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National Western Life Group, Inc.

NWLI

Cena

$ 499.98

+0.38 (0.08%)

Valuace

35

Růst

38

Zdraví

98

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V miliónech (USD)

Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	744.1	698.2	558.4	824.1	694.7	819.2
	Cost of Revenues	101.5	32.8	0.0	0.0	104.6	104.6
	Gross Profit	642.6	665.4	558.4	824.1	590.2	714.6

Revenue		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Total Revenues	196.2	205.1	156.7	186.2	152.6	163.1
	Cost of Revenues	25.8	21.5	11.8	42.5	0.0	0.0
	Gross Profit	170.3	183.6	144.9	143.7	152.6	163.1

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	145.6	163.0	102.6	91.5	30.4	32.0
	Depreciation & Amortization	17.2	9.9	14.3	13.0	11.9	11.3
	Total Operating Expenses	7.2	208.5	135.8	-619.1	-601.2	-671.5
	Operating Income	93.5	145.4	320.0	204.9	93.5	147.7

Operating Income		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	0.0	53.9	35.5	56.1	17.4	35.6
	Depreciation & Amortization	2.4	9.9	2.3	2.6	2.5	3.7
	Total Operating Expenses	40.9	57.9	25.2	-116.8	-137.3	135.8
	Operating Income	53.2	0.0	13.4	26.9	15.3	234.7

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.0	0.0	0.0	0.0	0.0	0.0
	Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0
	Other Expense	174.6	734.5	-193.9	22.3	18.5	17.5
	IBT	122.2	129.7	126.0	227.3	112.1	165.2
	Income Tax Expense	51.9	35.3	24.9	46.6	19.8	33.5
	Net Income	104.4	94.4	101.1	180.7	92.3	131.6

Net Income		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Interest Income	0.0	0.0	0.0	0.0	0.0	0.0
	Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0
	Other Expense	144.4	0.0	-12.2	42.5	0.0	-219.8
	IBT	93.3	-21.4	13.4	36.9	15.3	14.8
	Income Tax Expense	19.7	-9.1	34.1	7.3	3.0	2.4
	Net Income	73.6	-12.2	13.4	29.6	12.3	12.4

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$8.72	$26.71	$27.82	$51.10	$26.11	$37.22
	EPS Diluted	$8.72	$26.71	$27.82	$51.10	$26.11	$37.22
	Shares Outstanding	3.5	3.5	3.6	3.6	3.6	3.6
	Diluted Shares Outstanding	3.5	3.5	3.6	3.6	3.6	3.6

Per Share Data		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	EPS	$0.00	$-3.46	$3.80	$8.38	$3.48	$2.50
	EPS Diluted	$0.00	$-3.46	$3.80	$8.38	$3.48	$2.50
	Shares Outstanding	3.5	3.5	3.5	3.5	3.5	3.6
	Diluted Shares Outstanding	3.5	3.5	3.5	3.5	3.5	3.6

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	450.5	482.8	295.3	714.6	581.1	253.5
	Short Term Investments	966.5	715.5	7,615.6	9,068.9	10,770.9	3,356.9
	Total Cash & ST Investments	7,546.1	7,590.9	295.3	714.6	581.1	253.5
	Accounts Receivable	1,471.6	0.0	1,729.9	1,539.9	1,719.6	0.0
	Inventory	-9,017.8	-9,136.4	0.0	0.0	0.0	0.0
	Other Current Assets	1,572.0	0.0	0.0	0.0	0.0	0.0
	Total Current Assets	1,572.0	1,351.7	7,906.9	11,323.5	13,071.6	3,610.5

Current Assets		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Cash And Equivalents	450.5	482.8	320.7	291.8	301.8	295.3
	Short Term Investments	966.5	715.5	1,008.2	7,331.9	7,590.2	7,615.6
	Total Cash & ST Investments	7,546.1	7,590.9	1,328.9	291.8	301.8	295.3
	Accounts Receivable	0.0	0.0	1,550.4	1,616.6	1,672.7	1,729.9
	Inventory	0.0	-9,136.4	-1,332.5	6,095.3	6,469.3	0.0
	Other Current Assets	0.0	0.0	-1,226.1	-7,712.0	-8,142.0	0.0
	Total Current Assets	1,572.0	1,351.7	2,879.3	9,240.4	9,564.8	7,906.9

