Great-West Lifeco Inc
GRWLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,708,448 | $10,232,000 | $9,943,000 | $9,564,000 |
| Short-Term Investments | $0 | $14,980,000 | $16,048,000 | $15,142,000 |
| Receivables | $0 | $5,782,000 | $5,790,000 | $6,600,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$30,994,000 | $0 | $167,000 |
| Total Curr. Assets | $0 | $0 | $31,781,000 | $31,473,000 |
| Property Plant & Equip (Net) | $876,678 | $1,191,000 | $1,184,000 | $1,446,000 |
| Goodwill | $8,142,838 | $11,232,000 | $11,467,000 | $11,428,000 |
| Intangibles | $3,534,714 | $4,852,000 | $4,976,000 | $4,958,000 |
| Long-Term Investments | $0 | $226,136,000 | -$13,709,000 | $228,520,000 |
| Tax Assets | $1,573,856 | $0 | $2,116,000 | $2,066,000 |
| Other NC Assets | -$14,128,086 | -$243,411,000 | $766,329,000 | $522,272,000 |
| Total NC Assets | $0 | $0 | $772,363,000 | $770,690,000 |
| Other Assets | $616,529,368 | $814,842,000 | $0 | $0 |
| Total Assets | $616,529,368 | $814,842,000 | $804,144,000 | $802,163,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,456,000 | $2,901,000 | $3,524,000 |
| Short-Term Debt | $0 | $0 | $0 | $523,000 |
| Tax Payable | $0 | $403,000 | $358,000 | $294,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$3,859,000 | $0 | -$294,000 |
| Total Curr. Liab. | $0 | $0 | $2,901,000 | $4,047,000 |
| LT Debt | $7,350,166 | $9,292,000 | $9,540,000 | $9,705,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $264,000 |
| Deferred Tax Liab, NC | $643,328 | $878,000 | $868,000 | $834,000 |
| Other NC Liab. | -$7,993,494 | -$10,170,000 | $757,744,000 | $754,659,000 |
| Total NC Liab. | $0 | $0 | $768,152,000 | $765,462,000 |
| Other Liabilities | $593,757,998 | $782,146,000 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $380,000 |
| Total Liabilities | $593,757,998 | $782,146,000 | $771,053,000 | $769,509,000 |
| Equity | – | – | – | – |
| Pref Stock | $2,096,560 | $2,720,000 | $2,720,000 | $2,720,000 |
| Common Stock | $4,336,720 | $6,055,000 | $6,084,000 | $6,071,000 |
| Retained Earnings | $12,701,420 | $17,501,000 | $17,459,000 | $17,266,000 |
| AOCI | $1,370,662 | $1,606,000 | $2,017,000 | $1,776,000 |
| Other Equity | $0 | $1,662,000 | $1,635,000 | $1,708,000 |
| Total Equity | $20,505,362 | $29,544,000 | $29,915,000 | $29,541,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,266,008 | $3,152,000 | $3,176,000 | $3,113,000 |
| Total Liab. & Tot. Equity | $616,529,368 | $814,842,000 | $804,144,000 | $802,163,000 |
| Net Debt | -$358,282 | -$940,000 | -$403,000 | $664,000 |