Globe Life Inc. (GL)

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121.25

0.03 (0.02%)

At close: Apr 17, 2025, 3:59 PM

120.39

-0.71%

After-hours: Apr 17, 2025, 08:00 PM EDT

Globe Life Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	165.32M	134.55M	87.91M	83.55M	103.16M	85.55M	75.01M	172.11M	92.56M	85.59M	172.26M	127.63M	92.16M	96.33M	138.07M	81.5M	94.85M	80.1M	114.03M	90.37M	75.93M	66.67M	89.32M	67.34M	121.03M	77.44M	82.23M	88.61M	118.56M	88.46M	97.65M	61.75M	76.16M	104.9M	49.68M	12.76M
Short-Term Investments	17.24B	100.5M	228.96M	144.93M	191.56M	16.34B	17.1B	17.28B	16.62B	16.09B	17.3B	19.24B	21.37B	21.25B	21.47B	20.25B	21.32B	20.54B	20.19B	18.15B	18.95B	18.88B	18.01B	17.35B	16.36B	16.86B	16.35B	16.72B	17.1B	16.72B	16.41B	16B	15.32B	15.9B	15.49B	14.6B
Long-Term Investments	17.24B	20.63B	17.71B	18.2B	1.1B	16.34B	17.1B	1.65B	16.62B	16.09B	17.3B	19.24B	21.37B	21.25B	21.47B	20.25B	21.32B	20.54B	20.19B	18.15B	18.95B	18.88B	18.01B	17.35B	16.36B	16.86B	16.35B	16.72B	17.1B	16.72B	16.41B	16B	15.32B	15.9B	15.49B	14.61B
Other Long-Term Assets	-18.02B	n/a	9.91B	7.91B	7.24B	-17.95B	-18.68B	-2.13B	-16.83B	-16.66B	8.09B	-19.24B	5.73B	-21.25B	-21.47B	-20.25B	23.73B	-20.54B	6B	6.14B	-13.49B	6.08B	-12.04B	-11.37B	-11.08B	-10.55B	-10.69B	-11.1B	-12.02B	-11.3B	-11.07B	-10.66B	-10.38B	-10.57B	-10.2B	-9.25B
Receivables	691.91M	651.87M	648.07M	645.97M	630.22M	616.88M	601.79M	594.42M	n/a	475.36M	478.57M	487.93M	487.44M	485.48M	484.39M	477.6M	474.18M	458.36M	445.54M	441.74M	441.66M	432.24M	425.37M	419.61M	415.16M	406.91M	407.68M	396.38M	391.77M	389.08M	380.03M	370.31M	384.45M	361.28M	358.69M	349.65M
Inventory	n/a	n/a	-836.54M	-18.93B	-18.69B	-17.49B	-18.22B	n/a	-18.1B	-16.26B	-18.93B	-19.4B	-999.82M	-22.21B	-22.45B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-18.1B	n/a	n/a	n/a	n/a	n/a	n/a	-18.05B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	460.18M	n/a	n/a	n/a	342.17M	n/a	n/a	n/a	246.31M	n/a	n/a	n/a	177.37M	n/a	n/a	n/a
Total Current Assets	n/a	886.92M	1.24B	1.17B	1.2B	786.36M	747.93M	42.5B	206.68M	1.47B	172.26M	1.51B	21.95B	675.16M	994.39M	81.5M	22.55M	80.1M	114.03M	90.37M	19.92B	66.67M	89.32M	67.34M	17.24B	77.44M	82.23M	88.61M	17.85B	88.46M	97.65M	61.75M	15.96B	104.9M	49.68M	12.76M
