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 | |
|---|---|---|---|---|---|
| Net Income | 254.56M | 255.20M | 302.99M | 258.36M | 254.22M |
| Total Depreciation and Amortization | -- | 27.00M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 410.00M | -- | -- | -- |
| Total Other Non-Cash Items | 177.32M | -1.18B | 37.60M | 115.76M | 96.59M |
| Change in Net Operating Assets | -- | 828.62M | -- | -- | -- |
| Cash from Operations | 431.89M | 336.93M | 340.59M | 374.12M | 350.81M |
| Capital Expenditure | -11.75M | -15.00M | -29.31M | -17.63M | -9.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.21M | 196.37M | -166.99M | 122.98M | -722.83M |
| Cash from Investing | -239.95M | 181.37M | -196.30M | 105.35M | -731.94M |
| Total Debt Issued | 254.47M | 49.04M | 446.17M | 272.21M | 247.30M |
| Total Debt Repaid | -192.98M | -71.05M | 36.44M | -351.28M | -- |
| Issuance of Common Stock | 81.39M | 16.94M | 5.09M | 0.00 | 29.76M |
| Repurchase of Common Stock | -264.54M | -51.66M | -591.11M | -335.87M | -23.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.15M | -20.19M | -21.61M | -22.56M | -21.12M |
| Other Financing Activities | 17.34M | -424.02M | 29.92M | -39.24M | 124.48M |
| Cash from Financing | -124.46M | -500.95M | -95.10M | -476.74M | 356.96M |
| Foreign Exchange rate Adjustments | -524.00K | 13.43M | -2.56M | 1.64M | 4.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.95M | 30.78M | 46.64M | 4.37M | -19.61M |