Globe Cash from 2010 to 2026

GL Stock  USD 145.45  1.35  0.94%   
Globe Life Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 199.6 M this year. Cash is the total amount of money in the form of currency that Globe Life has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1994-03-31
Previous Quarter
239.1 M
Current Value
302.7 M
Quarterly Volatility
74.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 0.0071 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.
For more information on how to buy Globe Stock please use our How to buy in Globe Stock guide.
Historical Cash data for Globe Life serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Globe Life represents a compelling investment opportunity.

Latest Globe Life's Cash Growth Pattern

Below is the plot of the Cash of Globe Life over the last few years. Cash refers to the most liquid asset of Globe Life, which is listed under current asset account on Globe Life balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Globe Life customers. The amounts must be unrestricted with restricted cash listed in a different Globe Life account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Globe Life's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Globe Life's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Globe Cash Regression Statistics

Arithmetic Mean96,612,629
Geometric Mean75,951,916
Coefficient Of Variation53.03
Mean Deviation37,429,167
Median92,163,000
Standard Deviation51,237,683
Sample Variance2625.3T
Range196.9M
R-Value0.84
Mean Square Error840.7T
R-Squared0.70
Significance0.000028
Slope8,487,852
Total Sum of Squares42004.8T

Globe Cash History

2026199.6 M
2025190.1 M
2024165.3 M
2023103.2 M
202292.6 M
202192.2 M
202094.8 M

Other Fundumenentals of Globe Life

Globe Life Cash component correlations

About Globe Life Financial Statements

Globe Life investors utilize fundamental indicators, such as Cash, 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
Cash190.1 M199.6 M
Cash And Short Term Investments20 B21 B
Change In Cash-165.3 M-157.1 M
Free Cash Flow1.5 B918 M
Begin Period Cash Flow165.3 M173.6 M
Total Cashflows From Investing Activities-577.4 M-606.2 M
Other Cashflows From Financing Activities-271.4 M-257.9 M
Other Non Cash Items-1.2 B-1.1 B
Total Cash From Operating Activities1.6 B943.6 M
Total Cash From Financing Activities-644.3 M-612 M
End Period Cash Flow190.1 M199.6 M
Other Cashflows From Investing Activities86.4 K90.7 K
Cash And Cash Equivalents Changes-15.3 M-14.5 M
Cash Flows Other Operating-864.5 M-907.8 M
Free Cash Flow Yield 0.13  0.11 
Operating Cash Flow Per Share 15.04  15.79 
Free Cash Flow Per Share 14.27  14.99 
Cash Per Share 186.61  195.94 
Capex To Operating Cash Flow 0.06  0.04 
EV To Operating Cash Flow 9.79  9.36 
EV To Free Cash Flow 10.31  9.71 
Price To Operating Cash Flows Ratio 7.68  7.79 
Price To Free Cash Flows Ratio 8.09  8.07 
Cash Ratio 0.09  0.05 
Cash Conversion Cycle(6.97)(6.62)
Operating Cash Flow Sales Ratio 0.22  0.20 
Free Cash Flow Operating Cash Flow Ratio 0.85  0.78 
Cash Flow Coverage Ratios 0.46  0.59 
Price Cash Flow Ratio 7.68  7.79 
Cash Flow To Debt Ratio 0.46  0.59 

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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.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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
0.093
Dividend Share
1.08
Earnings Share
14.08
Revenue Per Share
73.662
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.
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.