Property-Plant & Equipment	285M	n/a	-1.74B	172.2M	239.9M	1.61B	1.57B	n/a	212M	n/a	-856.1M	-1.3B	205M	n/a	n/a	-1.59B	186M	-1.68B	-1.63B	-1.3B	161M	-1.5B	-1.35B	-1.23B	135M	-1.07B	-1.1B	-1.22B	108M	-2.07B	-2.01B	-1.86B	97M	-2.02B	-1.89B	-1.67B
Goodwill & Intangibles	490.45M	490.45M	481.79M	481.79M	481.79M	481.79M	481.79M	481.79M	481.79M	481.79M	481.79M	481.79M	481.79M	481.79M	441.59M	441.59M	441.59M	441.59M	441.59M	441.59M	441.59M	441.59M	441.59M	441.59M	441.59M	441.59M	441.59M	441.59M	441.59M	441.59M	441.59M	441.59M	441.59M	441.59M	441.59M	441.59M
Total Long-Term Assets	n/a	21.74B	27.06B	27.4B	26.86B	1.04B	886.27M	-15.64B	481.79M	481.79M	25.87B	481.79M	22.06B	2.23B	2.22B	441.59M	21.95B	441.59M	26.64B	24.73B	6.05B	25.39B	6.41B	6.42B	5.86B	6.75B	6.1B	6.06B	5.62B	5.86B	5.78B	5.78B	5.48B	5.77B	5.73B	5.8B
Total Assets	29.08B	29.56B	28.3B	28.57B	28.05B	26.17B	26.71B	26.86B	25.54B	24.84B	26.04B	27.85B	29.77B	29.5B	29.58B	28.11B	29.05B	28.04B	27.53B	25.35B	25.98B	25.79B	24.86B	24.13B	23.1B	23.47B	22.88B	23.18B	23.47B	22.99B	22.58B	22.09B	21.44B	22.08B	21.57B	20.62B
Account Payables	532.83M	530.4M	526.13M	520.09M	514.88M	503.07M	510.93M	489.3M	509.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	158.42M	-520.09M	-514.88M	-1.01B	-1.02B	n/a	686.17M	568.28M	n/a	n/a	1.77B	n/a	n/a	n/a	1.83B	n/a	n/a	n/a	1.48B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	415.4M	437.42M	654.61M	733.54M	486.11M	447.54M	258.23M	514.25M	449.1M	434.74M	495.13M	522.08M	479.64M	393.59M	259.95M	274.92M	254.92M	279.76M	831.08M	458.13M	298.74M	233.31M	257.45M	294.38M	307.85M	615.01M	671.67M	365.16M	328.07M	309M	306.27M	327.02M	264.48M	266.89M	286.01M	557.16M
Other Current Liabilities	-1.68B	-1.15B	-1.87B	-1.88B	-1.5B	-1.51B	-1.17B	-1.43B	-513.98M	-1B	-1.35B	-1.82B	-2.24B	-2.14B	-2.03B	-1.86B	-2.09B	n/a	-2.46B	-1.75B	-3.25B	-1.73B	-1.61B	-1.52B	-1.36B	-1.69B	-1.77B	-1.58B	-1.64B	-2.38B	-2.32B	-2.19B	-2.01B	-2.29B	-2.17B	-2.22B
Total Current Liabilities	n/a	437.42M	1.87B	1.88B	1.5B	447.54M	258.23M	n/a	1.14B	434.74M	495.13M	522.08M	479.64M	393.59M	259.95M	1.86B	254.92K	1.96B	18.41B	17.48B	17.33B	17.13B	16.8B	16.73B	16.32B	16.57B	16.49B	16.23B	16.11B	16.7B	16.39B	16.21B	15.74B	15.86B	15.56B	15.48B
Long-Term Debt	2.32B	2.32B	1.63B	1.63B	1.63B	1.8B	1.8B	1.63B	1.63B	1.63B	1.63B	1.55B	1.55B	1.55B	1.99B	1.67B	1.67B	1.67B	1.27B	1.35B	1.35B	1.35B	1.35B	1.36B	1.36B	1.36B	817.47M	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	743.95M
