Investor Presentaiton
GREAT-WEST LIFECO
18
INVESTOR OVERVIEW
Robust capital and liquidity
Liquidity requirements are
largely self-funded
– Short-term obligations
met by internal funds and
maintaining levels of
liquid investments
adequate to meet
anticipated liquidity needs
- Committed lines of credit
with Canadian chartered
banks for unanticipated
liquidity needs
The Company has stable
access to the USD, CAD and
EUR debt financing markets
$0.5 billion in cash and
equivalents at the Lifeco
holding company level
31%
Financial Leverage Ratio 1,2
Well-Laddered Debt Maturity Profile4
As at June 30, 2023
C$m
993
USD EUR CAD
723
721
722
658
599
597
526
196
395
343
526
126%
LICAT Ratio³
909
654
494
(June 30, 2023)
394
1. Additional information regarding the composition of this financial measure has been incorporated by reference and can be found in the "Glossary" section of Lifeco's Q2 2023 MD&A Footnotes 2-4: Refer to Slide 28
914
2025
2026
2027
2028
2029
2030
2031
2033
2039
2047
2048
2050
2051
2081
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