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	-234.5	171.1	68.9	81.3	83.3	0.0
	Goodwill	0.0	13.9	13.9	13.9	13.9	13.9
	Intangible Assets	127.8	129.9	153.2	162.0	171.2	138.1
	Long-Term Investments	8,107.5	380.6	8,703.6	10,174.6	10,788.7	10,486.8
	Other Long-Term Assets	1,060.1	8,674.8	-8,939.7	-8.3	-7.7	-10,624.9
	Total Long-Term Assets	9,072.8	9,586.9	57.9	10,431.8	11,057.0	10,624.9
	Total Assets	10,644.8	10,938.6	13,100.2	14,330.2	14,648.3	12,553.4

Long-Term Assets		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Net Property, Plant & Equipment	-234.5	171.1	8,194.5	8,545.0	0.0	68.9
	Goodwill	0.0	13.9	0.0	0.0	13.9	13.9
	Intangible Assets	127.8	129.9	132.0	134.1	142.8	153.2
	Long-Term Investments	8,107.5	380.6	8,082.6	8,424.7	8,719.7	8,703.6
	Other Long-Term Assets	1,060.1	8,674.8	-8,214.6	-8,558.8	-8,876.4	-8,939.7
	Total Long-Term Assets	9,072.8	9,586.9	8,214.6	8,558.8	8,876.4	57.9
	Total Assets	10,644.8	10,938.6	12,059.4	12,454.4	12,781.9	13,100.2

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0
	Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0
	Other Current Liabilities	-1,456.9	47.2	0.0	0.0	0.0	0.0
	Current Liabilities	-1,456.9	-1,542.4	18.4	14.4	11.7	0.0

Current Liabilities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0
	Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0
	Other Current Liabilities	0.0	47.2	61.4	50.3	-6.3	0.0
	Current Liabilities	-1,456.9	-1,542.4	-1,547.3	-1,611.1	-1,666.4	18.4

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0
	Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0
	Def. Tax Liability	11.9	216.1	0.0	101.2	145.1	39.9
	Total Liabilities	8,147.9	8,498.9	11,093.0	101.2	145.1	39.9

Long-Term Liabilities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0
	Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0
	Def. Tax Liability	11.9	216.1	0.0	0.0	8.5	0.0
	Total Liabilities	8,147.9	8,498.9	8,268.1	8,565.0	8.5	11,093.0

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Retained Earnings	2,794.2	2,720.5	2,381.9	2,282.0	2,102.6	2,026.4
	Comprehensive Income	-338.9	-322.6	-416.4	216.0	395.4	60.1
	Total Common Equity	2,497.0	2,439.7	2,007.2	2,539.7	2,539.8	2,128.2

Total Common Equity		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Retained Earnings	2,794.2	2,720.5	2,734.1	2,669.3	2,639.7	2,381.9
	Comprehensive Income	-338.9	-322.6	-531.7	-432.9	-375.2	-416.4
	Total Common Equity	2,497.0	2,439.7	2,244.1	2,278.2	2,306.2	2,007.2

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	0.0	0.0	0.0	0.0	0.0	0.0
	Book Value	2,497.0	2,439.7	2,007.2	14,229.0	14,503.1	12,513.5

Other		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Total Debt	0.0	0.0	0.0	0.0	0.0	0.0
	Book Value	2,497.0	2,439.7	3,791.4	3,889.3	12,773.4	2,007.2

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	155.7	94.4	101.1	180.7	92.3	131.6
	Depreciation & Amortization	17.2	9.9	14.3	13.0	11.9	11.3
	Stock-Based Compensation	74.7	66.8	0.0	0.0	0.0	0.0
	Change Working Capital	88.0	102.4	257.5	-90.6	106.9	-72.3
	Change In Accounts Receivable	201.1	146.4	121.6	169.3	0.7	0.0
	Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0
	Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0
	Other Non-cash Items	56.7	68.8	-23.5	173.8	161.9	258.4
	Cash from Operations	312.8	255.7	358.5	276.8	373.1	329.0

