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Globe Life

NYSE: GL

Stock price

159.07 USD

(+0%) TODAY

Life & Health InsuranceInsurance - Life
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4.2
4.5
12.2
6.1
6.8
6.8
7.2
9
10.1
11.9
14.1
13%
02Free cash flow per share
8.5
11.2
11.8
10.7
11.9
13.4
13.6
14.1
14.9
15.7
15.5
6.1%
03Dividends per share
0.4
0.6
0.6
0.6
0.7
0.7
0.8
0.8
0.9
0.9
1.1
10%
04Dividends payout, %
12.7%
12.2%
4.7%
10.2%
9.8%
10.7%
7.8%
9%
8.7%
8%
7.4%
(5.2)%
PROFIT AND LOSS STATEMENT
05Revenue
$ 3,766
$ 3,935
$ 4,156
$ 4,315
$ 4,528
$ 4,739
$ 5,121
$ 5,227
$ 5,448
$ 5,778
$ 5,999
4.8%
06% Change
-
4.5%
5.6%
3.8%
4.9%
4.7%
8.1%
2.1%
4.2%
6.1%
3.8%
4.8%
07Cost of revenue
(2,699)
(2,848)
(257.3)
(3,072)
(3,208)
(3,455)
(3,434)
(3,686)
(3,807)
(3,908)
(3,995)
4%
08Gross profit
1,067
1,087
3,899
1,243
1,320
1,284
1,687
1,541
1,640
1,870
2,004
6.5%
09% Margin
28.3%
27.6%
93.8%
28.8%
29.2%
27.1%
32.9%
29.5%
30.1%
32.4%
33.4%
35.7% A
10Operating expenses
(300.5)
(314.9)
(3,240)
(379.2)
(388.5)
(387.3)
(412.4)
(439)
(446)
(543.6)
(541)
6.1%
11% of Revenue
(8)%
(8)%
(78)%
(8.8)%
(8.6)%
(8.2)%
(8.1)%
(8.4)%
(8.2)%
(9.4)%
(9)%
(14.8)% A
12Operating Income
766.2
772.2
923.9
863.7
931.3
896.7
1,275
1,102
1,194
1,327
1,463
6.7%
13Income tax expense
(249.9)
(232.6)
(627.6)
(162.2)
(170.4)
(164.9)
(243.5)
(207.7)
(223.5)
(255.9)
(278.6)
1.1%
14Net Income
527.1
549.8
1,454
701.5
760.8
731.8
1,031
894.4
970.8
1,071
1,161
8.2%
15% Margin
14%
14%
35%
16.3%
16.8%
15.4%
20.1%
17.1%
17.8%
18.5%
19.4%
18.6% A
16Shares Outstanding
126,757
122,368
118,983
115,249
111,381
107,225
103,170
98,985
96,364
84,749
80,851
(4.4)%
17EPS Basic
4.2
4.6
12.5
6.2
7
6.9
7.3
9.1
10.2
12
14.3
13%
18EPS Diluted
4.2
4.5
12.2
6.1
6.8
6.8
7.2
9
10.1
11.9
14.1
13%
19EBITDA
842.8
855.6
915.2
953.7
1,016
983.4
1,358
1,193
1,297
1,454
1,592
6.6%
% Margin
22.4%
21.7%
22%
22.1%
22.4%
20.8%
26.5%
22.8%
23.8%
25.2%
26.5%
23.3% A
20Net Interest Income (expense)
(76.6)
(83.3)
(85)
(90.1)
(84.3)
(86.7)
(83.5)
(90.4)
(102.3)
(127.1)
(141.2)
6.3%
21Net Debt / EBITDA
1.4
1.5
1.5
1.6
1.5
1.9
1.4
1.7
1.6
1.8
1.6
1.6 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
61.4
76.2
118.6
121
75.9
94.8
92.2
92.6
103.2
165.3
144.7
9%
23Short-term investments
13,813
15,318
17,096
16,361
18,945
21,321
21,374
16,618
17,952
17,240
17,904
2.6%
24Accounts receivable
344.6
384.5
391.8
415.2
441.7
474.2
738.8
848.8
900.6
961.7
1,041
11.7%
25Other current assets
(14,219)
(15,779)
(17,607)
(16,897)
(19,463)
(21,890)
-
-
-
-
-
-
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
-
-
-
-
-
-
22,205
17,559
18,956
18,367
19,090
-
Non-Current Assets
28Net property, plant & equipment
83
97
108
135
161
186
205
212
240
285
370
16.1%
29Long-term investments
13,813
15,318
17,096
16,361
18,945
21,321
1,384
1,591
1,772
2,332
2,566
(15.5)%
30Other non-current assets
(13,896)
(15,415)
(17,204)
(16,496)
(19,106)
(21,507)
5,974
6,625
7,084
8,093
8,788
-
31Total Non-Current Assets
-
-
-
-
-
-
7,563
8,428
9,096
10,709
11,724
-
Total Assets
19,853
21,436
23,475
23,096
25,978
29,047
29,768
25,987
28,052
29,076
30,814
4.5%
LIABILITIES
Current Liabilities
32Accounts payable
-
-
-
-
365.4
399.5
412.9
509.4
514.9
532.8
540.8
-
33Short-term debt
490.1
264.5
328.1
307.8
298.7
254.9
479.6
449.1
486.1
415.4
304.7
(4.6)%
