Great-West Lifeco Inc
GRWLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,564,000 | $7,053,000 | $6,411,000 | $4,772,000 |
| Short-Term Investments | $15,142,000 | $12,328,000 | $12,429,000 | $0 |
| Receivables | $6,600,000 | $5,791,000 | $0 | $3,478,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $167,000 | $0 | $0 | $123,000 |
| Total Curr. Assets | $31,473,000 | $25,172,000 | $26,692,000 | $22,132,000 |
| Property Plant & Equip (Net) | $1,446,000 | $1,374,000 | $1,494,000 | $1,158,000 |
| Goodwill | $11,428,000 | $11,249,000 | $10,604,000 | $9,081,000 |
| Intangibles | $4,958,000 | $4,484,000 | $6,209,000 | $5,514,000 |
| Long-Term Investments | $228,520,000 | $214,236,000 | $146,246,000 | $134,399,000 |
| Tax Assets | $2,066,000 | $0 | $1,470,000 | $1,057,000 |
| Other NC Assets | $522,272,000 | $474,834,000 | -$1,470,000 | $608,959,000 |
| Total NC Assets | $770,690,000 | $706,177,000 | $164,553,000 | $150,541,000 |
| Other Assets | $802,163,000 | -$18,119,000 | $510,210,000 | $455,652,000 |
| Total Assets | $802,163,000 | $713,230,000 | $701,455,000 | $616,854,000 |
| Liabilities | – | – | – | – |
| Payables | $3,524,000 | $3,216,000 | $2,758,000 | $2,469,000 |
| Short-Term Debt | $523,000 | $435,000 | $1,151,000 | $1,115,000 |
| Tax Payable | $294,000 | $137,000 | $150,000 | $193,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$3,788,000 | -$4,059,000 | $1,542,000 |
| Total Curr. Liab. | $4,047,000 | $3,788,000 | $4,345,000 | $5,126,000 |
| LT Debt | $9,705,000 | $9,215,000 | $10,139,000 | $9,140,000 |
| Deferred Rev, NC | $264,000 | $256,000 | $293,000 | $314,000 |
| Deferred Tax Liab, NC | $834,000 | $787,000 | $1,009,000 | $0 |
| Other NC Liab. | $754,659,000 | $670,964,000 | -$10,432,000 | $574,336,000 |
| Total NC Liab. | $765,462,000 | $681,222,000 | $4,345,000 | $10,021,000 |
| Other Liabilities | $769,509,000 | -$1,631,000 | $660,447,000 | $585,837,000 |
| Cap. Leases | $380,000 | $361,000 | $507,000 | $1,044,000 |
| Total Liabilities | $769,509,000 | $683,379,000 | $669,137,000 | $589,779,000 |
| Equity | – | – | – | – |
| Pref Stock | $2,720,000 | $2,720,000 | $2,720,000 | $2,720,000 |
| Common Stock | $6,071,000 | $6,000,000 | $5,791,000 | $5,748,000 |
| Retained Earnings | $17,266,000 | $15,492,000 | $17,809,000 | $13,214,000 |
| AOCI | $1,776,000 | $890,000 | $981,000 | $632,000 |
| Other Equity | $1,708,000 | $1,734,000 | $209,000 | $1,692,000 |
| Total Equity | $29,541,000 | $26,836,000 | $29,010,000 | $23,961,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,113,000 | $3,015,000 | $3,308,000 | $3,114,000 |
| Total Liab. & Tot. Equity | $802,163,000 | $713,230,000 | $701,455,000 | $616,854,000 |
| Net Debt | $664,000 | $2,597,000 | $4,879,000 | $5,483,000 |