NATIONAL WESTERN LIFE INSURANCE CO Financial Statements (2026 and earlier)
Company Profile
| Business Address |
850 E. ANDERSON LANE AUSTIN, TX 78752-1602 |
| State of Incorp. | CO |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6311 - Life Insurance (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments, including: | 71,104 | 277,078 | 121,482 | 133,506 | 132,839 | 120,859 | |||
| Short-term investments | 14,989 | ||||||||
| Other undisclosed cash, cash equivalents, and short-term investments | 56,115 | 277,078 | 121,482 | 133,506 | 132,839 | 120,859 | |||
| Total current assets: | 71,104 | 277,078 | 121,482 | 133,506 | 132,839 | 120,859 | |||
| Noncurrent Assets | |||||||||
| Long-term investments and receivables | 29,030 | 28,774 | 29,006 | 30,421 | 30,682 | 30,991 | |||
| Long-term investments | 29,030 | 28,774 | 29,006 | 30,421 | 30,682 | 30,991 | |||
| Total noncurrent assets: | 29,030 | 28,774 | 29,006 | 30,421 | 30,682 | 30,991 | |||
| Other undisclosed assets | 11,361,869 | 11,046,040 | 11,108,588 | 10,932,154 | 10,749,096 | 10,678,566 | |||
| TOTAL ASSETS: | 11,462,003 | 11,351,892 | 11,259,076 | 11,096,081 | 10,912,617 | 10,830,416 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 9,875,351 | 9,795,572 | 9,724,938 | 9,580,184 | 9,434,929 | 9,382,468 | |||
| Total liabilities: | 9,875,351 | 9,795,572 | 9,724,938 | 9,580,184 | 9,434,929 | 9,382,468 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,586,652 | 1,556,320 | 1,534,138 | 1,515,897 | 1,477,688 | 1,447,948 | |||
| Additional paid in capital | 38,116 | 38,116 | 38,116 | 38,116 | 37,767 | 37,767 | |||
| Accumulated other comprehensive income | 50,792 | 41,786 | 47,717 | 56,670 | 47,994 | 38,080 | |||
| Retained earnings | 1,494,108 | 1,472,782 | 1,444,669 | 1,417,475 | 1,388,292 | 1,368,466 | |||
| Other undisclosed equity, attributable to parent | 3,636 | 3,636 | 3,636 | 3,636 | 3,635 | 3,635 | |||
| Total equity: | 1,586,652 | 1,556,320 | 1,534,138 | 1,515,897 | 1,477,688 | 1,447,948 | |||
| TOTAL LIABILITIES AND EQUITY: | 11,462,003 | 11,351,892 | 11,259,076 | 11,096,081 | 10,912,617 | 10,830,416 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 147,890 | 184,316 | 159,620 | 206,841 | 158,003 | 258,184 | ||
| Net investment income | 99,923 | 130,834 | 110,966 | 155,179 | 108,451 | 208,528 | ||
| Financial services revenue | 41,660 | 43,345 | 41,108 | 43,386 | ||||
| Cost of revenue | (95,957) | (149,263) | (95,841) | (144,483) | (12,963) | (11,969) | ||
| Policyholder account balance, interest expense | (49,039) | (59,211) | (102,429) | 62,936 | ||||
| Deferred policy acquisition costs, amortization expense | (27,652) | (23,467) | (27,258) | 28,579 | ||||
| Financial services costs | (19,266) | (13,163) | (14,796) | (12,963) | ||||
| Gross profit: | 51,933 | 35,053 | 63,779 | 62,358 | 145,040 | 246,215 | ||
| Operating expenses | (19,710) | (22,615) | (20,451) | (20,300) | (23,463) | (26,651) | ||
| Other undisclosed operating income (loss) | (11,533) | 12,515 | (16,271) | (14,867) | (102,734) | (192,668) | ||
| Operating income: | 20,690 | 24,953 | 27,057 | 27,191 | 18,843 | 26,896 | ||
| Nonoperating income (Investment Income, Nonoperating) | 978 | 509,810 | 2,169 | 3,065 | 1,513 | 661,886 | ||
| Income from continuing operations before equity method investments, income taxes: | 21,668 | 534,763 | 29,226 | 30,256 | 20,356 | 688,782 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 9,755 | (493,490) | 14,102 | 12,602 | 9,706 | (648,521) | ||
| Income from continuing operations before income taxes: | 31,423 | 41,273 | 43,328 | 42,858 | 30,062 | 40,261 | ||
| Income tax expense | (10,097) | (13,160) | (14,862) | (13,675) | (10,236) | (12,419) | ||
| Income from continuing operations: | 21,326 | 28,113 | 28,466 | 29,183 | 19,826 | 27,842 | ||
| Income before gain (loss) on sale of properties: | 21,326 | 28,113 | 28,466 | 29,183 | 19,826 | 27,842 | ||
| Net income available to common stockholders, diluted: | 21,326 | 28,113 | 28,466 | 29,183 | 19,826 | 27,842 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 21,326 | 28,113 | 28,466 | 29,183 | 19,826 | 27,842 | ||
| Other comprehensive income (loss) | 9,006 | (5,931) | (8,953) | 8,677 | 9,913 | (1,732) | ||
| Comprehensive income, net of tax, attributable to parent: | 30,332 | 22,182 | 19,513 | 37,860 | 29,739 | 26,110 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.