Globe Life Inc.
GL
$119.50
$0.900.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 255.20M | 302.99M | 258.36M | 254.22M | 274.80M |
| Total Depreciation and Amortization | 27.00M | -- | -- | -- | 21.00M |
| Total Amortization of Deferred Charges | 410.00M | -- | -- | -- | 379.70M |
| Total Other Non-Cash Items | -1.18B | 37.60M | 115.76M | 96.59M | -1.23B |
| Change in Net Operating Assets | 828.62M | -- | -- | -- | 941.26M |
| Cash from Operations | 336.93M | 340.59M | 374.12M | 350.81M | 391.40M |
| Capital Expenditure | -15.00M | -29.31M | -17.63M | -9.11M | -13.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.37M | -166.99M | 122.98M | -722.83M | -85.07M |
| Cash from Investing | 181.37M | -196.30M | 105.35M | -731.94M | -98.18M |
| Total Debt Issued | 49.04M | 446.17M | 272.21M | 247.30M | -165.04M |
| Total Debt Repaid | -71.05M | 36.44M | -351.28M | -- | 34.07M |
| Issuance of Common Stock | 16.94M | 5.09M | 0.00 | 29.76M | 53.00M |
| Repurchase of Common Stock | -51.66M | -591.11M | -335.87M | -23.47M | -145.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.19M | -21.61M | -22.56M | -21.12M | -21.17M |
| Other Financing Activities | -424.02M | 29.92M | -39.24M | 124.48M | -27.42M |
| Cash from Financing | -500.95M | -95.10M | -476.74M | 356.96M | -271.73M |
| Foreign Exchange rate Adjustments | 13.43M | -2.56M | 1.64M | 4.57M | -3.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.78M | 46.64M | 4.37M | -19.61M | 17.61M |
