange rate changes 238.46%88M-114.23%-40M-669.23%-74M-68.90%102M-187.85%-94M115.57%26M802.50%281M172.22%13M264.44%328M318.37%107M
End cash Position 15.63%7.71B11.34%8.12B11.34%8.12B-15.17%7.33B-6.25%7.43B-27.99%6.67B20.00%7.29B20.00%7.29B25.34%8.64B18.13%7.92B
Free cash flow 41.34%253M37.94%5.2B409.83%5.14B-70.01%470M-124.17%-586M-87.57%179M-63.64%3.77B-190.71%-1.66B-72.46%1.57B128.25%2.42B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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