GL - Globe Life Inc.
NYSE
->
Financial Services
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Insurance—Life
McKinney,
United States
Type: Equity
GL price evolution
GL
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $134.55 | $87.91 | $83.55 | $103.16 |
| Short term investments | ||||
| Net receivables | $651.87 | $648.07 | $645.97 | $630.22 |
| Inventory | ||||
| Total current assets | $651.87 | $648.07 | $645.97 | $630.22 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | $481.79 | $481.79 | $481.79 | |
| Total noncurrent assets | ||||
| Total investments | $19707.65 | $20095.53 | $19724.04 | |
| Total assets | $29556.82 | $28298.81 | $28570.59 | $28051.5 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | $270.08 | $270.11 | $254.57 | |
| Short long term debt | ||||
| Total current liabilities | $1057.39 | $1339.15 | $1363.81 | $980.75 |
| Long term debt | $2323.68 | $1630.4 | $1629.98 | $1629.56 |
| Total noncurrent liabilities | ||||
| Total debt | $2285 | $2363.52 | $2115.67 | |
| Total liabilities | $24918.19 | $23071.05 | $23531.43 | $23564.7 |
| Shareholders' equity | ||||
| Retained earnings | $8225.03 | $7943.41 | $7706.65 | $7478.81 |
| Other shareholder equity | -$1897.97 | -$2189.62 | -$2467.24 | -$2772.42 |
| Total shareholder equity | $5227.75 | $5039.16 | $4486.8 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $103.16 | $92.56 | $92.16 | $94.85 |
| Short term investments | ||||
| Net receivables | $630.22 | $484.89 | $487.44 | $474.18 |
| Inventory | ||||
| Total current assets | $630.22 | $484.89 | $487.44 | $474 |
| Long term investments | ||||
| Property, plant & equipment | $1.78 | $406 | $378 | $350 |
| Goodwill & intangible assets | $481.79 | $481.79 | $481.79 | $441.59 |
| Total noncurrent assets | ||||
| Total investments | $19724.04 | $18208.37 | $22757.99 | $22452.65 |
| Total assets | $28051.5 | $25537.16 | $29768.05 | $29046.73 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | $254.57 | $60.74 | $65.47 | $61.73 |
| Short long term debt | ||||
| Total current liabilities | $980.75 | $1135.28 | $2244.66 | $2089 |
| Long term debt | $1629.56 | $1627.95 | $1546.49 | $1667.89 |
| Total noncurrent liabilities | ||||
| Total debt | $2115.67 | $2077.05 | $2026.14 | $1922.8 |
| Total liabilities | $23564.7 | $20641.3 | $21125.24 | $20275.64 |
| Shareholders' equity | ||||
| Retained earnings | $7478.81 | $6466.22 | $6182.1 | $5874.11 |
| Other shareholder equity | -$2772.42 | $4.96 | $2677.58 | $3029.24 |
| Total shareholder equity | $4486.8 | $4895.86 | $8642.81 | $8771.09 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1455.41 | $1416.14 | $1415.69 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1047.06 | $1072.6 | $1053.3 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $73.96 | $60.71 | $61.91 | |
| Interest expense | -$31.39 | -$28.62 | -$25.68 | |
| Net income | ||||
| Net income | $302.99 | $254.22 | $274.8 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5447.53 | $5214.91 | $4737.92 | |
| Cost of revenue | $2865.46 | $2572.88 | ||
| Gross Profit | $2349.45 | $2165.04 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $4150.95 | $1352.74 | $1181.65 | |
| Operating income | $996.71 | $983.39 | ||
| Income from continuing operations | ||||
| EBIT | $996.71 | $983.39 | ||
| Income tax expense | $223.51 | $166.61 | $164.91 | |
| Interest expense | -$102.32 | $90.39 | $86.7 | |
| Net income | ||||
| Net income | $970.75 | $739.7 | $731.77 | |
| Income (for common shares) | $739.7 | $731.77 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $258.36 | $254.22 | $274.8 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $374.12 | $350.81 | $391.4 | |
| Investing activities | ||||
| Capital expenditures | -$17.63 | -$9.11 | -$13.1 | |
| Investments | $308.43 | -$1434.51 | -$139.82 | |
| Total cash flows from investing | -$822.88 | $105.35 | -$731.94 | -$98.18 |
| Financing activities | ||||
| Dividends paid | -$65.29 | -$22.56 | -$21.12 | -$21.17 |
| Sale and purchase of stock | -$335.87 | $6.29 | -$92.17 | |
| Net borrowings | -$181.8 | $247.3 | -$130.97 | |
| Total cash flows from financing | -$214.88 | -$476.74 | $356.96 | -$271.73 |
| Effect of exchange rate | $3.65 | $1.64 | $4.57 | -$3.88 |
| Change in cash and equivalents | $31.39 | $4.37 | -$19.61 | $17.61 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $970.75 | $739.7 | $744.96 | $731.77 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1482.42 | $1422.19 | $1437.68 | $1476.43 |
| Investing activities | ||||
| Capital expenditures | -$49.55 | -$27.93 | -$38.24 | -$41.76 |
| Investments | -$1614.69 | -$1620.52 | -$1563.99 | -$2111.73 |
| Total cash flows from investing | -$926.15 | -$943.01 | -$913.37 | -$1181.73 |
| Financing activities | ||||
| Dividends paid | -$84.12 | -$80.55 | -$80.04 | -$78.19 |
| Sale and purchase of stock | -$397.02 | -$348.05 | -$471.61 | -$395.77 |
| Net borrowings | $36.59 | $48.93 | $92.29 | $272.84 |
| Total cash flows from financing | -$541.49 | -$492.45 | -$523.6 | -$274.06 |
| Effect of exchange rate | -$4.19 | $13.67 | -$3.39 | -$1.73 |
| Change in cash and equivalents | $10.6 | $0.4 | -$2.68 | $18.91 |
News
Fundamentals
| Market cap | $11.44B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 84.28M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 5.15% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 1.60 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 5.25 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.62 |
| Quick ratio | N/A |