Globe Life Stock Total Debt
| GL Stock | USD 108.99 0.23 0.21% |
Globe Life fundamentals help investors to digest information that contributes to Globe Life's financial success or failures. It also enables traders to predict the movement of Globe Stock. The fundamental analysis module provides a way to measure Globe Life's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Globe Life stock.
The value of Total Debt To Capitalization is expected to slide to 0.30. Globe | Total Debt |
Globe Life Company Total Debt Analysis
Globe Life's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Globe Life Total Debt | 2.12 B |
Most of Globe Life's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Globe Life is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Globe Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Globe Life is extremely important. It helps to project a fair market value of Globe Stock properly, considering its historical fundamentals such as Total Debt. Since Globe Life's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Globe Life's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Globe Life's interrelated accounts and indicators.
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Globe Total Debt Historical Pattern
Today, most investors in Globe Life Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Globe Life's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Globe Life total debt as a starting point in their analysis.
Globe Life Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Globe Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Globe Life has a Total Debt of 2.12 B. This is 94.75% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is 60.21% higher than that of the company.
Globe Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Globe Life's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Globe Life could also be used in its relative valuation, which is a method of valuing Globe Life by comparing valuation metrics of similar companies.Globe Life is currently under evaluation in total debt category among its peers.
Globe Life ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Globe Life's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Globe Life's managers, analysts, and investors.Environmental | Governance | Social |
Globe Life Institutional Holders
Institutional Holdings refers to the ownership stake in Globe Life that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Globe Life's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Globe Life's value.| Shares | Nuveen Asset Management, Llc | 2024-06-30 | 1.2 M | Norges Bank | 2024-06-30 | 1.2 M | Mariner Value Strategies, Llc | 2024-09-30 | 1.1 M | Voloridge Investment Management, Llc | 2024-06-30 | 1.1 M | D. E. Shaw & Co Lp | 2024-06-30 | 1.1 M | Equity Investment Corp | 2024-09-30 | 1 M | Pzena Investment Management, Llc | 2024-09-30 | 1 M | Regions Financial Corp | 2024-06-30 | 968.4 K | Nordea Investment Mgmt Bank Demark A/s | 2024-09-30 | 961 K | Vanguard Group Inc | 2024-09-30 | 11.2 M | Blackrock Inc | 2024-06-30 | 6.1 M |
Globe Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0331 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 11.76 B | |||
| Shares Outstanding | 83.95 M | |||
| Shares Owned By Insiders | 2.41 % | |||
| Shares Owned By Institutions | 84.49 % | |||
| Number Of Shares Shorted | 1.97 M | |||
| Price To Earning | 16.54 X | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 5.45 B | |||
| Gross Profit | 1.35 B | |||
| EBITDA | (103.22 M) | |||
| Net Income | 970.75 M | |||
| Cash And Equivalents | 171.36 M | |||
| Cash Per Share | 1.76 X | |||
| Total Debt | 2.12 B | |||
| Debt To Equity | 0.47 % | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | 55.04 X | |||
| Cash Flow From Operations | 1.48 B | |||
| Short Ratio | 3.23 X | |||
| Earnings Per Share | 11.80 X | |||
| Price To Earnings To Growth | 0.97 X | |||
| Target Price | 132.2 | |||
| Number Of Employees | 3.64 K | |||
| Beta | 0.81 | |||
| Market Capitalization | 9.15 B | |||
| Total Asset | 28.05 B | |||
| Retained Earnings | 7.48 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.78 % | |||
| Net Asset | 28.05 B | |||
| Last Dividend Paid | 0.95 |
About Globe Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Globe Life's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Globe Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Globe Life based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Globe Life Piotroski F Score and Globe Life Altman Z Score analysis. For more information on how to buy Globe Stock please use our How to buy in Globe Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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. If investors know Globe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Globe Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.284 | Dividend Share 0.945 | Earnings Share 11.8 | Revenue Per Share 62.39 | Quarterly Revenue Growth 0.052 |
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. However, Globe Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.