Globe Life Inc. (GL)

Index:

S&P 500

$ 121.25
   
  • Change Today:
    $0.03
  • 52 Week High: $133.09
  • 52 Week Low: $63.23
  • Currency: US Dollars
  • Shares Issued: 97.22m
  • Volume: 563,075
  • Market Cap: $11,788m
  • RiskGrade: 123
  • Beta: 0.80

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 5,778.07 5,447.53 4,310.24 4,099.89 3,813.91
Operating Profit/(Loss) 131,543.44 4,355.58 1,192.51 995.88 983.39
Profit Before Tax 4,451.43 4,253.27 1,102.11 912.39 896.68
Profit After Tax 1,070.76 970.76 894.39 744.96 731.77
           
Earnings per Share - Basic 1,199.00¢ 1,021.00¢ 913.00¢ 730.00¢ 690.00¢
Earnings per Share - Adjusted 1,199.00¢ 1,021.00¢ 913.00¢ 730.00¢ 690.00¢
           
Dividend per Share 96.00¢ 90.00¢ 83.00¢ 79.00¢ 75.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets 490.45 481.79 481.79 481.79 441.59
Other Non-Current Assets 19,486.53 19,642.30 n/a n/a n/a
  19,976.97 20,124.09 481.79 481.79 441.59
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 165.32 103.16 92.56 92.16 94.85
Other Current Assets 8,933.88 7,824.25 n/a n/a n/a
  9,099.21 7,927.41 92.56 92.16 94.85
           
Other Assets n/a n/a 25,412.45 29,194.09 28,510.29
Total Assets 29,076.18 28,051.50 25,986.80 29,768.04 29,046.73
Current Liabilities          
Borrowings 415.40 486.11 449.10 479.64 254.92
Other Current Liabilities 731.26 494.64 n/a n/a n/a
           
Current Liabilities 1,146.66 980.75 449.10 479.64 254.92
           
Net Current Assets c7,952.55 c6,946.65 c(356.54) c(387.48) c(160.07)
           
Borrowings 2,324.25 1,629.56 1,627.95 1,546.49 1,667.89
Other Non-Current Liabilities 19,716.33 20,466.75 n/a n/a n/a
Non-Current Liabilities 22,040.58 22,096.31 1,627.95 1,546.49 1,667.89
           
Other Liabilities 583.42 487.63 19,960.16 19,099.10 18,352.84
Total Liabilities 23,770.66 23,564.70 22,037.22 21,125.23 20,275.64
           
Net Assets 5,305.52 4,486.80 3,949.58 8,642.81 8,771.09
           
Shareholders Funds 5,305.52 4,486.80 3,949.58 8,642.81 8,771.09
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 5,305.52 4,486.80 3,949.58 8,642.81 8,771.09
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,402.44 1,482.43 1,422.19 1,437.68 1,476.43
Net Cash Flow from Investing Activities (641.52) (926.15) (943.02) (913.37) (1,181.73)
Net Cash Flow from Financing Activities (698.76) (545.68) (478.78) (526.99) (275.79)
Net Increase/Decrease In Cash 62.17 10.60 0.40 (2.68) 18.91
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 9.3 11.9 13.2 12.8 13.8
PEG - Adjusted 0.5 1.0 0.5 2.1 n/a
Earnings per Share Growth - Adjusted 17% 12% 25% 6% -1%
Dividend Cover 12.49 11.34 11.00 9.24 9.20
Revenue per Share 5,943.41¢ 5,603.42¢ 4,433.59¢ 42.57¢ 3,923.04¢
Pre-Tax Profit per Share 4,578.81¢ 4,374.98¢ 1,133.65¢ 9.47¢ 922.34¢
Operating Margin 2,276.60% 79.96% 27.67% 24.29% 25.78%
Return on Capital Employed 58.92% 69.49% 19.88% 0.09% 8.75%
           
Dividend Yield 0.9% 0.7% 0.7% 0.8% 0.8%
Dividend per Share Growth 6.67% 8.43% 5.06% 5.33% 8.70%
Operating Cash Flow per Share 1,442.57¢ 1,524.85¢ 1,462.89¢ 1,478.82¢ 1,518.68¢
Cash Incr/Decr per Share 63.95¢ 10.90¢ 0.41¢ (0.028¢) 19.45¢
Net Asset Value per Share (exc. Intangibles) 4,952.86¢ 4,119.62¢ 3,567.02¢ 8,394.56¢ 8,567.86¢
Net Gearing 48.52% 44.85% 50.25% 22.38% 20.84%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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