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 | 1.07B | 1.07B | 1.09B | 1.04B | 1.00B |
| Total Depreciation and Amortization | 27.00M | 27.00M | 21.00M | 21.00M | 21.00M |
| Total Amortization of Deferred Charges | 410.00M | 410.00M | 379.70M | 379.70M | 379.70M |
| Total Other Non-Cash Items | -853.20M | -933.94M | -975.42M | -983.21M | -987.42M |
| Change in Net Operating Assets | 828.62M | 828.62M | 941.26M | 941.26M | 941.26M |
| Cash from Operations | 1.48B | 1.40B | 1.46B | 1.40B | 1.36B |
| Capital Expenditure | -73.69M | -71.05M | -69.15M | -50.66M | -50.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.85M | -570.47M | -851.91M | -1.09B | -1.36B |
| Cash from Investing | -149.53M | -641.52M | -921.06M | -1.14B | -1.41B |
| Total Debt Issued | 1.02B | 1.01B | 800.65M | 552.48M | 385.20M |
| Total Debt Repaid | -578.87M | -385.89M | -280.77M | -325.91M | -165.61M |
| Issuance of Common Stock | 103.42M | 51.79M | 87.85M | 101.66M | 106.82M |
| Repurchase of Common Stock | -1.24B | -1.00B | -1.10B | -601.41M | -355.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.51M | -85.49M | -86.46M | -86.23M | -85.16M |
| Other Financing Activities | -416.00M | -308.86M | 87.74M | 104.67M | 81.26M |
| Cash from Financing | -1.20B | -715.84M | -486.61M | -254.74M | -32.79M |
| Foreign Exchange rate Adjustments | 11.99M | 17.08M | -233.00K | 7.03M | -1.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.72M | 62.17M | 49.00M | 12.90M | -88.56M |