Globe Life Inc. (GL)
Stock Price: $79.77 USD
0.98 (1.24%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 75.93 | 121 | 119 | 76.16 | 61.38 | 66.02 | 36.94 | 61.71 | 84.11 | 366 | 231 | 46.40 | 20.10 | 16.72 | 19.30 | 10.65 | 12.70 | 7.18 | 3.71 | 35.09 | 14.44 | 4.92 | 11.09 | 0.00 | 0.00 | |
| Cash Growth | -37.26% | 2.08% | 55.67% | 24.08% | -7.02% | 78.71% | -40.13% | -26.63% | -77% | 58.25% | 398% | 130.87% | 20.23% | -13.38% | 81.18% | -16.13% | 76.86% | 93.35% | -89.42% | 142.98% | 193.52% | -55.62% | - | - | - | |
| Receivables | 442 | 415 | 392 | 384 | 345 | 328 | 331 | 384 | 254 | 230 | 193 | 152 | 96.75 | 78.81 | 67.26 | 73.41 | 85.40 | 70.42 | 67.55 | 74.96 | 53.46 | 130 | 117 | 112 | - | |
| Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.80 | 33.43 | 36.14 | 38.69 | 38.76 | 39.08 | 37.10 | 50.32 | - | |
| Goodwill and Intangibles | 442 | 442 | 442 | 442 | 442 | 442 | 442 | 442 | 397 | 397 | 397 | 424 | 424 | 378 | 378 | 378 | 378 | 378 | 378 | 391 | 403 | 415 | 427 | 541 | - | |
| Total Assets | 25,977 | 23,096 | 23,475 | 21,436 | 19,853 | 20,272 | 18,192 | 18,777 | 16,588 | 16,160 | 16,024 | 13,529 | 15,241 | 14,980 | 14,769 | 14,252 | 13,466 | 12,361 | 12,428 | 12,963 | 12,132 | 11,249 | 11,128 | 9,801 | - | |
| Accounts Payable | - | - | - | - | - | - | - | - | 124 | 124 | 124 | 124 | 124 | 124 | 157 | 157 | 157 | - | - | - | - | - | - | - | - | |
| Deferred Revenue | 63.71 | 61.21 | 61.43 | 64.02 | 67.02 | 71.70 | 74.17 | 76.09 | 69.54 | 74.17 | 81.08 | 85.19 | 86.71 | 88.04 | 91.76 | 93.07 | 96.60 | 95.24 | 93.62 | 90.31 | 85.34 | 85.92 | 83.72 | 83.67 | - | |
| Total Liabilities | 18,683 | 17,681 | 17,244 | 16,869 | 15,798 | 15,575 | 14,415 | 14,415 | 12,729 | 12,144 | 12,625 | 11,306 | 11,917 | 11,521 | 11,336 | 10,832 | 10,225 | 9,365 | 9,786 | 10,567 | 9,945 | 8,796 | 9,002 | 7,978 | - | |
| Total Debt | 1,648 | 1,665 | 1,460 | 1,398 | 1,234 | 1,231 | 1,220 | 1,309 | 1,015 | 989 | 1,029 | 903 | 800 | 767 | 735 | 710 | 726 | 897 | 885 | 695 | 790 | 739 | 911 | 833 | - | |
| Debt Growth | -1.04% | 14.02% | 4.48% | 13.27% | 0.27% | 0.87% | -6.78% | 28.89% | 2.72% | -3.97% | 14.02% | 12.83% | 4.27% | 4.42% | 3.43% | -2.12% | -19.13% | 1.44% | 27.28% | -12% | 6.92% | -18.94% | 9.45% | - | - | |
| Common Stock | -102 | -118 | 0.94 | 98.49 | 209 | 323 | 69.83 | 33.17 | 45.00 | 520 | 489 | 464 | 402 | 492 | 542 | 551 | 574 | 358 | 531 | 130 | 257 | 407 | 101 | 33.37 | - | |
| Retained Earnings | 5,551 | 5,213 | 4,806 | 3,891 | 3,614 | 3,377 | 3,496 | 3,403 | 3,265 | 3,473 | 3,229 | 2,929 | 3,003 | 2,827 | 2,622 | 2,463 | 2,273 | 2,317 | 1,979 | 2,221 | 1,910 | 1,708 | 1,695 | 1,549 | - | |
| Comprehensive Income | 1,845 | 319 | 1,424 | 578 | 232 | 997 | 211 | 925 | 550 | 22.96 | -319 | -1,170 | -80.94 | 140 | 269 | 406 | 393 | 177 | -12.31 | -148 | -174 | 145 | 137 | 46.58 | - | |
| Shareholders' Equity | 7,294 | 5,415 | 6,231 | 4,567 | 4,056 | 4,697 | 3,776 | 4,362 | 3,860 | 4,016 | 3,399 | 2,223 | 3,325 | 3,459 | 3,433 | 3,420 | 3,240 | 2,851 | 2,497 | 2,202 | 1,993 | 2,260 | 1,933 | 1,629 | - | |
| Total Liabilities and Equity | 25,977 | 23,096 | 23,475 | 21,436 | 19,853 | 20,272 | 18,192 | 18,777 | 16,588 | 16,160 | 16,024 | 13,529 | 15,241 | 14,980 | 14,769 | 14,252 | 13,466 | 12,216 | 12,284 | 12,769 | 11,938 | 11,056 | 10,934 | 9,608 | 0.00 | |
| Net Cash / Debt | -1,572 | -1,544 | -1,342 | -1,321 | -1,172 | -1,165 | -1,183 | -1,247 | -931 | -623 | -798 | -856 | -780 | -751 | -715 | -700 | -713 | -890 | -881 | -660 | -776 | -734 | -900 | -833 | - | |
| Net Cash / Debt Growth | 1.80% | 15.08% | 1.53% | 12.71% | 0.68% | -1.56% | -5.13% | 33.90% | 49.52% | -21.98% | -6.78% | 9.79% | 3.92% | 4.90% | 2.25% | -1.87% | -19.90% | 1.05% | 33.48% | -14.89% | 5.67% | -18.49% | 8.11% | - | - | |
| Net Cash Per Share | -14.51 | -13.84 | -11.62 | -11.14 | -9.51 | -9.05 | -8.72 | -8.76 | -6.09 | -3.46 | -4.29 | -4.48 | -3.76 | -3.40 | -3.06 | -2.88 | -2.80 | -3.34 | -3.15 | -2.32 | -2.62 | -2.33 | -2.85 | - | - | |
| Book Value Per Share | 67.36 | 48.55 | 53.98 | 38.49 | 32.88 | 36.52 | 27.84 | 30.63 | 25.24 | 22.30 | 18.25 | 11.62 | 16.03 | 15.68 | 14.70 | 14.06 | 12.72 | 10.70 | 8.94 | 7.75 | 6.74 | 7.16 | 6.13 | - | - |