Other Long-Term Liabilities	-2.32B	18.32B	19.58B	20.02B	20.44B	18.24B	19.76B	-1.63B	20.41B	18.85B	17.31B	19.41B	16.92B	16.8B	18.98B	16.35B	16.12B	15.82B	15.57B	15.37B	17.33B	15.05B	16.8B	16.73B	16.32B	16.57B	16.49B	14.32B	14.14B	16.7B	13.77B	13.72B	15.74B	13.29B	-1.13B	-743.95M
Total Long-Term Liabilities	n/a	20.64B	21.21B	21.65B	22.07B	17.75B	19.45B	n/a	16.2B	16.71B	1.63B	16.31B	1.55B	1.55B	1.99B	1.67B	1.67M	1.67B	1.27B	1.35B	1.35B	1.35B	1.35B	1.36B	1.36B	1.36B	817M	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	744M
Total Liabilities	23.77B	24.92B	23.07B	23.53B	23.56B	21.54B	22.73B	23.01B	20.64B	20.48B	20.72B	20.96B	21.13B	20.89B	20.96B	20.28B	20.28B	19.82B	19.69B	18.83B	18.68B	18.48B	18.16B	18.09B	17.68B	17.93B	17.31B	17.36B	17.24B	17.83B	17.52B	17.34B	16.87B	16.99B	16.7B	16.23B
Total Debt	2.74B	2.76B	2.29B	2.36B	2.12B	2.25B	2.06B	2.14B	2.08B	2.06B	2.12B	2.07B	2.03B	1.94B	2.25B	1.94B	1.92B	1.95B	2.1B	1.8B	1.65B	1.58B	1.61B	1.65B	1.67B	1.97B	1.49B	1.5B	1.46B	1.44B	1.44B	1.46B	1.4B	1.4B	1.42B	1.3B
Common Stock	97.22M	102.22M	102.22M	102.22M	102.22M	105.22M	105.22M	105.22M	105.22M	109.22M	109.22M	109.22M	109.22M	113.22M	113.22M	113.22M	113.22M	117.22M	117.22M	117.22M	117.22M	121.22M	121.22M	121.22M	121.22M	124.22M	124.22M	124.22M	124.22M	127.22M	127.22M	127.22M	127.22M	130.22M	130.22M	130.22M
Retained Earnings	8B	8.23B	7.94B	7.71B	7.48B	7.52B	7.29B	7.09B	6.47B	6.63B	6.47B	6.32B	6.18B	6.35B	6.19B	6.02B	5.87B	6B	5.84B	5.69B	5.55B	5.69B	5.51B	5.36B	5.21B	5.27B	5.12B	4.96B	4.81B	4.24B	4.11B	3.99B	3.89B	3.93B	3.82B	3.72B
Comprehensive Income	-2.03B	-2.48B	-2.19B	-2.47B	-2.77B	-2.46B	-2.94B	-2.96B	-1.42B	-1.81B	-731.49M	869.5M	2.68B	2.66B	2.75B	2.02B	3.03B	2.55B	2.23B	1.07B	1.84B	1.94B	1.44B	870.07M	319.48M	477.62M	603.5M	940.2M	1.42B	1.04B	984.56M	722.87M	577.57M	1.14B	989.16M	535.48M
Shareholders Equity	5.31B	4.64B	5.23B	5.04B	4.49B	4.62B	3.98B	3.85B	4.9B	4.36B	5.32B	6.89B	8.64B	8.61B	8.62B	7.83B	8.77B	8.22B	7.85B	6.52B	7.29B	7.31B	6.7B	6.04B	5.42B	5.54B	5.57B	5.82B	6.23B	5.17B	5.05B	4.74B	4.57B	5.09B	4.88B	4.39B
Total Investments	19.57B	20.73B	228.96M	144.93M	1.29B	18.04B	18.75B	18.93B	18.21B	17.6B	18.79B	20.72B	22.76B	22.57B	22.75B	21.45B	22.45B	21.62B	21.2B	19.11B	19.85B	19.76B	18.86B	18.14B	17.12B	17.6B	17.07B	17.42B	17.73B	17.31B	16.98B	16.56B	15.88B	16.46B	16.05B	15.14B