Cash Flow From Operating Activities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Net Income	73.6	-12.2	64.7	29.6	12.3	12.4
	Depreciation & Amortization	2.4	9.9	2.3	2.6	2.5	3.7
	Stock-Based Compensation	5.6	23.2	11.3	34.6	2.3	0.0
	Change Working Capital	-6.7	23.7	56.1	14.8	7.7	87.2
	Change In Accounts Receivable	70.8	4.8	63.9	61.6	16.1	40.2
	Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0
	Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0
	Other Non-cash Items	39.6	34.7	-42.0	24.3	24.5	27.2
	Cash from Operations	0.0	56.1	81.2	71.3	47.1	124.0

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-4.9	-5.6	-1.6	-10.0	-12.1	-2.8
	Acquisitions	0.0	0.0	0.0	-152.0	0.0	-189.1
	Investments	-487.3	-416.4	-1,454.3	-2,643.1	-959.0	-531.5
	Sales of Investment	1,203.7	1,225.3	1,303.5	3,062.8	1,424.1	1,172.2
	Other Investing Activities	8.3	8.2	-20.5	-77.2	-59.5	-70.8
	Cash from Investing	735.2	811.5	-172.9	180.6	393.5	377.9

Cash Flow From Investing Activities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Capital Expenditure	-0.3	-3.3	-0.6	-0.6	-1.0	-0.2
	Acquisitions	0.0	-15.3	5.8	9.5	0.0	0.0
	Investments	-219.9	-95.6	-75.2	-96.5	-142.2	-203.0
	Sales of Investment	298.5	437.2	214.8	253.3	296.1	267.7
	Other Investing Activities	0.0	0.0	3.0	4.7	2.4	1.9
	Cash from Investing	0.0	338.2	147.7	170.4	155.2	66.4

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-0.3	0.0	-0.3	-0.4	-0.4	-75.0
	Debt Issued	0.3	0.0	0.3	0.4	0.4	75.0
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Dividends Paid	0.0	-1.3	-1.3	-1.3	-1.3	-1.3
	Other Financing Activities	-893.8	-878.6	-603.9	-322.2	-437.4	-509.7
	Cash from Financing	-895.4	-879.8	-605.5	-323.8	-439.1	-586.0

Cash Flow From Financing Activities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Debt Repaid	0.0	0.0	0.0	0.0	0.0	-0.1
	Debt Issued	0.0	0.0	0.0	0.0	0.0	0.1
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	-1.3
	Other Financing Activities	0.0	-232.4	-200.0	-251.7	-195.7	-225.0
	Cash from Financing	0.0	-232.4	-200.0	-251.7	-195.7	-226.4

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	148.7	187.5	-419.4	133.6	327.5	121.5
	Closing Cash Balance	450.5	482.8	295.3	714.6	581.1	253.5

Cash position		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Net Change in Cash	-32.3	162.0	28.9	-10.0	6.6	-35.9
	Closing Cash Balance	450.5	482.8	320.7	291.8	301.8	295.3

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	307.9	250.1	356.9	266.8	361.0	326.2
	Real Free Cash Flow	233.2	183.3	356.9	266.8	361.0	326.2

Free Cash Flow		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Free Cash Flow	103.8	52.8	80.6	70.7	46.0	123.7
	Real Free Cash Flow	98.2	29.6	69.3	36.1	43.7	123.7

Nacenění		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	P/E	5.91	18.09	9.82	4.20	7.91	7.81
	P/EG	-0.01	-2.74	-0.22	0.04	-0.26	0.82
	P/B	0.70	0.70	0.50	0.30	0.29	0.48
	P/S	2.22	2.45	1.78	0.92	1.05	1.26
	P/FCF	4.19	6.83	2.78	2.84	2.02	3.15
	P/OFC	4.18	6.68	2.77	2.74	1.96	3.13
	Price/EV	0.00	0.00	0.00	0.00	0.00	0.00

Nacenění		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	P/E	5.91	-34.90	28.80	12.40	17.43
	P/EG	-0.01	0.18	-0.53	0.09	-15.34
	P/B	0.70	0.70	0.69	0.64	0.37

