OTCMGWLIF
Market cap30bUSD
Dec 20, Last price
32.93USD
1D
0.95%
1Q
-3.15%
Jan 2017
26.51%
Name
Great-West Lifeco Inc
Chart & Performance
Profile
Great-West Lifeco Inc., a financial services holding company, engages in the life and health insurance, retirement and investment services, asset management, and reinsurance businesses in Canada, the United States, and Europe. The company offers a portfolio of financial and benefit plan solutions for individuals, families, businesses, and organizations; life, disability, critical illness, accidental death, dismemberment, health and dental protection, and creditor insurance products; and retirement savings and income, annuity, and other specialty products. It also provides employer-sponsored retirement savings plans, individual retirement and taxable brokerage accounts, enrollment services, communication materials, investment options, and education services; and fund management, investment, and advisory services. In addition, the company offers private-label recordkeeping and administrative services; and investment products, including equity, fixed income, absolute return, and alternative strategies. Further, it provides protection and wealth management products, including payout annuity products; pension products; and life, annuity/longevity, mortgage surety, and property catastrophe reinsurance products. The company offers its products under the Canada Life, Irish Life, Empower, Putnam Investments, and PanAgora brand names. It distributes its products through a network of advisors, dealers, brokers, managing general agencies, financial institutions, consultants, third-party administrators, sales force, financial planners, employee benefit consultants, banks, and multi-tied agents. The company was founded in 1891 and is based in Winnipeg, Canada. Great-West Lifeco Inc. operates as a subsidiary of Power Financial Corporation.
IPO date
Jun 26, 1986
Employees
31,000
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 25,268,000 -43.48% | 44,704,000 -30.63% | 64,447,000 6.35% | |||||||
Cost of revenue | 6,329,000 | 6,905,000 | 6,129,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 18,939,000 | 37,799,000 | 58,318,000 | |||||||
NOPBT Margin | 74.95% | 84.55% | 90.49% | |||||||
Operating Taxes | 53,000 | 234,000 | 304,000 | |||||||
Tax Rate | 0.28% | 0.62% | 0.52% | |||||||
NOPAT | 18,886,000 | 37,565,000 | 58,014,000 | |||||||
Net income | 2,868,000 -23.03% | 3,726,000 14.22% | 3,262,000 6.05% | |||||||
Dividends | (2,067,000) | (1,956,000) | (1,811,000) | |||||||
Dividend yield | 5.05% | 6.70% | 5.12% | |||||||
Proceeds from repurchase of equity | (75,000) | 39,000 | (97,000) | |||||||
BB yield | 0.18% | -0.13% | 0.27% | |||||||
Debt | ||||||||||
Debt current | 435,000 | 1,151,000 | 1,115,000 | |||||||
Long-term debt | 9,576,000 | 10,646,000 | 9,140,000 | |||||||
Deferred revenue | 256,000 | 293,000 | 314,000 | |||||||
Other long-term liabilities | 670,964,000 | (7,096,000) | (10,021,000) | |||||||
Net debt | (223,606,000) | (153,289,000) | (141,372,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,203,000 | 7,047,000 | 10,373,000 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (786,000) | (5,493,000) | (11,212,000) | |||||||
Cash from financing activities | (3,550,000) | (620,000) | (992,000) | |||||||
FCF | 21,646,000 | 36,797,000 | 58,522,000 | |||||||
Balance | ||||||||||
Cash | 19,381,000 | 18,840,000 | 17,228,000 | |||||||
Long term investments | 214,236,000 | 146,246,000 | 134,399,000 | |||||||
Excess cash | 232,353,600 | 162,850,800 | 148,404,650 | |||||||
Stockholders' equity | 28,117,000 | 30,609,000 | 28,791,000 | |||||||
Invested Capital | 684,761,000 | 670,838,000 | 601,530,000 | |||||||
ROIC | 2.79% | 5.90% | 9.86% | |||||||
ROCE | 2.65% | 5.38% | 9.24% | |||||||
EV | ||||||||||
Common stock shares outstanding | 933,535 | 932,281 | 930,958 | |||||||
Price | 43.86 40.13% | 31.30 -17.54% | 37.96 25.07% | |||||||
Market cap | 40,944,839 40.32% | 29,180,398 -17.43% | 35,339,163 25.50% | |||||||
EV | (176,926,161) | (118,080,602) | (100,045,837) | |||||||
EBITDA | 19,444,000 | 38,357,000 | 58,841,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 426,000 | 388,000 | 334,000 | |||||||
Interest/NOPBT | 2.25% | 1.03% | 0.57% |