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Great-West Lifeco Inc (GWO.PR.Y)

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  • 20.630
  • -0.160-0.77%
15min DelayMarket Closed May 15 16:00 ET
19.20BMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Great-West Lifeco Inc (GWO.PR.Y) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
1,361.68%2.11B
-43.00%2.71B
-115.75%-315M
77.05%1.71B
-3.26%1.49B
-166.01%-167M
-8.69%4.75B
-5.57%2B
80.68%963M
-35.31%1.54B
Net income from continuing operations
48.89%1.61B
-2.61%4.7B
-6.63%1.3B
34.28%1.37B
-27.70%950M
-1.82%1.08B
65.44%4.82B
128.29%1.39B
-5.90%1.02B
123.85%1.31B
Unrealized gains and losses of investment securities
264.34%2.07B
----
----
----
----
-190.90%-1.26B
----
----
----
----
Other non cash items
107.24%200M
-498.64%-5.88B
-572.30%-3.19B
83.02%-165M
-82.85%231M
-748.36%-2.76B
-68.93%1.48B
-8.66%675M
-349.23%-972M
-56.07%1.35B
Change in working capital
-155.73%-1.61B
655.54%4.66B
1,373.77%1.8B
-37.61%662M
-231.30%-688M
213.47%2.89B
58.85%-839M
-86.06%122M
221.81%1.06B
111.30%524M
-Change in loss and loss adjustment expense reserves
-185.08%-2.14B
8,222.45%8.16B
146.44%1.67B
-71.67%2.4B
171.79%1.57B
196.80%2.51B
-97.94%98M
-127.91%-3.6B
226.84%8.48B
46.41%-2.19B
-Change in reinsurance recoverable on paid and unpaid losses
----
13.14%663M
-69.14%241M
95.58%-33M
----
----
11,620.00%586M
178.10%781M
-254.45%-746M
----
-Change in other current assets
----
-133.11%-3.91B
-99.83%5M
75.40%-1.7B
----
----
74.17%-1.68B
127.00%2.98B
-226.55%-6.91B
----
-Change in other current liabilities
-11.54%-29M
4.35%120M
9.52%-38M
137.65%202M
-139.13%-18M
-200.00%-26M
-32.35%115M
-281.82%-42M
-11.46%85M
-41.03%46M
Tax refund paid
-38.94%-157M
-8.06%-764M
-19.46%-221M
-10.88%-163M
-0.75%-267M
-2.73%-113M
-67.14%-707M
-77.88%-185M
-107.04%-147M
-23.26%-265M
Cash from discontinued operating activities
Operating cash flow
1,361.68%2.11B
-43.00%2.71B
-115.75%-315M
77.05%1.71B
-3.26%1.49B
-166.01%-167M
-8.69%4.75B
-5.57%2B
80.68%963M
-35.31%1.54B
Investing cash flow
Cash flow from continuing investing activities
-1,200.00%-26M
71.57%-56M
-720.00%-41M
98.81%-1M
88.57%-12M
33.33%-2M
74.94%-197M
99.24%-5M
-82.61%-84M
-1,212.50%-105M
Net business purchase and sale
-1,200.00%-26M
71.57%-56M
-720.00%-41M
98.81%-1M
88.57%-12M
33.33%-2M
74.94%-197M
99.24%-5M
-82.61%-84M
-1,212.50%-105M
Cash from discontinued investing activities
0
0
0
0
0
-211M
0
0
0
Investing cash flow
-1,200.00%-26M
86.27%-56M
-720.00%-41M
98.81%-1M
88.57%-12M
99.07%-2M
48.09%-408M
99.24%-5M
-82.61%-84M
-1,212.50%-105M
Financing cash flow
Cash flow from continuing financing activities
-74.49%-1.2B
-89.15%-4.32B
-168.93%-1.39B
-125.46%-1.34B
-42.59%-914M
-27.99%-686M
35.63%-2.29B
13.88%-515M
