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GWG Holdings, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 76 (as per Q3 2016)no data available
Sector Insurance - Life, Financial ServicesInsurance - Life, Financial Servicesno data available
Ticker GWGHno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Preferred Shares, OfStockAxis_SeriesAPreferredStockNov. 16Jan. 17März 17Mai 17Juli 17Sep. 176,07,59,010,512,0
datesClosing price (adj.)
13.10.201710.06
11.10.201710.19
04.10.201710.42
27.09.20179.94
20.09.20179.70
13.09.201710.15
06.09.201710.65
30.08.201710.43
23.08.201710.44
16.08.201710.55
09.08.201710.75
02.08.201710.95
26.07.201710.80
19.07.201710.34
12.07.201710.35
05.07.201710.20
27.06.201710.23
20.06.201710.25
13.06.201710.15
06.06.201710.02
30.05.201710.10
23.05.201710.05
16.05.201710.01
09.05.201710.16
02.05.201710.00
25.04.201710.27
18.04.201710.69
11.04.201710.50
04.04.201710.80
28.03.20178.48
21.03.20178.43
14.03.20178.23
07.03.20177.33
28.02.20177.74
21.02.20177.74
14.02.20176.92
07.02.20176.80
31.01.20176.51
24.01.20176.45
17.01.20176.28
10.01.20176.52
03.01.20176.44
27.12.20166.44
19.12.20166.29
12.12.20166.20
05.12.20166.40
28.11.20166.52
21.11.20166.32
14.11.20166.76
07.11.20167.17
31.10.20166.84
24.10.20167.11
17.10.20167.23
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per , in USD
n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Sep 30, 2016
5,980,190n/a
Preferred Shares Outstanding
as per Sep 30, 2016
33,201n/a
Average Basic Shares Outstanding
TTM
5,957,932n/a
Average Diluted Shares Outstanding
TTM
7,037,262n/a
Index Membership
n/a
Business Summary
GWG Holdings Inc is a specialty finance company & a purchaser of life insurance policies in the secondary market. The Company & its subsidiaries offer investors the opportunity for higher yield & increased diversification through alternative investments.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 19n/a
Receivables 0n/a
Total Current Assets 47n/a
PP&E 0n/a
Total Assets 527n/a
Accounts Payable 2n/a
Current Debt 0n/a
Total Current Liabilities 98n/a
Long-Term Debt 380n/a
Total Liabilities 481n/a
Total Equity 46n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital -7n/a
Operating Cash Flow -71n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow -88n/a
Dividends Paid 0n/a
Financing Cash Flow 149n/a
Total Change in Cash -10n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share -1.11n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 47.7%n/a
Liabilities to Equity Ratio 1,038.0%n/a
Debt to Assets Ratio 72.0%n/a
Profit & Loss StatementP&L data quality: 14% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Revenue
18
18
30
30
40
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
0
0
0
0
0
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
18
18
30
30
40
Other Operating Income
0
0
0
0
0
Operating Expenses
-2
-2
-4
-5
-8
Selling, General & Administrative
0
0
0
0
0
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
-2
-2
-4
-5
-8
Operating Income (Loss)
16
15
26
26
32
Non-Operating Income (Loss)
-8
-11
-21
-27
-32
Interest Expense, net
-8
-11
-21
-27
-32
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
Pretax Income (Loss), Adjusted
8
4
6
-1
0
Abnormal Gains (Losses)
-7
-4
-10
-7
-11
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
1
0
-5
-8
-11
Income Tax (Expense) Benefit, net
-4
-1
-2
2
4
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
-3
-1
-7
-6
-7
Net Extraordinary Gains (Losses)
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
-3
-1
-7
-6
-7
Minority Interest
0
0
0
0
0
Net Income
-3
-1
-7
-6
-7
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
-3
-1
-7
-6
-7
Remarks
restated on Apr 1, 2013 n/a
calculated values,
restated on Mar 20, 2014 n/a
calculated values,
restated on Mar 13, 2015 n/a
calculated values,
restated on Mar 22, 2016 n/a
calculated values,
restated on Mar 22, 2016 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
2
27
33
31
34
Cash & Cash Equivalents
2
27
33
31
34
Short Term Investments
0
0
0
0
0
Accounts & Notes Receivable
0
0
0
0
0
Accounts Receivable, Net
0
0
0
0
0
Notes Receivable, Net
