US Stock MarketDetailed Quotes

GL Globe Life

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  • 76.780
  • -1.820-2.32%
Trading Apr 25 12:09 ET
7.22BMarket Cap7.34P/E (TTM)

Globe Life Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
4.24%1.48B
-1.08%1.42B
Net income from continuing operations
8.54%970.76M
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-13.26%894.39M
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Operating gains losses
-14.20%65.68M
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229.04%76.55M
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Other non cash items
-155.75%-24.8M
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-57.77%44.48M
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Change in working capital
6.13%941.26M
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7.45%886.9M
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-Change in loss and loss adjustment expense reserves
5.63%839.81M
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17.36%795.06M
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-Change in payables and accrued expense
10.47%101.45M
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-37.95%91.84M
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Cash from discontinued operating activities
Operating cash flow
4.24%1.48B
5.27%391.4M
-19.64%286.89M
10.31%326.81M
20.19%477.33M
-1.08%1.42B
-1.55%371.81M
-0.28%357M
-10.28%296.26M
6.80%397.13M
Investing cash flow
Cash flow from continuing investing activities
1.79%-926.15M
61.07%-98.18M
-47.69%-417.84M
-22.44%-162.37M
10.01%-247.77M
-3.25%-943.02M
11.25%-252.17M
-713.07%-282.92M
67.32%-132.61M
-2.09%-275.32M
Net investment purchase and sale
14.88%-719.62M
122.20%42.21M
-47.47%-396.02M
-11.09%-134.13M
12.90%-231.69M
-1.35%-845.45M
35.81%-190.16M
-333.40%-268.54M
69.72%-120.73M
-4.63%-266.02M
Net proceeds payment for loan
-125.42%-156.97M
-136.39%-127.29M
-33.45%-11M
-106.96%-10.82M
-238.64%-7.87M
-542.22%-69.64M
-413.80%-53.85M
-204.81%-8.24M
-532.51%-5.23M
-2,934.15%-2.32M
Net PPE purchase and sale
-77.42%-49.55M
-60.53%-13.1M
-76.25%-10.82M
-162.10%-17.42M
-17.60%-8.21M
26.97%-27.93M
-8.64%-8.16M
12.34%-6.14M
18.93%-6.65M
55.05%-6.98M
Cash from discontinued investing activities
Investing cash flow
1.79%-926.15M
61.07%-98.18M
-47.69%-417.84M
-22.44%-162.37M
10.01%-247.77M
-3.25%-943.02M
11.25%-252.17M
-713.07%-282.92M
67.32%-132.61M
-2.09%-275.32M
Financing cash flow
Cash flow from continuing financing activities
-9.96%-541.49M
-137.00%-271.73M
180.32%136.78M
-107.48%-254.79M
-79.15%-151.74M
5.95%-492.45M
-19.94%-114.66M
62.20%-170.29M
-190.41%-122.8M
25.25%-84.7M
Net issuance payments of debt
-31.09%37.35M
-1,016.34%-130.97M
412.72%189.31M
-248.12%-86.05M
53.66%65.07M
-45.78%54.2M
-83.37%14.29M
80.84%-60.54M
-81.26%58.1M
111.73%42.35M
Net common stock issuance
-14.07%-397.02M
-48.35%-92.17M
-36.29%-78M
37.40%-84.6M
-52.06%-142.25M
26.20%-348.05M
57.32%-62.13M
40.87%-57.23M
-4.55%-135.14M
6.45%-93.55M
Cash dividends paid
-4.43%-84.12M
-5.30%-21.17M
-5.65%-21.38M
-4.76%-21.5M
-1.95%-20.07M
-0.63%-80.55M
-0.66%-20.11M
-0.28%-20.23M
-0.69%-20.52M
-0.90%-19.69M
Net other financing charges
17.25%-97.7M
41.31%-27.42M
245.06%46.85M
-148.15%-62.64M
-294.55%-54.49M
-64.15%-118.06M
-191.77%-46.71M
-84.13%-32.3M
-2.77%-25.24M
0.01%-13.81M
Cash from discontinued financing activities
Financing cash flow
-9.96%-541.49M
-137.00%-271.73M
180.32%136.78M
-107.48%-254.79M
-79.15%-151.74M
5.95%-492.45M
-19.94%-114.66M
62.20%-170.29M
-190.41%-122.8M
25.25%-84.7M
Net cash flow
Beginning cash position
0.43%92.56M
-0.05%85.55M
-56.45%75.01M
34.85%172.11M
0.43%92.56M
-2.83%92.16M
-11.15%85.59M
24.76%172.26M
56.59%127.63M
-2.83%92.16M
Current changes in cash
211.41%14.79M
331.07%21.49M
106.06%5.83M
-321.19%-90.35M
109.71%77.82M
-1,977.51%-13.27M
342.70%4.99M
-107.44%-96.22M
-32.28%40.85M
432.16%37.11M
Effect of exchange rate changes
-130.67%-4.19M
-295.12%-3.88M
-50.68%4.71M
-278.45%-6.75M
205.17%1.73M
503.13%13.67M