14.31%-593M
57.49%-641M
Net issuance payments of debt
----
-818.33%-551M
--138M
---689M
----
----
95.74%-60M
--0
--0
93.83%-60M
Net common stock issuance
-547.67%-557M
-5,876.92%-1.55B
-2,685.71%-905M
-463.64%-248M
-916.13%-315M
-714.29%-86M
65.33%-26M
450.00%35M
-4.76%-44M
-72.22%-31M
Net preferred stock issuance
----
--200M
--0
----
----
----
--0
--0
----
----
Cash dividends paid
-6.67%-640M
-9.73%-2.41B
-12.36%-618M
-8.56%-596M
-8.91%-599M
-9.09%-600M
-6.39%-2.2B
-6.38%-550M
-6.40%-549M
-6.38%-550M
Net other financing charges
----
---4M
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-74.49%-1.2B
-89.15%-4.32B
-168.93%-1.39B
-125.46%-1.34B
-42.59%-914M
-27.99%-686M
35.63%-2.29B
13.88%-515M
14.31%-593M
57.49%-641M
Net cash flow
Beginning cash position
-16.87%8.9B
31.93%10.71B
20.81%10.74B
19.23%10.23B
29.00%9.94B
31.93%10.71B
11.34%8.12B
21.31%8.89B
15.52%8.58B
15.63%7.71B
Current changes in cash
203.39%884M
-181.15%-1.67B
-217.64%-1.74B
28.32%367M
-29.15%559M
-72.03%-855M
137.37%2.06B
71.10%1.48B
239.51%286M
-7.93%789M
Effect of exchange rate changes
-20.22%71M
-125.66%-137M
-127.19%-93M
621.05%137M
-417.65%-270M
1.14%89M
1,435.00%534M
562.16%342M
-81.37%19M
190.43%85M
Cash adjustments other than cash changes
----
----
----
----
----
----
--0
----
----
----
End cash Position
-0.86%9.86B
-16.87%8.9B
-16.87%8.9B
20.81%10.74B
19.23%10.23B
29.00%9.94B
38.32%10.71B
38.32%10.71B
21.31%8.89B
15.52%8.58B
Free cash flow
1,361.68%2.11B
-43.00%2.71B
-115.75%-315M
77.05%1.71B
-3.26%1.49B
-166.01%-167M
-8.69%4.75B
-5.57%2B
80.68%963M
-35.31%1.54B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 1,361.68%2.11B-43.00%2.71B-115.75%-315M77.05%1.71B-3.26%1.49B-166.01%-167M-8.69%4.75B-5.57%2B80.68%963M-35.31%1.54B
Net income from continuing operations 48.89%1.61B-2.61%4.7B-6.63%1.3B34.28%1.37B-27.70%950M-1.82%1.08B65.44%4.82B128.29%1.39B-5.90%1.02B123.85%1.31B
Unrealized gains and losses of investment securities 264.34%2.07B-----------------190.90%-1.26B----------------
Other non cash items 107.24%200M-498.64%-5.88B-572.30%-3.19B83.02%-165M-82.85%231M-748.36%-2.76B-68.93%1.48B-8.66%675M-349.23%-972M-56.07%1.35B
Change in working capital -155.73%-1.61B655.54%4.66B1,373.77%1.8B-37.61%662M-231.30%-688M213.47%2.89B58.85%-839M-86.06%122M221.81%1.06B111.30%524M
-Change in loss and loss adjustment expense reserves -185.08%-2.14B8,222.45%8.16B146.44%1.67B-71.67%2.4B171.79%1.57B196.80%2.51B-97.94%98M-127.91%-3.6B226.84%8.48B46.41%-2.19B
-Change in reinsurance recoverable on paid and unpaid losses ----13.14%663M-69.14%241M95.58%-33M--------11,620.00%586M178.10%781M-254.45%-746M----
-Change in other current assets -----133.11%-3.91B-99.83%5M75.40%-1.7B--------74.17%-1.68B127.00%2.98B-226.55%-6.91B----
