US Stock MarketDetailed Quotes

GL Globe Life

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  • 124.150
  • -4.440-3.45%
Close Mar 4 16:00 ET
  • 124.100
  • -0.050-0.04%
Post 20:01 ET
10.41BMarket Cap10.40P/E (TTM)

Globe Life Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-5.40%1.4B
4.24%1.48B
Net income from continuing operations
10.30%1.07B
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8.54%970.76M
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Operating gains losses
-63.17%24.19M
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-14.20%65.68M
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Other non cash items
29.10%-17.58M
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-155.75%-24.8M
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Change in working capital
-11.97%828.62M
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6.13%941.26M
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-Change in loss and loss adjustment expense reserves
-10.61%750.69M
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5.63%839.81M
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-Change in payables and accrued expense
-23.18%77.93M
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10.47%101.45M
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Cash from discontinued operating activities
Operating cash flow
-5.40%1.4B
-13.92%336.93M
18.72%340.59M
14.48%374.12M
-26.51%350.81M
4.24%1.48B
5.27%391.4M
-19.64%286.89M
10.31%326.81M
20.19%477.33M
Investing cash flow
Cash flow from continuing investing activities
30.73%-641.52M
284.74%181.37M
53.02%-196.3M
164.88%105.35M
-195.41%-731.94M
1.79%-926.15M
61.07%-98.18M
-47.69%-417.84M
-22.44%-162.37M
10.01%-247.77M
Net investment purchase and sale
43.39%-407.41M
1,118.77%220.24M
70.94%-112.95M
247.40%150.01M
-220.30%-664.7M
14.88%-719.62M
88.63%-21.62M
-44.75%-388.71M
15.71%-101.77M
21.99%-207.53M
Net proceeds payment for loan
-3.94%-163.16M
62.38%-23.87M
-195.78%-54.13M
37.42%-27.02M
-81.46%-58.13M
-125.42%-156.97M
-17.85%-63.46M
-122.14%-18.3M
-725.80%-43.18M
-1,278.44%-32.04M
Net PPE purchase and sale
-43.37%-71.05M
-14.45%-15M
-170.88%-29.31M
-1.22%-17.63M
-10.91%-9.11M
-77.42%-49.55M
-60.53%-13.1M
-76.25%-10.82M
-162.10%-17.42M
-17.60%-8.21M
Net other investing changes
--96K
--0
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Cash from discontinued investing activities
Investing cash flow
30.73%-641.52M
284.74%181.37M
53.02%-196.3M
164.88%105.35M
-195.41%-731.94M
1.79%-926.15M
61.07%-98.18M
-47.69%-417.84M
-22.44%-162.37M
10.01%-247.77M
Financing cash flow
Cash flow from continuing financing activities
-32.20%-715.84M
-84.36%-500.95M
-169.53%-95.1M
-87.11%-476.74M
335.24%356.96M
-9.96%-541.49M
-137.00%-271.73M
180.32%136.78M
-107.48%-254.79M
-79.15%-151.74M
Net issuance payments of debt
1,583.68%628.84M
83.19%-22.02M
154.94%482.62M
8.12%-79.07M
280.06%247.3M
-31.09%37.35M
-1,016.34%-130.97M
412.72%189.31M
-248.12%-86.05M
53.66%65.07M
Net common stock issuance
-139.36%-950.32M
62.32%-34.73M
-651.31%-586.02M
-297.02%-335.87M
104.42%6.29M
-14.07%-397.02M
-48.35%-92.17M
-36.29%-78M
37.40%-84.6M
-52.06%-142.25M
Cash dividends paid
-1.63%-85.49M
4.62%-20.19M
-1.10%-21.61M
-4.96%-22.56M
-5.21%-21.12M
-4.43%-84.12M
-5.30%-21.17M
-5.65%-21.38M
-4.76%-21.5M
-1.95%-20.07M
Net other financing charges
-216.14%-308.86M
-1,446.55%-424.02M
-36.14%29.92M
37.36%-39.24M
328.45%124.48M
17.25%-97.7M
41.31%-27.42M
245.06%46.85M
-148.15%-62.64M
-294.55%-54.49M
Cash from discontinued financing activities
Financing cash flow
-32.20%-715.84M
-84.36%-500.95M
-169.53%-95.1M
-87.11%-476.74M
335.24%356.96M
-9.96%-541.49M
-137.00%-271.73M
180.32%136.78M
-107.48%-254.79M
-79.15%-151.74M
Net cash flow
Beginning cash position
11.45%103.16M
57.28%134.55M
17.20%87.91M
-51.46%83.55M
11.45%103.16M
0.43%92.56M
-0.05%85.55M
-56.45%75.01M
34.85%172.11M
0.43%92.56M
Current changes in cash
204.88%45.09M
-19.30%17.34M
744.11%49.2M
103.02%2.73M
-131.06%-24.17M
211.41%14.79M
331.07%21.49M
106.06%5.83M
-321.19%-90.35M
109.71%77.82M
Effect of exchange rate changes
507.44%17.08M
446.33%13.43M
-154.39%-2.56M
124.31%1.64M
164.03%4.57M