194.31%1.99M
105.91%9.54M
200.93%3.78M
24.27%-1.64M
End cash position
11.45%103.16M
11.45%103.16M
-0.05%85.55M
-56.45%75.01M
34.85%172.11M
0.43%92.56M
0.43%92.56M
-11.15%85.59M
24.76%172.26M
56.59%127.63M
Free cash flow
2.77%1.43B
4.03%378.29M
-21.32%276.07M
6.83%309.39M
20.24%469.12M
-0.37%1.39B
-1.76%363.64M
-0.03%350.86M
-10.06%289.61M
9.50%390.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 4.24%1.48B-1.08%1.42B
Net income from continuing operations 8.54%970.76M-----------------13.26%894.39M----------------
Operating gains losses -14.20%65.68M----------------229.04%76.55M----------------
Other non cash items -155.75%-24.8M-----------------57.77%44.48M----------------
Change in working capital 6.13%941.26M----------------7.45%886.9M----------------
-Change in loss and loss adjustment expense reserves 5.63%839.81M----------------17.36%795.06M----------------
-Change in payables and accrued expense 10.47%101.45M-----------------37.95%91.84M----------------
Cash from discontinued operating activities
Operating cash flow 4.24%1.48B5.27%391.4M-19.64%286.89M10.31%326.81M20.19%477.33M-1.08%1.42B-1.55%371.81M-0.28%357M-10.28%296.26M6.80%397.13M
Investing cash flow
Cash flow from continuing investing activities 1.79%-926.15M61.07%-98.18M-47.69%-417.84M-22.44%-162.37M10.01%-247.77M-3.25%-943.02M11.25%-252.17M-713.07%-282.92M67.32%-132.61M-2.09%-275.32M
Net investment purchase and sale 14.88%-719.62M122.20%42.21M-47.47%-396.02M-11.09%-134.13M12.90%-231.69M-1.35%-845.45M35.81%-190.16M-333.40%-268.54M69.72%-120.73M-4.63%-266.02M
Net proceeds payment for loan -125.42%-156.97M-136.39%-127.29M-33.45%-11M-106.96%-10.82M-238.64%-7.87M-542.22%-69.64M-413.80%-53.85M-204.81%-8.24M-532.51%-5.23M-2,934.15%-2.32M
Net PPE purchase and sale -77.42%-49.55M-60.53%-13.1M-76.25%-10.82M-162.10%-17.42M-17.60%-8.21M26.97%-27.93M-8.64%-8.16M12.34%-6.14M18.93%-6.65M55.05%-6.98M
Cash from discontinued investing activities
Investing cash flow 1.79%-926.15M61.07%-98.18M-47.69%-417.84M-22.44%-162.37M10.01%-247.77M-3.25%-943.02M11.25%-252.17M-713.07%-282.92M67.32%-132.61M-2.09%-275.32M
Financing cash flow
Cash flow from continuing financing activities -9.96%-541.49M-137.00%-271.73M180.32%136.78M-107.48%-254.79M-79.15%-151.74M5.95%-492.45M-19.94%-114.66M62.20%-170.29M-190.41%-122.8M25.25%-84.7M
Net issuance payments of debt -31.09%37.35M-1,016.34%-130.97M412.72%189.31M-248.12%-86.05M53.66%65.07M-45.78%54.2M-83.37%14.29M80.84%-60.54M-81.26%58.1M111.73%42.35M
Net common stock issuance -14.07%-397.02M-48.35%-92.17M-36.29%-78M37.40%-84.6M-52.06%-142.25M26.20%-348.05M57.32%-62.13M40.87%-57.23M-4.55%-135.14M6.45%-93.55M
Cash dividends paid -4.43%-84.12M-5.30%-21.17M-5.65%-21.38M-4.76%-21.5M-1.95%-20.07M-0.63%-80.55M-0.66%-20.11M-0.28%-20.23M-0.69%-20.52M-0.90%-19.69M
Net other financing charges 17.25%-97.7M41.31%-27.42M245.06%46.85M-148.15%-62.64M-294.55%-54.49M-64.15%-118.06M-191.77%-46.71M-84.13%-32.3M-2.77%-25.24M0.01%-13.81M
Cash from discontinued financing activities
Financing cash flow -9.96%-541.49M-137.00%-271.73M180.32%136.78M-107.48%-254.79M-79.15%-151.74M5.95%-492.45M-19.94%-114.66M62.20%-170.29M-190.41%-122.8M25.25%-84.7M
Net cash flow
Beginning cash position 0.43%92.56M-0.05%85.55M-56.45%75.01M34.85%172.11M0.43%92.56M-2.83%92.16M-11.15%85.59M24.76%172.26M56.59%127.63M-2.83%92.16M
Current changes in cash 211.41%14.79M331.07%21.49M106.06%5.83M-321.19%-90.35M109.71%77.82M-1,977.51%-13.27M342.70%4.99M-107.44%-96.22M-32.28%40.85M432.16%37.11M
Effect of exchange rate changes -130.67%-4.19M-295.12%-3.88M-50.68%4.71M-278.45%-6.75M205.17%1.73M503.13%13.67M194.31%1.99M105.91%9.54M200.93%3.78M24.27%-1.64M
End cash position 11.45%103.16M11.45%103.16M-0.05%85.55M-56.45%75.01M34.85%172.11M0.43%92.56M0.43%92.56M-11.15%85.59M24.76%172.26M56.59%127.63M
Free cash flow 2.77%1.43B4.03%378.29M-21.32%276.07M6.83%309.39M20.24%469.12M-0.37%1.39B-1.76%363.64M-0.03%350.86M-10.06%289.61M9.50%390.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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