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GL Globe Life

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109.490
-0.550-0.50%

Close Dec 3 16:00 ET

109.490
0.0000.00%

Post 16:32 ET

9.19BMarket Cap9.28P/E (TTM)

Globe Life Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 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

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

-1.08%1.42B

-1.55%371.81M

Investing cash flow

Cash flow from continuing investing activities

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

-3.25%-943.02M

11.25%-252.17M

Net investment purchase and sale

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

-1.35%-845.45M

35.81%-190.16M

Net proceeds payment for loan

-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

-542.22%-69.64M

-413.80%-53.85M

Net PPE purchase and sale

-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

26.97%-27.93M

-8.64%-8.16M

Cash from discontinued investing activities

Investing cash flow

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

-3.25%-943.02M

11.25%-252.17M

Financing cash flow

Cash flow from continuing financing activities

-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

5.95%-492.45M

-19.94%-114.66M

Net issuance payments of debt

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

-45.78%54.2M

-83.37%14.29M

Net common stock issuance

-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

26.20%-348.05M

57.32%-62.13M

Cash dividends paid

-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

-0.63%-80.55M

-0.66%-20.11M

Net other financing charges

-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

-64.15%-118.06M

-191.77%-46.71M

Cash from discontinued financing activities

Financing cash flow

-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

5.95%-492.45M

-19.94%-114.66M

Net cash flow

Beginning cash position

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

-2.83%92.16M

-11.15%85.59M

Current changes in cash

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

-1,977.51%-13.27M

342.70%4.99M

Effect of exchange rate changes

-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

503.13%13.67M

194.31%1.99M

End cash position

57.28%134.55M

17.20%87.91M

-51.46%83.55M

11.45%103.16M

-0.05%85.55M

-56.45%75.01M

34.85%172.11M

0.43%92.56M

Free cash flow

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

-0.37%1.39B

-1.76%363.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 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	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	-1.08%1.42B	-1.55%371.81M
Investing cash flow
Cash flow from continuing investing activities	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	-3.25%-943.02M	11.25%-252.17M
Net investment purchase and sale	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	-1.35%-845.45M	35.81%-190.16M
Net proceeds payment for loan	-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	-542.22%-69.64M	-413.80%-53.85M
Net PPE purchase and sale	-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	26.97%-27.93M	-8.64%-8.16M
Cash from discontinued investing activities
Investing cash flow	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	-3.25%-943.02M	11.25%-252.17M
Financing cash flow
Cash flow from continuing financing activities	-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	5.95%-492.45M	-19.94%-114.66M
Net issuance payments of debt	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	-45.78%54.2M	-83.37%14.29M
Net common stock issuance	-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	26.20%-348.05M	57.32%-62.13M
Cash dividends paid	-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	-0.63%-80.55M	-0.66%-20.11M
Net other financing charges	-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	-64.15%-118.06M	-191.77%-46.71M
Cash from discontinued financing activities
Financing cash flow	-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	5.95%-492.45M	-19.94%-114.66M
Net cash flow
Beginning cash position	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	-2.83%92.16M	-11.15%85.59M
Current changes in cash	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	-1,977.51%-13.27M	342.70%4.99M
Effect of exchange rate changes	-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	503.13%13.67M	194.31%1.99M
End cash position	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	0.43%92.56M	0.43%92.56M
Free cash flow	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	-0.37%1.39B	-1.76%363.64M
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	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data