GLOBE LIFE INC (GL) Stock Balance Sheet
NYSE:GL - New York Stock Exchange, Inc. - US37959E1029 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 134.55M | 103.16M | 92.56M | 92.16M | 95.00M | |||
| Receivables | 651.87M | 630.22M | 589.17M | 487.44M | 474.00M | |||
| Total Current Assets | 651.87M | 630.22M | 589.17M | 487.44M | 474.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 1.78M | 2.09M | 378.00M | 350.00M | |||
| Investments And Advances | 20.73B | 19.72B | 18.21B | 22.76B | 22.45B | |||
| Goodwill | 490.45M | 481.79M | 481.79M | 481.79M | 442.00M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 28.90B | 27.42B | 25.40B | 29.28B | 28.57B | |||
| TOTAL ASSETS | 29.56B | 28.05B | 25.99B | 29.77B | 29.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 437.42M | 316.56M | 283.60M | 329.89M | 255.00M | |||
| Current Portion Of LT Debt. | 0.00 | 169.55M | 165.50M | 149.75M | 0.00 | |||
| Other Current Liabilities | 619.97M | 494.64M | 434.65M | 1.77B | 1.83B | |||
| Total Current Liabilities | 1.06B | 980.75M | 883.75M | 2.24B | 2.09B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.32B | 1.63B | 1.63B | 1.55B | 1.67B | |||
| Other Non-Current Liabilities | 457.89M | 487.63M | 542.22M | 722.01M | 716.00M | |||
| Total Non-Current Liabilities | 23.86B | 22.58B | 21.15B | 18.88B | 18.19B | |||
| TOTAL LIABILITIES | 24.92B | 23.56B | 22.04B | 21.13B | 20.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.23B | 7.48B | 6.89B | 6.18B | 5.87B | |||
| Additional Paid In Capital | 543.25M | 532.47M | 529.66M | 520.56M | 527.00M | |||
| Common Shares | 102.22M | 102.22M | 105.22M | 109.22M | 113.00M | |||
| Treasury Stock | -1.75B | -854.28M | -789.52M | -846.66M | -773.00M | |||
| Other Shareholders' Equity | -1.90B | -1.94B | -1.37B | -87.71M | -146.00M | |||
| Shares Outstanding | 84.28M | 93.79M | 96.74M | 99.57M | 104.00M | |||
| Tangible Book Value per Share | 49.22 | 42.70 | 35.85 | 81.96 | 80.09 | |||
| Total Shareholders' Equity | 4.64B | 4.49B | 3.95B | 8.64B | 8.77B | |||
| TOTAL LIABILITIES AND EQUITY | 29.56B | 28.05B | 25.99B | 29.77B | 29.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.60 | 0.43 | 0.48 | 0.22 | 0.22 | |||
| Current Ratio | 0.62 | 0.64 | 0.67 | 0.22 | 0.23 | |||
| Return On Assets (ROA) | 3.69% | 3.46% | 3.44% | 3.46% | 2.52% | |||
| Return On Equity (ROE) | 23.51% | 21.64% | 22.65% | 11.93% | 8.34% | |||
| Return On Invested Capital (ROIC) | 4.14% | 3.85% | 3.82% | 4.01% | 2.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.14% | 3.85% | 3.82% | 4.01% | 2.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.21% | 3.92% | 3.90% | 4.08% | 3.00% | |||
All data in USD , ROIC based on taxRate of 0.19