GWLPF OTC
Great-West Lifeco Inc
1W: +0.0%
1M: +2.0%
3M: +0.0%
YTD: +13.0%
1Y: +5.1%
3Y: +8.1%
$17.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$862.8B
+7.6% ▲
5Y CAGR: +7.5%
Total Liabilities
$829.8B
+7.8% ▲
5Y CAGR: +7.7%
Shareholders Equity
$29.9B
+1.1% ▲
5Y CAGR: +4.4%
Cash & Investments
$28.4B
+14.9% ▲
5Y CAGR: +29.0%
Total Debt
$13.4B
+31.2% ▲
5Y CAGR: +4.6%
Net Debt
$5.2B
+686.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.8B | $6.4B | $7.1B | $9.6B | $8.2B |
| Short-Term Investments | $0 | $12.4B | $12.3B | $15.1B | $20.2B |
| Cash & ST Investments | $4.8B | $18.8B | $19.4B | $24.7B | $28.4B |
| Net Receivables | $3.5B | $0 | $5.8B | $6.6B | $24.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $708M |
| Total Current Assets | $22.1B | $26.7B | $25.2B | $31.5B | $53.6B |
| Property, Plant & Equip. | $1.2B | $1.5B | $1.4B | $1.4B | $1.5B |
| Goodwill & Intangibles | $14.6B | $16.8B | $15.7B | $16.4B | $17.4B |
| Long-Term Investments | $134.4B | $146.2B | $214.2B | $228.5B | $226.8B |
| Other Non-Current Assets | $609.0B | -$1.5B | $474.8B | $522.3B | $561.3B |
| Total Non-Current Assets | $150.5B | $164.6B | $706.2B | $770.7B | $809.3B |
| Total Assets | $616.9B | $701.5B | $713.2B | $802.2B | $862.8B |
| — Liabilities — | |||||
| Accounts Payable | $2.5B | $2.8B | $3.2B | $3.5B | $4.0B |
| Short-Term Debt | $593M | $1.2B | $435M | $523M | $648M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.5B | -$4.1B | -$3.8B | $0 | $3.6B |
| Total Current Liabilities | $5.1B | $4.3B | $3.8B | $4.0B | $9.2B |
| Long-Term Debt | $8.6B | $9.6B | $8.9B | $9.3B | $12.4B |
| Other Non-Current Liab. | $574.3B | -$10.4B | $674.2B | $754.7B | $806.6B |
| Total Non-Current Liabilities | $10.0B | $4.3B | $683.4B | $765.5B | $820.6B |
| Total Liabilities | $589.8B | $669.1B | $683.4B | $769.5B | $829.8B |
| — Equity — | |||||
| Common Stock | $5.7B | $5.8B | $6.0B | $6.1B | $6.0B |
| Retained Earnings | $13.2B | $17.8B | $15.5B | $17.3B | $17.5B |
| Accumulated OCI | $632M | $981M | $890M | $1.8B | $1.7B |
| Total Stockholders Equity | $24.0B | $29.0B | $26.8B | $29.5B | $29.9B |
| Total Liabilities & Equity | $616.9B | $701.5B | $713.2B | $802.2B | $862.8B |
| — Key Metrics — | |||||
| Total Debt | $9.7B | $11.3B | $9.7B | $10.2B | $13.4B |
| Net Debt | $5.0B | $4.9B | $2.6B | $664M | $5.2B |
| Total Investments | $202.4B | $235.8B | $226.6B | $243.7B | $247.0B |