Marže		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Gross Profit Margin	86.8%	95.3%	100.0%	100.0%	84.9%	87.2%
	EBIT Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	EBITDA Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Operating Profit Margin	27.1%	20.8%	57.3%	24.9%	13.5%	18.0%
	Net Profit Margin	37.5%	13.5%	18.1%	21.9%	13.3%	16.1%

Marže		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Gross Profit Margin	86.8%	89.5%	92.5%	77.2%	100.0%
	EBIT Margin	0.0%	0.0%	0.0%	0.0%	0.0%
	EBITDA Margin	0.0%	0.0%	0.0%	0.0%	0.0%
	Operating Profit Margin	27.1%	0.0%	8.6%	14.4%	10.0%
	Net Profit Margin	37.5%	-6.0%	8.6%	15.9%	8.1%

Finanční zdraví		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Current Ratio	-1.08	-0.88	428.70	787.01	1,120.39	963.31
	Quick Ratio	-7.27	-0.88	174.34	236.45	323.91	963.31
	Solvency Ratio	0.01	0.01	0.01	1.91	0.72	3.58
	Cash Ratio	-0.31	-0.31	16.01	49.67	49.80	67.64
	Debt To Assets Ratio	0.00	0.00	0.00	0.00	0.00	0.00
	Debt To Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
	Financial Leverage Ratio	4.26	4.48	6.53	5.64	5.77	5.90
	Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00	0.00

Finanční zdraví		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Current Ratio	-1.08	-0.88	-1.86	-5.74	-5.74
	Quick Ratio	-1.08	-6.80	-2.72	-1.95	-1.86
	Solvency Ratio	0.01	0.00	0.00	0.00	1.74
	Cash Ratio	-0.31	-0.31	-0.21	-0.18	-0.18
	Debt To Assets Ratio	0.00	0.00	0.00	0.00	0.00
	Debt To Equity Ratio	0.00	0.00	0.00	0.00	0.00
	Financial Leverage Ratio	4.26	4.48	5.37	5.47	5.54
	Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
	Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00

Data na akcii		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Revenue Per Share	210.43	197.46	157.92	233.06	196.48	231.67
	Net Income Per Share	29.54	26.71	28.60	51.10	26.11	37.22
	Cash Per Share	400.72	338.87	2,237.23	2,766.85	3,210.40	1,021.06
	Shareholders Equity Per Share	706.16	689.97	567.65	718.24	718.26	601.88
	Free Cash Flow Per Share	87.08	70.74	100.95	75.47	102.08	92.25
	Dividend Per Share	0.00	0.36	0.36	0.36	0.36	0.36

Data na akcii		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Revenue Per Share	55.47	57.99	44.31	52.65	43.16
	Net Income Per Share	20.82	-3.46	3.80	8.38	3.48
	Cash Per Share	400.72	338.87	375.82	2,156.04	2,231.92
	Shareholders Equity Per Share	706.16	689.96	634.64	644.29	652.21
	Free Cash Flow Per Share	29.36	14.93	22.79	20.00	13.01
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Effective Tax Rate	21.1%	27.2%	19.7%	20.5%	17.6%	20.3%
	Receivables Turnover	0.22	0.00	0.33	0.54	0.40	0.00
	Payables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	-0.01	0.00	0.00	0.00	0.01	0.00
	Fixed Asset Turnover	0.40	4.08	8.10	10.14	8.34	5.33
	Working Capital Turnover Ratio	0.16	0.13	0.06	0.07	0.08	0.24

Efektivita		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Effective Tax Rate	21.1%	42.7%	254.3%	19.7%	19.6%
	Receivables Turnover	0.00	0.00	0.10	0.12	0.09
	Payables Turnover	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	-0.01	0.01	0.00
	Fixed Asset Turnover	-0.84	1.20	0.02	0.02	0.00
	Working Capital Turnover Ratio	0.07	0.06	0.02	0.02	0.02

Dividendy		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Dividend Payout Ratio	0.0%	1.3%	1.3%	0.7%	1.4%	1.0%
	Dividend Yield Percentage	0.00 %	0.07 %	0.13 %	0.17 %	0.17 %	0.12 %

Dividendy		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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