Production (Stage)
Globe Life Inc.
GL
$119.41
-$0.15-0.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 366.34M | 250.36M | 235.05M | 188.47M | 141.96M |
| Total Receivables | 691.52M | 691.91M | 651.87M | 648.07M | 645.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 287.56M | 269.79M | 284.95M | 274.67M | 299.40M |
| Total Current Assets | 1.35B | 1.21B | 1.17B | 1.11B | 1.09B |
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| Total Current Assets | 1.35B | 1.21B | 1.17B | 1.11B | 1.09B |
| Net Property, Plant & Equipment | -- | 285.00M | -- | -- | -- |
| Long-term Investments | 490.45M | 490.45M | 490.45M | 481.79M | 481.79M |
| Goodwill | 490.45M | 490.45M | 490.45M | 481.79M | 481.79M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37B | 1.04B | 878.97M | 838.42M | 833.13M |
| Total Assets | 29.71B | 29.08B | 29.56B | 28.30B | 28.57B |
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| Total Accounts Payable | 546.67M | 532.83M | 530.40M | 526.13M | 520.09M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 476.89M | 415.40M | 437.42M | 484.80M | 563.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 169.80M | 169.68M |
| Total Finance Division Other Current Liabilities | 1.08B | 988.89M | 884.61M | 954.62M | 900.37M |
| Total Other Current Liabilities | 1.08B | 988.89M | 884.61M | 954.62M | 900.37M |
| Total Current Liabilities | 2.11B | 1.94B | 1.85B | 2.14B | 2.15B |
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| Total Current Liabilities | 2.11B | 1.94B | 1.85B | 2.14B | 2.15B |
| Long-Term Debt | 2.69B | 2.70B | 2.70B | 1.93B | 1.93B |
| Short-term Debt | 476.89M | 415.40M | 437.42M | 484.80M | 563.87M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.48B | 19.14B | 20.37B | 19.00B | 19.44B |
| Total Liabilities | 24.28B | 23.77B | 24.92B | 23.07B | 23.53B |
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| Common Stock & APIC | 621.26M | 625.01M | 645.47M | 636.25M | 629.08M |
| Retained Earnings | 8.22B | 8.00B | 8.23B | 7.94B | 7.71B |
| Treasury Stock & Other | -3.42B | -3.32B | -4.23B | -3.35B | -3.30B |
| Total Common Equity | 5.43B | 5.31B | 4.64B | 5.23B | 5.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.43B | 5.31B | 4.64B | 5.23B | 5.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.43B | 5.31B | 4.64B | 5.23B | 5.04B |
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