GWO.TO

GREAT-WEST LIFECO INC
TorontoCADEQUITY Financial Services DELAYED
Last price
88.74
▲ 0.64 (0.73%)
MARKET ·

Price

Open
88.36
Prev close
88.10
Day high
89.54
Day low
88.36
Volume
818.47K
Market cap
$79.44B
P/E (TTM)
18.49
52W range
52.51 – 94.10

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.04% -2.7%
1M
-3.67% -7.4%
3M
+11.76% +8.7%
6M
+39.00% +27.9%
YTD
+31.10% +18.8%
1Y
+61.29% +41.3%
3Y
+126.90% +52.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$79.44B
Enterprise value$-106.62B
Revenue (TTM)$36.42B
Gross profit$17.46B
EBITDA$9.71B
Net income$4.44B
EPS (TTM)$4.80
Free cash flow$-9.76B
Total cash$201.43B
Total debt$8.97B
Book value / share$31.52
Shares outstanding895.20M
Float257.83M
Short % of float
Dividend yield3.02%
Beta (5Y)0.69

Valuation & profitability ratios

Account required
Trailing P/E18.49
Forward P/E13.97
PEG ratio2.46
Price / sales
Price / book2.82
EV / revenue-2.93
EV / EBITDA-10.98
Gross margin47.93%
Operating margin16.35%
Profit margin12.72%
Return on equity14.13%
Return on assets0.65%
Debt / equity25.91
Current ratio29.19
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$43.98B$39.80B$41.63B$44.66B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$3.96B$3.94B$2.74B$3.22B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.371.42 +3.4%
Mar 2026 1.311.37 +4.8%
Dec 2025 1.291.36 +5.6%
Sep 2025 1.221.33 +9.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.45 10 $0
Next quarter 1.49 9 $0
Current year 5.73 11 $40.90B -7.0%
Next year 6.35 11 $42.67B +4.3%

Analyst targets & ownership

Account required
Mean target$93.75
High target$111.00
Low target$65.00
Implied upside5.65%
Analyst count12
ConsensusNONE
Strong buy / Buy1 / 5
Hold5
Sell / Strong sell1 / 0
Held by insiders71.60%
Held by institutions10.00%
Institutions holding273
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
640.93M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
Desmarais Family Residuary Trust
10% Security Holder of Issuer
BUY 27.31K $1.77M Indirect
Aug 14, 26
Desmarais Family Residuary Trust
10% Security Holder of Issuer
BUY 79.35K $5.17M Indirect
Aug 13, 26
Desmarais Family Residuary Trust
10% Security Holder of Issuer
BUY 79.31K $5.11M Indirect
Jun 30, 26
Great-West Lifeco Inc
Issuer
BUY 1.93M $115.35M Direct
Jun 30, 26
Great-West Lifeco Inc
Issuer
BUY 1.93M $115.35M Direct
Jun 29, 26
Desmarais Family Residuary Trust
10% Security Holder of Issuer
BUY 77.47K $4.84M Indirect
Jun 26, 26
Desmarais Family Residuary Trust
10% Security Holder of Issuer
BUY 77.36K $4.82M Indirect
Jun 25, 26
Desmarais Family Residuary Trust
10% Security Holder of Issuer
BUY 76.81K $4.80M Indirect
Jun 24, 26
Desmarais Family Residuary Trust
10% Security Holder of Issuer
BUY 78.19K $4.88M Indirect
Jun 23, 26
Desmarais Family Residuary Trust
10% Security Holder of Issuer
BUY 77.92K $4.81M Indirect
Jun 22, 26
Desmarais Family Residuary Trust
10% Security Holder of Issuer
BUY 77.09K $4.86M Indirect
Jun 19, 26
Desmarais Family Residuary Trust
10% Security Holder of Issuer
BUY 53.45K $3.33M Indirect
Jun 19, 26
Poulin (Jean-Francois)
Senior Officer of Issuer
EXERCISE 40.00K $1.09M Direct
Jun 19, 26
Poulin (Jean-Francois)
Senior Officer of Issuer
SELL 20.00K $1.27M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Desmarais Family Residuary Trust
10% Security Holder of Issuer Redemption, retraction, cancelation, repurchase
Geraghty (Sharon Cecilia)
Senior Officer of Issuer 1.93K Acquisition or disposition under a purchase/ownership plan
Great West Lifeco Us Holdings L P
Subsidiary of Issuer 46.41K Acquisition or disposition in the public market
Great-West Lifeco Inc
Issuer 1.93M Redemption, retraction, cancelation, repurchase
Harney (David Martin)
Senior Officer of Issuer 1.91K Acquisition or disposition under a purchase/ownership plan
Kerrigan (Linda)
Senior Officer of Issuer 17.95K Exercise of options
Moritz (Christine Moritz)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) 13.51K Exercise of options
Murphy Edmund F Iii
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) 48.78K Exercise of options
Poulin (Jean-Francois)
Senior Officer of Issuer 40.16K Exercise of options
Tomlin (Dervla Mary)
Senior Officer of Issuer 29.20K Exercise of options

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
90.88
-2.35% from price
SMA 20
91.45
-2.96% from price
SMA 50
90.50
-1.94% from price
SMA 100
82.36
+7.74% from price
SMA 200
73.30
+21.06% from price
EMA 12
90.67
-2.13% from price
EMA 26
90.82
-2.29% from price
EMA 50
88.87
-0.14% from price
RSI (14)
40.5
Neutral
MACD (12,26,9)
-0.15
Hist -0.55
ATR (14)
1.78
2.01% of price
Realised vol 30D
16.0%
Annualised
Bollinger upper
93.99
20, 2σ
Bollinger lower
88.90
20, 2σ
50 / 200 cross
Golden
90.50 vs 73.30
Trend bias
Above 200
+21.06%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
16.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.3%
Peak to trough
Max drawdown 5Y
-30.7%
Peak to trough
ATR 14
1.78
2.01% of price
Beta (reported)
0.69
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 88.74
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.