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
Inventories
0
0
0
0
0
Raw Materials
0
0
0
0
0
Work In Process
0
0
0
0
0
Finished Goods
0
0
0
0
0
Other Inventory
0
0
0
0
0
Other Short Term Assets
5
5
6
8
2
Prepaid Expenses
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
Miscellaneous Short Term Assets
5
5
6
8
2
Total Current Assets
7
33
40
38
37
Property, Plant & Equipment, Net
0
0
0
0
0
Property, Plant & Equipment
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
Long Term Investments & Receivables
122
164
235
283
357
Long Term Investments
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
Other Long Term Assets
0
1
1
2
2
Intangible Assets
0
0
0
0
0
Goodwill
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
Miscellaneous Long Term Assets
0
1
1
2
2
Total Noncurrent Assets
122
165
236
285
359
Total Assets
129
198
275
323
396
Liabilities and owners' equity
Payables & Accruals
51 51471213
43 43083589
38 37828562
40 40463106
38 38205991
Accounts Payable
0 435768
0 470059
1 839869
1 1203575
2 1517440
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
2 1887835
3 3477320
7 7209408
11 11128519
12 12340061
Other Payables & Accruals
49 49147610
39 39136210
30 29779285
28 28131012
24 24348490
Short Term Debt
0 0
56 55718950
0 0
0 0
0 0
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
60 60000000
71 71000000
79 79000000
72 72161048
63 63279596
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
60 60000000
71 71000000
79 79000000
72 72161048
63 63279596
Total Current Liabilities
111 111471213
170 169802539
117 116828562
113 112624154
101 101485587
Long Term Debt
0 0
0 0
132 131646062
183 182782884
276 276482796
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
4 4308217
6 5501407
8 7675174
5 5273555
2 1763968
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
4 4308217
6 5501407
8 7675174
5 5273555
2 1763968
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
4 4308217
6 5501407
139 139321236
188 188056439
278 278246764
Total Liabilities
116 115779430
175 175303946
256 256149798
301 300680593
380 379732351
Preferred Equity
13 12661276
24 23905878
25 24722693
21 20527866
21 20784841
Share Capital & Additional Paid-In Capital
8 8179292
7 6981833
3 2946562
16 16263556
17 17155333
Common Stock
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
Retained Earnings
-7 -7230723
-8 -8243622
-8 -8438577
-14 -14401486
-22 -21794760
Other Equity
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
14 13609845
23 22644089
19 19230678
22 22389936
16 16145414
Minority Interest
0 0
0 0
0 0
0 0
0 0
Total Equity
14 13609845
23 22644089
19 19230678
22 22389936
16 16145414
Total Liabilities & Equity
129 129389275
198 197948035
275 275380476
323 323070529
396 395877765
Remarks restated on Apr 1, 2013 n/a restated on Mar 20, 2014 n/a restated on Mar 13, 2015 n/a restated on Mar 22, 2016 n/a restated on Nov 10, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-3
-1
0
-6
-7
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
Non-Cash Items
-19
-24
-37
-38
-38
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
2
-2
6
1
6
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
-20
-27
-31
-43
-40
Change in Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
-10
-14
-30
-8
-34
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
-10
-14
-30
-8
-34
Dividends Paid
-2
0
0
0
0
Cash From (Repayment of) Debt
29
59
76
42
83
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
4
6
-1
0
0
Increase in Capital Stock
4
6
-1
0
0
Decrease in Capital Stock
0
0
0
0
0
Other Financing Activities
-1
1
-8
6
-5
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
31
67
68
48
78
Net Cash Before Disc. Operations and FX
0
26
6
-3
4
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
0
26
6
-3
4
Effect of Foreign Exchange Rates
0
0
0
0
0
Net Changes in Cash
0
26
6
-3
4
Remarks
restated on Apr 1, 2013 n/a
calculated values,
restated on Mar 20, 2014 n/a
calculated values,
restated on Mar 13, 2015 n/a
calculated values,
restated on Mar 22, 2016 n/a
calculated values,
restated on Mar 22, 2016 n/a
calculated values,
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