Great-West Lifeco Inc
GRWLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $10 | $10 | $10 |
| Short-Term Investments | $0 | $15 | $16 | $15 |
| Receivables | $0 | $6 | $6 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$31 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $32 | $31 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $8 | $11 | $11 | $11 |
| Intangibles | $4 | $5 | $5 | $5 |
| Long-Term Investments | $0 | $226 | -$14 | $229 |
| Tax Assets | $2 | $0 | $2 | $2 |
| Other NC Assets | -$14 | -$243 | $766 | $522 |
| Total NC Assets | $0 | $0 | $772 | $771 |
| Other Assets | $617 | $815 | $0 | $0 |
| Total Assets | $617 | $815 | $804 | $802 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $3 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$4 | $0 | -$0 |
| Total Curr. Liab. | $0 | $0 | $3 | $4 |
| LT Debt | $7 | $9 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | -$8 | -$10 | $758 | $755 |
| Total NC Liab. | $0 | $0 | $768 | $765 |
| Other Liabilities | $594 | $782 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $594 | $782 | $771 | $770 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $3 | $3 | $3 |
| Common Stock | $4 | $6 | $6 | $6 |
| Retained Earnings | $13 | $18 | $17 | $17 |
| AOCI | $1 | $2 | $2 | $2 |
| Other Equity | $0 | $2 | $2 | $2 |
| Total Equity | $21 | $30 | $30 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $617 | $815 | $804 | $802 |
| Net Debt | -$0 | -$1 | -$0 | $1 |