Globe Life Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	103.16	92.56	92.16	94.85	75.93	121.03	118.56	76.16	61.38	66.02	Upgrade
Cash & Cash Equivalents	103.16	92.56	92.16	94.85	75.93	121.03	118.56	76.16	61.38	66.02	Upgrade
Cash Growth	11.45%	0.43%	-2.83%	24.91%	-37.26%	2.08%	55.67%	24.08%	-7.02%	78.71%	Upgrade
Receivables	630.22	589.17	487.44	474.18	441.66	415.16	391.78	384.45	344.55	327.86	Upgrade
Goodwill and Intangibles	481.79	481.79	481.79	441.59	441.59	441.59	441.59	441.59	441.59	441.59	Upgrade
Total Assets	28,051	25,987	29,768	29,047	25,977	23,096	23,475	21,436	19,853	20,272	Upgrade
Deferred Revenue	254.57	253.36	65.47	61.73	63.71	61.21	61.43	64.02	67.02	71.7	Upgrade
Total Liabilities	23,565	22,037	21,125	20,276	18,683	17,681	17,244	16,869	15,798	15,575	Upgrade
Total Debt	2,116	2,077	2,026	1,923	1,648	1,665	1,460	1,398	1,234	1,231	Upgrade
Debt Growth	1.86%	2.51%	5.37%	16.69%	-1.04%	14.02%	4.48%	13.27%	0.27%	0.87%	Upgrade
Retained Earnings	7,479	6,895	6,182	5,874	5,551	5,213	4,806	3,891	3,614	3,377	Upgrade
Comprehensive Income	-2,772.42	-2,790.31	2,678	3,029	1,845	319.48	1,424	577.57	231.95	997.45	Upgrade
Shareholders' Equity	4,487	3,950	8,643	8,771	7,294	5,415	6,231	4,567	4,056	4,697	Upgrade
Net Cash / Debt	-2,012.52	-1,984.5	-1,933.98	-1,827.96	-1,571.79	-1,544.01	-1,341.71	-1,321.48	-1,172.48	-1,164.51	Upgrade
Book Value Per Share	47.67	40.60	85.59	83.80	67.36	48.55	53.98	38.49	32.88	36.52	Upgrade

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).