-Change in other current liabilities -11.54%-29M4.35%120M9.52%-38M137.65%202M-139.13%-18M-200.00%-26M-32.35%115M-281.82%-42M-11.46%85M-41.03%46M
Tax refund paid -38.94%-157M-8.06%-764M-19.46%-221M-10.88%-163M-0.75%-267M-2.73%-113M-67.14%-707M-77.88%-185M-107.04%-147M-23.26%-265M
Cash from discontinued operating activities
Operating cash flow 1,361.68%2.11B-43.00%2.71B-115.75%-315M77.05%1.71B-3.26%1.49B-166.01%-167M-8.69%4.75B-5.57%2B80.68%963M-35.31%1.54B
Investing cash flow
Cash flow from continuing investing activities -1,200.00%-26M71.57%-56M-720.00%-41M98.81%-1M88.57%-12M33.33%-2M74.94%-197M99.24%-5M-82.61%-84M-1,212.50%-105M
Net business purchase and sale -1,200.00%-26M71.57%-56M-720.00%-41M98.81%-1M88.57%-12M33.33%-2M74.94%-197M99.24%-5M-82.61%-84M-1,212.50%-105M
Cash from discontinued investing activities 00000-211M000
Investing cash flow -1,200.00%-26M86.27%-56M-720.00%-41M98.81%-1M88.57%-12M99.07%-2M48.09%-408M99.24%-5M-82.61%-84M-1,212.50%-105M
Financing cash flow
Cash flow from continuing financing activities -74.49%-1.2B-89.15%-4.32B-168.93%-1.39B-125.46%-1.34B-42.59%-914M-27.99%-686M35.63%-2.29B13.88%-515M14.31%-593M57.49%-641M
Net issuance payments of debt -----818.33%-551M--138M---689M--------95.74%-60M--0--093.83%-60M
Net common stock issuance -547.67%-557M-5,876.92%-1.55B-2,685.71%-905M-463.64%-248M-916.13%-315M-714.29%-86M65.33%-26M450.00%35M-4.76%-44M-72.22%-31M
Net preferred stock issuance ------200M--0--------------0--0--------
Cash dividends paid -6.67%-640M-9.73%-2.41B-12.36%-618M-8.56%-596M-8.91%-599M-9.09%-600M-6.39%-2.2B-6.38%-550M-6.40%-549M-6.38%-550M
Net other financing charges -------4M--0----------------------------
Cash from discontinued financing activities
Financing cash flow -74.49%-1.2B-89.15%-4.32B-168.93%-1.39B-125.46%-1.34B-42.59%-914M-27.99%-686M35.63%-2.29B13.88%-515M14.31%-593M57.49%-641M
Net cash flow
Beginning cash position -16.87%8.9B31.93%10.71B20.81%10.74B19.23%10.23B29.00%9.94B31.93%10.71B11.34%8.12B21.31%8.89B15.52%8.58B15.63%7.71B
Current changes in cash 203.39%884M-181.15%-1.67B-217.64%-1.74B28.32%367M-29.15%559M-72.03%-855M137.37%2.06B71.10%1.48B239.51%286M-7.93%789M
Effect of exchange rate changes -20.22%71M-125.66%-137M-127.19%-93M621.05%137M-417.65%-270M1.14%89M1,435.00%534M562.16%342M-81.37%19M190.43%85M
Cash adjustments other than cash changes --------------------------0------------
End cash Position -0.86%9.86B-16.87%8.9B-16.87%8.9B20.81%10.74B19.23%10.23B29.00%9.94B38.32%10.71B38.32%10.71B21.31%8.89B15.52%8.58B
Free cash flow 1,361.68%2.11B-43.00%2.71B-115.75%-315M77.05%1.71B-3.26%1.49B-166.01%-167M-8.69%4.75B-5.57%2B80.68%963M-35.31%1.54B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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