Globe Life Inc. (GL)
NYSE: GL · Real-Time Price · USD
109.18
+0.42 (0.38%)
Nov 21, 2024, 3:04 PM EST - Market open
Globe Life Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,090 | 970.76 | 894.39 | 1,031 | 731.77 | 760.79 | Upgrade
|
| Depreciation & Amortization | 21 | 21 | 21 | 20 | 17 | 16 | Upgrade
|
| Other Amortization | 379.7 | 379.7 | 348.82 | 317.62 | 575.77 | 551.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | 65.68 | 65.68 | 76.55 | -68.63 | 3.74 | -20.62 | Upgrade
|
| Change in Income Taxes | 101.45 | 101.45 | 91.84 | 147.99 | 88.16 | 68.59 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 839.81 | 839.81 | 795.06 | 677.43 | 832.75 | 677.47 | Upgrade
|
| Other Operating Activities | -1,041 | -895.97 | -805.46 | -687.84 | -772.75 | -707.38 | Upgrade
|
| Operating Cash Flow | 1,457 | 1,482 | 1,422 | 1,438 | 1,476 | 1,364 | Upgrade
|
| Operating Cash Flow Growth | -0.41% | 4.24% | -1.08% | -2.62% | 8.25% | 6.75% | Upgrade
|
| Capital Expenditures | -69.15 | -49.55 | -27.93 | -38.24 | -41.76 | -42.2 | Upgrade
|
| Investment in Securities | -649.27 | -719.62 | -845.45 | -834.17 | -1,124 | -741.71 | Upgrade
|
| Other Investing Activities | 0.1 | - | - | -56.7 | -7.05 | 0.03 | Upgrade
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| Investing Cash Flow | -921.06 | -926.15 | -943.02 | -913.37 | -1,182 | -809.31 | Upgrade
|
| Short-Term Debt Issued | - | 32.96 | - | 74.97 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 170 | 250.49 | 325 | 700 | - | Upgrade
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| Total Debt Issued | 800.65 | 202.96 | 250.49 | 399.97 | 700 | - | Upgrade
|
| Total Debt Repaid | -280.77 | -165.61 | -196.29 | -300 | -421.32 | -18.49 | Upgrade
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| Net Debt Issued (Repaid) | 519.88 | 37.35 | 54.2 | 99.97 | 278.68 | -18.49 | Upgrade
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| Issuance of Common Stock | 87.85 | 114.08 | 106.59 | 69.83 | 48.09 | 83.16 | Upgrade
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| Repurchases of Common Stock | -1,096 | -511.1 | -454.64 | -541.44 | -443.87 | -459.57 | Upgrade
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| Common Dividends Paid | -86.46 | -84.12 | -80.55 | -80.04 | -78.19 | -74.19 | Upgrade
|
| Other Financing Activities | -7.14 | -0.76 | -5.27 | -7.69 | -5.84 | - | Upgrade
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| Financing Cash Flow | -486.61 | -541.49 | -492.45 | -523.6 | -274.06 | -590.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.23 | -4.19 | 13.67 | -3.39 | -1.73 | -9.15 | Upgrade
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| Net Cash Flow | 49 | 10.6 | 0.4 | -2.68 | 18.91 | -45.09 | Upgrade
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| Free Cash Flow | 1,388 | 1,433 | 1,394 | 1,399 | 1,435 | 1,322 | Upgrade
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| Free Cash Flow Growth | -2.15% | 2.77% | -0.37% | -2.46% | 8.55% | 7.23% | Upgrade
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| Free Cash Flow Margin | 24.23% | 26.30% | 26.68% | 27.38% | 30.28% | 29.19% | Upgrade
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| Free Cash Flow Per Share | 15.03 | 14.87 | 14.09 | 13.56 | 13.38 | 11.87 | Upgrade
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| Cash Interest Paid | 99.55 | 99.55 | 88.81 | 83.07 | 83.52 | 81.72 | Upgrade
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| Cash Income Tax Paid | 121.03 | 121.03 | 114.89 | 96.22 | 76.7 | 101.98 | Upgrade
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| Levered Free Cash Flow | 1,261 | 1,176 | -133.12 | 1,103 | 1,433 | 2,664 | Upgrade
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| Unlevered Free Cash Flow | 1,334 | 1,240 | -76.62 | 1,155 | 1,487 | 2,717 | Upgrade
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| Change in Net Working Capital | -44.38 | -47.23 | 1,201 | 28.47 | -283.14 | -1,506 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.