Globe Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Globe Life
GL Stock  USD 143.37  1.38  0.95%   
Globe Life's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Globe Life's valuation are provided below:
Gross Profit
2 B
Profit Margin
0.1937
Market Capitalization
11.7 B
Enterprise Value Revenue
2.3571
Revenue
6 B
There are over one hundred nineteen available fundamental trends for Globe Life, which can be analyzed over time and compared to other ratios. We recommend to confirm Globe Life's regular fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 10.7 B this year. Enterprise Value is expected to rise to about 13 B this year

Globe Life Total Revenue

3.49 Billion

Check Globe Life financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Globe Life's main balance sheet or income statement drivers, such as Interest Expense of 75.2 M, Total Revenue of 3.5 B or Gross Profit of 1.9 B, as well as many indicators such as Price To Sales Ratio of 1.35, Dividend Yield of 0.0072 or PTB Ratio of 2.02. Globe financial statements analysis is a perfect complement when working with Globe Life Valuation or Volatility modules.
  
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Check out the analysis of Globe Life Correlation against competitors.
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Globe Life Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.8 B30.8 B22.4 B
Slightly volatile
Short and Long Term Debt Total2.8 B2.6 B1.7 B
Slightly volatile
Total Stockholder Equity3.6 B6 B5.1 B
Slightly volatile
Net Debt2.6 B2.5 B1.6 B
Slightly volatile
Retained Earnings9 B8.5 B5.3 B
Slightly volatile
Common Stock Shares Outstanding76.8 M80.9 M135.6 M
Slightly volatile
Liabilities And Stockholders Equity16.8 B30.8 B22.4 B
Slightly volatile
Non Current Liabilities Total26.1 B24.8 B7.3 B
Slightly volatile
Total Liabilities12.8 B24.8 B17.2 B
Slightly volatile
Total Current Liabilities1.9 B2 B7.6 B
Slightly volatile
Property Plant And Equipment Net388.5 M370 M161.6 M
Slightly volatile
Non Current Assets Total1.3 B1.4 B8 B
Pretty Stable
Short Term Debt306.8 M304.7 M324.9 M
Slightly volatile
Intangible Assets7.3 B6.9 B3.2 B
Slightly volatile
Common Stock120 M92.2 M111 M
Very volatile
Cash77.1 M144.7 M86.7 M
Slightly volatile
Cash And Short Term Investments436.4 M459.4 M12.9 B
Pretty Stable
Net Receivables807 M768.6 M467.4 M
Slightly volatile
Good Will485.9 M564 M466.3 M
Slightly volatile
Common Stock Total Equity122.7 M121 M113.5 M
Pretty Stable
Short Term Investments299 M314.7 M12.8 B
Pretty Stable
Property Plant And Equipment Gross224.6 M213.9 M132.5 M
Slightly volatile
Total Current Assets1.2 B1.2 B10.4 B
Slightly volatile
Other Assets29.6 B28.2 B13.4 B
Slightly volatile
Accounts Payable543 M540.8 M761.6 M
Pretty Stable
Net Tangible Assets5.9 B5.1 B5 B
Slightly volatile
Long Term Debt1.6 B2.3 B1.4 B
Slightly volatile
Retained Earnings Total Equity5.3 B7.4 B5 B
Slightly volatile
Long Term Debt Total1.5 B2.7 B1.4 B
Slightly volatile
Capital Surpluse557.1 M607 M506 M
Slightly volatile
Long Term Investments19.6 B17.9 B17.3 B
Slightly volatile
Non Current Liabilities Other16.5 B20.6 B15.4 B
Slightly volatile
Other Liabilities16.8 B20 B15.1 B
Slightly volatile
Short and Long Term Debt383.9 M304.7 M321.8 M
Slightly volatile
Property Plant Equipment212.5 M326.9 M196.9 M
Slightly volatile
Net Invested Capital6.7 B8.6 B8 B
Very volatile
Capital Stock85.8 M92.2 M112.5 M
Slightly volatile

