Great-West Lifeco Inc. (TSX:GWO)
Canada flag Canada · Delayed Price · Currency is CAD
51.92
+0.07 (0.14%)
May 9, 2025, 3:00 PM EDT

Great-West Lifeco Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
14,73013,75811,75012,70136,79934,700
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Investments in Equity & Preferred Securities
1,9001,930843638914665
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Policy Loans
----8,3198,387
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Total Investments
241,753237,053222,274219,004201,607192,096
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Cash & Equivalents
9,9439,5647,0536,4114,7725,060
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Reinsurance Recoverable
17,54217,84217,33217,57121,13822,121
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Other Receivables
7,0657,7936,9846,3697,0676,651
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Deferred Policy Acquisition Cost
-1,065913923615618
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Separate Account Assets
493,623496,386422,956387,882357,419334,032
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Property, Plant & Equipment
1,1841,4461,3741,4941,5471,604
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Goodwill
11,46711,42811,24910,6119,08110,106
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Other Intangible Assets
4,9764,9584,4846,2305,5144,285
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Restricted Cash
-1,1456898791,3032,886
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Other Current Assets
2,3392,3226,6462,347883613
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Long-Term Deferred Tax Assets
2,1162,0661,8481,4701,057975
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Other Long-Term Assets
12,1369,0959,42811,01518,48519,443
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Total Assets
804,144802,163713,230672,206630,488600,490
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Accounts Payable
2,9013,5243,2162,7583,0322,698
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Insurance & Annuity Liabilities
157,971155,683144,388135,438208,378208,902
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Reinsurance Payable
7807956485371,5421,648
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Current Portion of Long-Term Debt
-340338---
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Current Portion of Leases
-63-798388
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Short-Term Debt
-5234351,1515931,414
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Current Income Taxes Payable
358294137152193343
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Long-Term Debt
9,54013,11611,9649,6328,6188,723
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Long-Term Leases
-317361428439480
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Long-Term Deferred Tax Liabilities
8688347877731,089646
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Separate Account Liability
493,623496,386422,956387,882357,419334,032
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Other Current Liabilities
2,2641,7973,3578,0414,8613,381
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Other Long-Term Liabilities
102,74895,07693,95595,68412,4559,145
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Total Liabilities
771,053769,509683,379643,411600,005573,475
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Preferred Stock, Redeemable
2,7202,7202,7202,7202,7202,714
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Common Stock
6,0846,0716,0005,7915,7485,651
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Additional Paid-In Capital
135208234209192186
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Retained Earnings
17,45917,26615,49214,97616,42414,990
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Comprehensive Income & Other
3,5173,2762,3902,2132,132487
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Total Common Equity
27,19526,82124,11623,18924,49621,314
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Minority Interest
3,1763,1133,0152,8863,2672,987
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Shareholders' Equity
33,09132,65429,85128,79530,48327,015
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Total Liabilities & Equity
804,144802,163713,230672,206630,488600,490
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Filing Date Shares Outstanding
930.71932.11932.43931.85930.62927.85
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Total Common Shares Outstanding
930.71932.11932.43931.85930.62927.85
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Total Debt
9,54014,35913,09811,2909,73310,705
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Net Cash (Debt)
403-4,795-6,045-4,879-4,961-5,645
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Net Cash Per Share
0.43-5.13-6.48-5.23-5.33-6.08
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Book Value Per Share
29.2228.7725.8624.8826.3222.97
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Tangible Book Value
10,75210,4358,3836,3489,9016,923
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Tangible Book Value Per Share
11.5511.208.996.8110.647.46
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.