Globe Life Inc.
GL
$119.50
$0.900.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 250.36M | 235.05M | 188.47M | 141.96M | 184.90M |
| Total Receivables | 691.91M | 651.87M | 648.07M | 645.97M | 630.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 269.79M | 284.95M | 274.67M | 299.40M | 270.40M |
| Total Current Assets | 1.21B | 1.17B | 1.11B | 1.09B | 1.09B |
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| Total Current Assets | 1.21B | 1.17B | 1.11B | 1.09B | 1.09B |
| Net Property, Plant & Equipment | 285.00M | -- | -- | -- | 240.00M |
| Long-term Investments | 490.45M | 490.45M | 481.79M | 481.79M | 481.79M |
| Goodwill | 490.45M | 490.45M | 481.79M | 481.79M | 481.79M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 836.56M | 878.97M | 838.42M | 833.13M | 325.41M |
| Total Assets | 29.08B | 29.56B | 28.30B | 28.57B | 28.05B |
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| Total Accounts Payable | 532.83M | 530.40M | 526.13M | 520.09M | 514.88M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 415.40M | 437.42M | 484.80M | 563.87M | 316.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 169.80M | 169.68M | 169.55M |
| Total Finance Division Other Current Liabilities | 988.89M | 884.61M | 954.62M | 900.37M | 749.21M |
| Total Other Current Liabilities | 988.89M | 884.61M | 954.62M | 900.37M | 749.21M |
| Total Current Liabilities | 1.94B | 1.85B | 2.14B | 2.15B | 1.75B |
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| Total Current Liabilities | 1.94B | 1.85B | 2.14B | 2.15B | 1.75B |
| Long-Term Debt | 2.70B | 2.70B | 1.93B | 1.93B | 1.77B |
| Short-term Debt | 415.40M | 437.42M | 484.80M | 563.87M | 316.56M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.14B | 20.37B | 19.00B | 19.44B | 20.05B |
| Total Liabilities | 23.77B | 24.92B | 23.07B | 23.53B | 23.56B |
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| Common Stock & APIC | 625.01M | 645.47M | 636.25M | 629.08M | 634.69M |
| Retained Earnings | 8.00B | 8.23B | 7.94B | 7.71B | 7.48B |
| Treasury Stock & Other | -3.32B | -4.23B | -3.35B | -3.30B | -3.63B |
| Total Common Equity | 5.31B | 4.64B | 5.23B | 5.04B | 4.49B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.31B | 4.64B | 5.23B | 5.04B | 4.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.31B | 4.64B | 5.23B | 5.04B | 4.49B |
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