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GL - Globe Life Inc.

NYSE -> Financial Services -> Insurance—Life
McKinney, United States
Type: Equity

GL price evolution
GL
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jun 2023 1 May 2023
Current assets
Cash $103.16 $85.55 $75.01 $172.11
Short term investments
Net receivables $630.22 $616.88 $601.79 $594.42
Inventory
Total current assets $616.88 $601.79 $594.42
Long term investments
Property, plant & equipment
Goodwill & intangible assets $481.79 $481.79 $481.79 $481.79
Total noncurrent assets
Total investments $19724.04 $18038.63 $18748.27 $18926.61
Total assets $28051.5 $26166.03 $26707.96 $26860.12
Current liabilities
Accounts payable
Deferred revenue $254.57 $260.84 $266.71 $271.52
Short long term debt
Total current liabilities $1002.39 $662.71 $941.86
Long term debt $1798.58 $1798.12 $1628.35
Total noncurrent liabilities
Total debt $2115.67 $2246.12 $2056.35 $2142.6
Total liabilities $23564.7 $21542.9 $22727.65 $23013.83
Shareholders' equity
Retained earnings $7478.81 $7519.89 $7285.81 $7092.54
Other shareholder equity -$2772.42 -$2458.97 -$2943.9 -$2961.09
Total shareholder equity $4486.8 $4623.13 $3980.31 $3846.29
(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 $484.89 $487.44 $474
Long term investments
Property, plant & equipment $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 $1135.28 $2244.66 $2089
Long term debt $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 $) 31 Jan 2024 30 Oct 2023 30 Jun 2023 1 May 2023
Revenue
Total revenue $1415.69 $1384.12 $1326.41 $1321.32
Cost of revenue $717.51
Gross Profit $608.9
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $1053.3 $1039.35 $318.57 $1022.22
Operating income $290.32
Income from continuing operations
EBIT $290.32
Income tax expense $61.91 $61.73 $49.25 $50.62
Interest expense -$25.68 -$25.95 $25.82 -$24.87
Net income
Net income $274.8 $257.08 $215.26 $223.61
Income (for common shares) $215.26
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $274.8 $257.08 $215.26 $223.61
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $391.4 $286.89 $326.81 $477.33
Investing activities
Capital expenditures -$13.1 -$10.82 -$17.42 -$8.21
Investments -$139.82 -$758.11 -$240.26 -$476.5
Total cash flows from investing -$98.18 -$417.83 -$162.37 -$247.77
Financing activities
Dividends paid -$21.17 -$21.38 -$21.5 -$20.07
Sale and purchase of stock -$92.17 -$78 -$84.6 -$142.25
Net borrowings -$130.97 $189.24 -$86.75 $65.07
Total cash flows from financing -$271.73 $136.78 -$254.79 -$151.74
Effect of exchange rate -$3.88 $4.71 -$6.75 $1.73
Change in cash and equivalents $17.61 $10.54 -$97.1 $79.55
(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
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $5.45B
EBITDA N/A
EBIT N/A
Net Income $970.75M
Revenue Q/Q 7.03%
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 N/A
EPS N/A
ROA 3.60%
ROE 22.93%
Debt/Equity 5.25
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A