GLOBE LIFE INC (GL) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:GL - US37959E1029 - Common Stock
143.5 USD
+1.13 (+0.79%)
143.5 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 302.72M | 165.32M | 103.16M | 92.56M | 92.16M | |||
| Receivables | 729.16M | 691.91M | 630.22M | 589.17M | 487.44M | |||
| Total Current Assets | 729.16M | 691.91M | 630.22M | 589.17M | 487.44M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 284.27M | 1.78M | 2.09M | 378.00M | |||
| Investments And Advances | 20.33B | 19.57B | 19.72B | 18.21B | 22.76B | |||
| Goodwill | 490.45M | 490.45M | 481.79M | 481.79M | 481.79M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 29.80B | 28.38B | 27.42B | 25.40B | 29.28B | |||
| TOTAL ASSETS | 30.53B | 29.08B | 28.05B | 25.99B | 29.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 394.35M | 415.40M | 316.56M | 283.60M | 329.89M | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 169.55M | 165.50M | 149.75M | |||
| Other Current Liabilities | 787.54M | 731.25M | 494.64M | 434.65M | 1.77B | |||
| Total Current Liabilities | 1.18B | 1.15B | 980.75M | 883.75M | 2.24B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.32B | 2.32B | 1.63B | 1.63B | 1.55B | |||
| Other Non-Current Liabilities | 709.88M | 583.42M | 487.63M | 542.22M | 722.01M | |||
| Total Non-Current Liabilities | 23.66B | 22.62B | 22.58B | 21.15B | 18.88B | |||
| TOTAL LIABILITIES | 24.84B | 23.77B | 23.56B | 22.04B | 21.13B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.81B | 8.00B | 7.48B | 6.89B | 6.18B | |||
| Additional Paid In Capital | 552.51M | 527.79M | 532.47M | 529.66M | 520.56M | |||
| Common Shares | 97.22M | 97.22M | 102.22M | 105.22M | 109.22M | |||
| Treasury Stock | -1.80B | -1.29B | -854.28M | -789.52M | -846.66M | |||
| Other Shareholders' Equity | -1.07B | -710.10M | -1.94B | -1.37B | -87.71M | |||
| Shares Outstanding | 80.31M | 83.98M | 93.79M | 96.74M | 99.57M | |||
| Tangible Book Value per Share | 64.73 | 57.34 | 42.70 | 35.85 | 81.96 | |||
| Total Shareholders' Equity | 5.69B | 5.31B | 4.49B | 3.95B | 8.64B | |||
| TOTAL LIABILITIES AND EQUITY | 30.53B | 29.08B | 28.05B | 25.99B | 29.77B | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | 0.52 | 0.43 | 0.48 | 0.22 | |||
| Current Ratio | 0.62 | 0.60 | 0.64 | 0.67 | 0.22 | |||
| Return On Assets (ROA) | 3.77% | 3.68% | 3.46% | 3.44% | 3.46% | |||
| Return On Equity (ROE) | 20.22% | 20.18% | 21.64% | 22.65% | 11.93% | |||
| Return On Invested Capital (ROIC) | 4.33% | 4.22% | 3.84% | 3.81% | 4.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.33% | 4.22% | 3.84% | 3.81% | 4.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.40% | 4.29% | 3.91% | 3.89% | 4.07% | |||
All data in USD , ROIC based on taxRate of 0.19