-130.67%-4.19M
-295.12%-3.88M
-50.68%4.71M
-278.45%-6.75M
205.17%1.73M
End cash position
60.27%165.33M
60.27%165.33M
57.28%134.55M
17.20%87.91M
-51.46%83.55M
11.45%103.16M
11.45%103.16M
-0.05%85.55M
-56.45%75.01M
34.85%172.11M
Free cash flow
-7.08%1.33B
-14.90%321.93M
12.76%311.28M
15.22%356.49M
-27.16%341.7M
2.77%1.43B
4.03%378.29M
-21.32%276.07M
6.83%309.39M
20.24%469.12M
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, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -5.40%1.4B4.24%1.48B
Net income from continuing operations 10.30%1.07B----------------8.54%970.76M----------------
Operating gains losses -63.17%24.19M-----------------14.20%65.68M----------------
Other non cash items 29.10%-17.58M-----------------155.75%-24.8M----------------
Change in working capital -11.97%828.62M----------------6.13%941.26M----------------
-Change in loss and loss adjustment expense reserves -10.61%750.69M----------------5.63%839.81M----------------
-Change in payables and accrued expense -23.18%77.93M----------------10.47%101.45M----------------
Cash from discontinued operating activities
Operating cash flow -5.40%1.4B-13.92%336.93M18.72%340.59M14.48%374.12M-26.51%350.81M4.24%1.48B5.27%391.4M-19.64%286.89M10.31%326.81M20.19%477.33M
Investing cash flow
Cash flow from continuing investing activities 30.73%-641.52M284.74%181.37M53.02%-196.3M164.88%105.35M-195.41%-731.94M1.79%-926.15M61.07%-98.18M-47.69%-417.84M-22.44%-162.37M10.01%-247.77M
Net investment purchase and sale 43.39%-407.41M1,118.77%220.24M70.94%-112.95M247.40%150.01M-220.30%-664.7M14.88%-719.62M88.63%-21.62M-44.75%-388.71M15.71%-101.77M21.99%-207.53M
Net proceeds payment for loan -3.94%-163.16M62.38%-23.87M-195.78%-54.13M37.42%-27.02M-81.46%-58.13M-125.42%-156.97M-17.85%-63.46M-122.14%-18.3M-725.80%-43.18M-1,278.44%-32.04M
Net PPE purchase and sale -43.37%-71.05M-14.45%-15M-170.88%-29.31M-1.22%-17.63M-10.91%-9.11M-77.42%-49.55M-60.53%-13.1M-76.25%-10.82M-162.10%-17.42M-17.60%-8.21M
Net other investing changes --96K--0--------------------------------
Cash from discontinued investing activities
Investing cash flow 30.73%-641.52M284.74%181.37M53.02%-196.3M164.88%105.35M-195.41%-731.94M1.79%-926.15M61.07%-98.18M-47.69%-417.84M-22.44%-162.37M10.01%-247.77M
Financing cash flow
Cash flow from continuing financing activities -32.20%-715.84M-84.36%-500.95M-169.53%-95.1M-87.11%-476.74M335.24%356.96M-9.96%-541.49M-137.00%-271.73M180.32%136.78M-107.48%-254.79M-79.15%-151.74M
Net issuance payments of debt 1,583.68%628.84M83.19%-22.02M154.94%482.62M8.12%-79.07M280.06%247.3M-31.09%37.35M-1,016.34%-130.97M412.72%189.31M-248.12%-86.05M53.66%65.07M
Net common stock issuance -139.36%-950.32M62.32%-34.73M-651.31%-586.02M-297.02%-335.87M104.42%6.29M-14.07%-397.02M-48.35%-92.17M-36.29%-78M37.40%-84.6M-52.06%-142.25M
Cash dividends paid -1.63%-85.49M4.62%-20.19M-1.10%-21.61M-4.96%-22.56M-5.21%-21.12M-4.43%-84.12M-5.30%-21.17M-5.65%-21.38M-4.76%-21.5M-1.95%-20.07M
Net other financing charges -216.14%-308.86M-1,446.55%-424.02M-36.14%29.92M37.36%-39.24M328.45%124.48M17.25%-97.7M41.31%-27.42M245.06%46.85M-148.15%-62.64M-294.55%-54.49M
Cash from discontinued financing activities
Financing cash flow -32.20%-715.84M-84.36%-500.95M-169.53%-95.1M-87.11%-476.74M335.24%356.96M-9.96%-541.49M-137.00%-271.73M180.32%136.78M-107.48%-254.79M-79.15%-151.74M
Net cash flow
Beginning cash position 11.45%103.16M57.28%134.55M17.20%87.91M-51.46%83.55M11.45%103.16M0.43%92.56M-0.05%85.55M-56.45%75.01M34.85%172.11M0.43%92.56M
Current changes in cash 204.88%45.09M-19.30%17.34M744.11%49.2M103.02%2.73M-131.06%-24.17M211.41%14.79M331.07%21.49M106.06%5.83M-321.19%-90.35M109.71%77.82M
Effect of exchange rate changes 507.44%17.08M446.33%13.43M-154.39%-2.56M124.31%1.64M164.03%4.57M-130.67%-4.19M-295.12%-3.88M-50.68%4.71M-278.45%-6.75M205.17%1.73M
End cash position 60.27%165.33M60.27%165.33M57.28%134.55M17.20%87.91M-51.46%83.55M11.45%103.16M11.45%103.16M-0.05%85.55M-56.45%75.01M34.85%172.11M
Free cash flow -7.08%1.33B-14.90%321.93M12.76%311.28M15.22%356.49M-27.16%341.7M2.77%1.43B4.03%378.29M-21.32%276.07M6.83%309.39M20.24%469.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------