Globe Life Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense75.2 M141.2 M85.7 M
Slightly volatile
Total Revenue3.5 B6 B4.3 B
Slightly volatile
Gross Profit1.9 B2 B2.6 B
Slightly volatile
Other Operating Expenses2.6 B4.5 B3.3 B
Slightly volatile
Operating Income817.1 M1.5 B899.8 M
Slightly volatile
EBITDA1.7 B1.6 B994.1 M
Slightly volatile
Net Income1.2 B1.2 B758.5 M
Slightly volatile
Cost Of Revenue4.2 B4 B1.9 B
Slightly volatile
Income Before Tax768.7 M1.4 B879.4 M
Slightly volatile
Selling And Marketing Expenses16.4 M17.3 M28.1 M
Slightly volatile
Selling General Administrative264.3 M197.7 M241.7 M
Slightly volatile
Net Income From Continuing Ops884.5 M1.2 B759.6 M
Slightly volatile
Net Income Applicable To Common Shares886 M1.2 B761.3 M
Slightly volatile
Interest Income105 M141.2 M90.5 M
Slightly volatile

Globe Life Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow930.5 M1.3 B1.2 B
Slightly volatile
Change In Working Capital369.6 M602.6 M670.2 M
Slightly volatile
Begin Period Cash Flow173.6 M165.3 M105.8 M
Very volatile
Depreciation294 M471.5 M441.2 M
Slightly volatile
Dividends Paid73.1 M86.1 M71.8 M
Slightly volatile
Capital Expenditures149.6 M142.5 M44.2 M
Slightly volatile
Total Cash From Operating Activities959.6 M1.4 B1.2 B
Slightly volatile
Net Income1.2 B1.2 B759.4 M
Slightly volatile
Change To Liabilities773 M994.5 M714.6 M
Slightly volatile
Change To Operating Activities820.3 M994.5 M749.4 M
Slightly volatile
Issuance Of Capital Stock92.7 M164.4 M62.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.351.88511.8927
Pretty Stable
Dividend Yield0.00720.00760.0148
Slightly volatile
PTB Ratio2.021.89271.7103
Slightly volatile
Days Sales Outstanding49.1146.766737.9279
Slightly volatile
Book Value Per Share77.5973.896149.1447
Slightly volatile
Free Cash Flow Yield0.110.11090.1411
Slightly volatile
Operating Cash Flow Per Share18.1317.271211.4537
Slightly volatile
Capex To Depreciation1.340.960.9043
Very volatile
PB Ratio2.021.89271.7103
Slightly volatile
EV To Sales1.622.29862.2292
Slightly volatile
Free Cash Flow Per Share16.2815.508810.9919
Slightly volatile
Net Income Per Share15.0814.36177.534
Slightly volatile
Payables Turnover9.647.38668.8176
Slightly volatile
Sales General And Administrative To Revenue0.0430.0330.0532
Very volatile
Capex To Revenue0.02490.02380.0092
Slightly volatile
Cash Per Share5.45.6822118
Slightly volatile
POCF Ratio7.828.09796.977
Slightly volatile
Interest Coverage18.1610.357815.4233
Slightly volatile
Payout Ratio0.07040.07410.1455
Slightly volatile
Capex To Operating Cash Flow0.110.1020.0349
Slightly volatile
PFCF Ratio8.129.01817.2094
Slightly volatile
Days Payables Outstanding34.2249.413641.852
Slightly volatile
Income Quality1.911.20251.7735
Slightly volatile
ROE0.190.19430.1538
Slightly volatile
EV To Operating Cash Flow9.419.87448.2761
Slightly volatile
PE Ratio9.269.738411.3847
Very volatile
Return On Tangible Assets0.03890.03830.0369
Very volatile
EV To Free Cash Flow9.7810.99658.5551
Slightly volatile
Earnings Yield0.10.10270.0921
Very volatile
Intangibles To Total Assets0.01510.01590.0805
Slightly volatile
Net Debt To EBITDA1.481.55852.0148
Slightly volatile
Current Ratio0.540.62150.4724
Slightly volatile
Receivables Turnover7.417.80479.8175
Slightly volatile
Graham Number16215589.7936
Slightly volatile
Shareholders Equity Per Share77.5973.896148.8233
Slightly volatile
Debt To Equity0.430.43940.3241
Slightly volatile
Capex Per Share1.851.76230.4619
Slightly volatile
Revenue Per Share77.974.193541.5477
Slightly volatile
Interest Debt Per Share35.9334.219317.2379
Slightly volatile
Debt To Assets0.08390.08520.0693
Slightly volatile
Enterprise Value Over EBITDA8.238.662512.4066
Slightly volatile
Short Term Coverage Ratios4.354.58353.9222
Very volatile
Price Earnings Ratio9.269.738411.3847
Very volatile
Operating Cycle49.1146.766737.9279
Slightly volatile
Price Book Value Ratio2.021.89271.7103
Slightly volatile
Days Of Payables Outstanding34.2249.413641.852
Slightly volatile
Dividend Payout Ratio0.07040.07410.1455
Slightly volatile
Price To Operating Cash Flows Ratio7.828.09796.977
Slightly volatile
Price To Free Cash Flows Ratio8.129.01817.2094
Slightly volatile
Pretax Profit Margin0.170.240.2099
Pretty Stable
Ebt Per Ebit0.520.890.8913
Pretty Stable
Operating Profit Margin0.360.24380.2693
Slightly volatile
Company Equity Multiplier5.455.15754.6008
Slightly volatile
Long Term Debt To Capitalization0.250.27980.2034
Slightly volatile
Total Debt To Capitalization0.30.30530.2399
Slightly volatile
Return On Capital Employed0.0970.05070.0633
Slightly volatile
Debt Equity Ratio0.430.43940.3241
Slightly volatile
Ebit Per Revenue0.360.24380.2693
Slightly volatile
Quick Ratio0.540.62150.4724
Slightly volatile
Dividend Paid And Capex Coverage Ratio8.516.109811.6906
Slightly volatile
Net Income Per E B T0.580.80650.8035
Very volatile
Cash Ratio0.05470.07320.0458
Slightly volatile
Operating Cash Flow Sales Ratio0.20.23280.2792
Slightly volatile
Days Of Sales Outstanding49.1146.766737.9279
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.8980.9581
Slightly volatile
Cash Flow Coverage Ratios0.580.53190.7557
Slightly volatile
Price To Book Ratio2.021.89271.7103
Slightly volatile
Fixed Asset Turnover22.1523.3238.4028
Slightly volatile
Capital Expenditure Coverage Ratio9.319.800355.1331
Slightly volatile
Price Cash Flow Ratio7.828.09796.977
Slightly volatile
Enterprise Value Multiple8.238.662512.4066
Slightly volatile
Debt Ratio0.08390.08520.0693
Slightly volatile
Cash Flow To Debt Ratio0.580.53190.7557
Slightly volatile
Price Sales Ratio1.351.88511.8927
Pretty Stable
Return On Assets0.03690.03770.0336
Pretty Stable
Asset Turnover0.250.19470.2006
Pretty Stable
Net Profit Margin0.120.19360.1695
Pretty Stable
Gross Profit Margin0.370.3340.3449
Very volatile
Price Fair Value2.021.89271.7103
Slightly volatile
Return On Equity0.190.19430.1538
Slightly volatile

