NYSE:GL
Globe Life Inc.
- Stock
Last Close
108.12
25/09 14:38
Market Cap
7.67B
Beta: 0.78
Volume Today
81.22K
Avg: 558.60K
PE Ratio
13.73
PFCF: 7.66
Dividend Yield
0.75%
Payout:9.78%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 528.47M - | 542.94M 2.74% | 527.10M 2.92% | 549.78M 4.30% | 1.45B 164.56% | 701.47M 51.77% | 760.79M 8.46% | 731.77M 3.81% | 744.96M 1.80% | 739.70M 0.71% | 970.75M 31.24% | |
depreciation and amortization | 403.39M - | 418.77M 3.81% | 445.63M 6.41% | 469.06M 5.26% | 490.40M 4.55% | 516.69M 5.36% | 551.73M 6.78% | 575.77M 4.36% | 603.84M 4.87% | 624.41M 3.41% | 21M 96.64% | |
deferred income tax | -44.84M - | -35.89M 19.96% | -30.27M 15.66% | -35.65M 17.77% | ||||||||
stock based compensation | 44.84M - | 35.89M 19.96% | 30.27M 15.66% | 35.65M 17.77% | ||||||||
change in working capital | 699.23M - | 508.84M 27.23% | 749.37M 47.27% | 822.72M 9.79% | 18.53M 97.75% | 751.50M 3,955.37% | 746.05M 0.72% | 920.90M 23.44% | 944.83M 2.60% | 915.53M 3.10% | 815.01M 10.98% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 699.23M - | 508.84M 27.23% | 749.37M 47.27% | 822.72M 9.79% | 18.53M 97.75% | 751.50M 3,955.37% | ||||||
other non cash items | -511.81M - | -605.84M 18.37% | -602.04M 0.63% | -442.86M 26.44% | -534.37M 20.66% | -692.01M 29.50% | -694.70M 0.39% | -752.01M 8.25% | -855.95M 13.82% | -857.45M 0.17% | -324.35M 62.17% | |
net cash provided by operating activities | 1.12B - | 864.71M 22.74% | 1.12B 29.53% | 1.40B 24.88% | 1.43B 2.17% | 1.28B 10.60% | 1.36B 6.75% | 1.48B 8.25% | 1.44B 2.62% | 1.42B 1.08% | 1.48B 4.24% | |
investments in property plant and equipment | -11.17M - | -19.37M 73.42% | -36.96M 90.82% | -25.16M 31.92% | -20.29M 19.38% | -45.09M 122.29% | -42.20M 6.41% | -41.76M 1.06% | -38.24M 8.41% | -27.93M 26.97% | -49.55M 77.42% | |
acquisitions net | -21.55M - | -20.54M 4.72% | -25.43M 23.81% | -8.89M 65.05% | -5.25M 40.87% | 876.60M - | ||||||
purchases of investments | -1.24B - | -761.08M 38.60% | -1.18B 55.40% | -1.60B 35.27% | -1.44B 9.70% | -1.27B 11.91% | -1.67B 30.93% | -1.64B 1.81% | -1.32B 19.57% | -1.83B 38.73% | -1.96B 7.23% | |
sales maturities of investments | 660.65M - | 444.75M 32.68% | 606.69M 36.41% | 578.00M 4.73% | 559.62M 3.18% | 439.99M 21.38% | 924.46M 110.11% | 511.99M 44.62% | 502.63M 1.83% | 935.54M 86.13% | 1.08B 15.53% | |
other investing activites | -24.27M - | -14.47M 40.37% | -20.35M 40.66% | -15.42M 24.22% | 18K 100.12% | 1.99M 10,938.89% | 32K 98.39% | -7.05M 22,134.38% | -56.70M 704.14% | -25.23M 55.50% | -876.60M 3,374.14% | |
net cash used for investing activites | -614.38M - | -350.16M 43.01% | -633.35M 80.87% | -1.06B 67.75% | -926.82M 12.76% | -896.22M 3.30% | -809.31M 9.70% | -1.18B 46.02% | -913.37M 22.71% | -943.01M 3.25% | -926.15M 1.79% | |