34Other current liabilities
(490.1)
(264.5)
(328.1)
(307.8)
(664.1)
(654.4)
1,831
688
749.2
988.9
1,130
-
35Total Current Liabilities
-
-
-
-
-
-
2,723
1,647
1,750
1,937
1,976
-
Non-Current Liabilities
36Long-term debt
743.7
1,133
1,132
1,357
1,349
1,668
1,547
1,628
1,630
2,324
2,321
12.1%
37Other non-current liabilities
(743.7)
(1,133)
(1,132)
(1,357)
(1,349)
(1,668)
16,856
18,763
20,185
19,509
20,543
-
38Total Non-Current Liabilities
-
-
-
-
-
-
18,402
20,391
21,815
21,834
22,863
-
39Total Liabilities
15,798
16,869
17,244
17,681
18,683
20,276
21,125
22,037
23,565
23,771
24,839
4.6%
SHAREHOLDERS` EQUITY
40Common stock
130.2
127.2
124.2
121.2
117.2
113.2
109.2
105.2
102.2
97.2
92.2
(3.4)%
41Retained earnings / (deficit)
3,614
3,891
4,806
5,214
5,551
5,874
6,182
6,895
7,479
8,003
8,547
9%
42Accumulated other comprehensive income / (loss)
231.9
577.6
1,424
319.5
1,845
3,029
2,678
(2,790)
(2,772)
(2,030)
(1,771)
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
4,056
4,567
6,231
5,415
7,294
8,771
8,643
3,950
4,487
5,306
5,975
4%
45Total Liabilities and shareholders' Equity
19,853
21,436
23,475
23,096
25,978
29,047
29,768
25,987
28,052
29,076
30,814
4.5%
46Total Debt
1,234
1,398
1,460
1,665
1,648
1,923
2,026
2,077
2,116
2,740
2,625
7.8%
47Net Debt
1,173
1,322
1,342
1,544
1,572
1,828
1,934
1,985
2,013
2,574
2,481
7.8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
527.1
549.8
1,454
701.5
760.8
731.8
1,031
894.4
970.8
1,071
1,161
8.2%
49Depreciation & amortization
-
-
-
-
-
-
-
-
-
-
-
-
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
593
848.9
(24.9)
576.2
603.1
744.7
406.6
527.8
511.7
331.7
235.2
(8.8)%
52Net cash flows from operating activities
1,120
1,399
1,429
1,278
1,364
1,476
1,438
1,422
1,482
1,402
1,396
2.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(37)
(25.2)
(20.3)
(45.1)
(42.2)
(41.8)
(38.2)
(27.9)
(49.6)
(71)
(142.5)
14.5%
54Purchases of investments / marketable securities
(1,203)
(1,615)
(1,466)
(1,293)
(1,726)
(1,645)
(1,321)
(1,851)
(1,958)
(2,090)
(1,633)
3.1%
55Proceeds from maturities of marketable securities
606.7
578
559.6
440
958.5
512
502.6
935.5
1,081
1,519
1,132
6.4%
56Other investing activities
-
0.1
-
2
-
(7.1)
(56.7)
-
-
0.1
-
-
57Net cash flows from investing activities
(633.3)
(1,062)
(926.8)
(896.2)
(809.3)
(1,182)
(913.4)
(943)
(926.1)
(641.5)
(643.6)
0.2%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(382.6)
(343.5)
(351.8)
(385.7)
(376.4)
(395.8)
(471.6)
(348)
(397)
(950.3)
(716.5)
6.5%
59Dividends paid, net
(66.9)
(66.9)
(68.8)
(71.4)
(74.2)
(78.2)
(80)
(80.5)
(84.1)
(85.5)
(86.1)
2.6%
60Debt issuance (repayments), net
2
162.6
57.6
192.6
(18.5)
272.8
92.3
48.9
36.6
621.6
(110.7)
-
61Other financing activities
(78.2)
(72)
(90.9)
(127)
(121.4)
(72.9)
(64.2)
(112.8)
(96.9)
(301.6)
145.3
-
62Net cash flows from financing activities
(525.7)
(319.8)
(454)
(391.5)
(590.5)
(274.1)
(523.6)
(492.5)
(541.5)
(715.8)
(768.1)
3.9%
63Increase (decrease) in cash and cash equivalents
(4.6)
14.8
42.4
2.5
(45.1)
18.9
(2.7)
0.4
10.6
62.2
(20.6)
16.1%
64Cash and equivalents, ending balance
61.4
76.2
118.6
121
75.9
94.8
92.2
92.6
103.2
165.3
144.7
9%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,083
1,374
1,409
1,233
1,322
1,435
1,399
1,394
1,433
1,331
1,254
1.5%

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