Globe Life Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.7 B10.2 B8.4 B
Slightly volatile
Enterprise Value13 B12.4 B10 B
Slightly volatile

Globe Fundamental Market Drivers

Forward Price Earnings10.4384
Cash And Short Term Investments459.4 M

Globe Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Globe Life Financial Statements

Globe Life investors utilize fundamental indicators, such as revenue or net income, to predict how Globe Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue311.3 M326.8 M
Total Revenue6 B3.5 B
Cost Of Revenue4 B4.2 B
Sales General And Administrative To Revenue 0.03  0.04 
Capex To Revenue 0.02  0.02 
Revenue Per Share 74.19  77.90 
Ebit Per Revenue 0.24  0.36 

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Check out the analysis of Globe Life Correlation against competitors.
For more information on how to buy Globe Stock please use our How to buy in Globe Stock guide.
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Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Globe Life. Market participants price Globe higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Globe Life assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.095
Dividend Share
1.08
Earnings Share
14.06
Revenue Per Share
73.661
Quarterly Revenue Growth
0.036
The market value of Globe Life is measured differently than its book value, which is the value of Globe that is recorded on the company's balance sheet. Investors also form their own opinion of Globe Life's value that differs from its market value or its book value, called intrinsic value, which is Globe Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Globe Life's market value can be influenced by many factors that don't directly affect Globe Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Globe Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globe Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Globe Life's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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