debt repayment | -94.05M - | -9.33M 90.08% | -1.98M 78.80% | -250M 12,539.03% | -126.88M 49.25% | -327.76M 158.33% | -6.88M 97.90% | -386.88M 5,527.27% | -300M 22.46% | -150M 50% | -36.59M 75.61% | |
common stock issued | 97.82M - | 56.29M 42.45% | 35.96M 36.12% | 61.33M 70.56% | 61.22M 0.19% | 36.09M 41.04% | 83.16M 130.43% | 48.09M 42.17% | 69.83M 45.19% | 106.59M 52.65% | 114.08M 7.02% | |
common stock repurchased | -482.26M - | -449.31M 6.83% | -418.53M 6.85% | -404.78M 3.28% | -412.99M 2.03% | -421.75M 2.12% | -459.57M 8.97% | -443.87M 3.42% | -541.43M 21.98% | -454.64M 16.03% | -511.10M 12.42% | |
dividends paid | -60.91M - | -65.01M 6.72% | -66.90M 2.91% | -66.93M 0.05% | -68.83M 2.84% | -71.42M 3.76% | -74.19M 3.87% | -78.19M 5.40% | -80.04M 2.37% | -80.55M 0.63% | -84.12M 4.43% | |
other financing activites | 3.49M - | -32.61M 1,034.44% | -74.26M 127.71% | 340.60M 558.65% | 93.50M 72.55% | 393.32M 320.67% | -133.04M 133.82% | 586.78M 541.06% | 328.05M 44.09% | 86.14M 73.74% | -96.94M 212.54% | |
net cash used provided by financing activities | -535.92M - | -499.96M 6.71% | -525.71M 5.15% | -319.79M 39.17% | -453.98M 41.96% | -391.52M 13.76% | -590.51M 50.82% | -274.06M 53.59% | -523.60M 91.06% | -492.45M 5.95% | -541.49M 9.96% | |
effect of forex changes on cash | 6.25M - | 14.49M 131.86% | 34.37M 137.17% | -1.70M 104.95% | -5.85M 244.09% | 12.56M 314.57% | -9.15M 172.84% | -1.73M 81.06% | -3.39M 95.67% | 13.67M 503.13% | -4.19M 130.67% | |
net change in cash | -24.77M - | 29.08M 217.40% | -4.64M 115.94% | 14.78M 418.81% | 42.40M 186.87% | 2.46M 94.19% | -45.09M 1,930.82% | 18.91M 141.94% | -2.68M 114.19% | 396K 114.75% | 10.60M 2,576.01% | |
cash at beginning of period | 61.71M - | 36.94M 40.13% | 66.02M 78.71% | 61.38M 7.02% | 76.16M 24.08% | 118.56M 55.67% | 121.03M 2.08% | 75.93M 37.26% | 94.85M 24.91% | 92.16M 2.83% | 92.56M 0.43% | |
cash at end of period | 36.94M - | 66.02M 78.71% | 61.38M 7.02% | 76.16M 24.08% | 118.56M 55.67% | 121.03M 2.08% | 75.93M 37.26% | 94.85M 24.91% | 92.16M 2.83% | 92.56M 0.43% | 103.16M 11.45% | |
operating cash flow | 1.12B - | 864.71M 22.74% | 1.12B 29.53% | 1.40B 24.88% | 1.43B 2.17% | 1.28B 10.60% | 1.36B 6.75% | 1.48B 8.25% | 1.44B 2.62% | 1.42B 1.08% | 1.48B 4.24% | |
capital expenditure | -11.17M - | -19.37M 73.42% | -36.96M 90.82% | -25.16M 31.92% | -20.29M 19.38% | -45.09M 122.29% | -42.20M 6.41% | -41.76M 1.06% | -38.24M 8.41% | -27.93M 26.97% | -49.55M 77.42% | |
free cash flow | 1.11B - | 845.34M 23.71% | 1.08B 28.12% | 1.37B 26.82% | 1.41B 2.56% | 1.23B 12.51% | 1.32B 7.23% | 1.43B 8.55% | 1.40B 2.46% | 1.39B 0.37% | 1.43B 2.77% |
All numbers in USD (except ratios and percentages)