Globe Life Inc. (GL)

Globe Life Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	103.16	92.56	92.16	94.85	75.93
Cash & Cash Equivalents	103.16	92.56	92.16	94.85	75.93
Cash Growth	11.45%	0.43%	-2.83%	24.91%	-37.26%
Receivables	630.22	589.17	487.44	474.18	441.66
Goodwill and Intangibles	481.79	481.79	481.79	441.59	441.59
Total Assets	28,051	25,987	29,768	29,047	25,977
Deferred Revenue	254.57	253.36	65.47	61.73	63.71
Total Liabilities	23,565	22,037	21,125	20,276	18,683
Total Debt	2,116	2,077	2,026	1,923	1,648
Debt Growth	1.86%	2.51%	5.37%	16.69%	-1.04%
Retained Earnings	7,479	6,895	6,182	5,874	5,551
Comprehensive Income	-2,772.42	-2,790.31	2,678	3,029	1,845
Shareholders' Equity	4,487	3,950	8,643	8,771	7,294
Net Cash / Debt	-2,012.52	-1,984.5	-1,933.98	-1,827.96	-1,571.79
Book Value Per Share	47.67	40.60	85.59	83.80	67.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).