Globe Life Inc.
GL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $165 | $103 | $93 | $92 |
| Short-Term Investments | $85 | $0 | $16,617 | $21,374 |
| Receivables | $692 | $630 | $589 | $487 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$17,299 | -$21,954 |
| Total Curr. Assets | $942 | $733 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $240 | $212 | $205 |
| Goodwill | $490 | $482 | $482 | $482 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $19,487 | $1,103 | $16,617 | $21,374 |
| Tax Assets | $0 | $1,092 | $0 | $0 |
| Other NC Assets | -$18,755 | $23,939 | -$17,311 | -$22,061 |
| Total NC Assets | $1,222 | $26,856 | $0 | $0 |
| Other Assets | $26,912 | $462 | $25,987 | $29,768 |
| Total Assets | $29,076 | $28,051 | $25,987 | $29,768 |
| Liabilities | – | – | – | – |
| Payables | $533 | $515 | $509 | $413 |
| Short-Term Debt | $415 | $486 | $449 | $480 |
| Tax Payable | $731 | $495 | $435 | $1,765 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,264 | $0 | -$1,393 | -$2,658 |
| Total Curr. Liab. | $415 | $1,496 | $0 | $0 |
| LT Debt | $2,324 | $1,630 | $1,628 | $1,546 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19,301 | $20,440 | -$1,628 | -$1,546 |
| Total NC Liab. | $21,625 | $22,069 | $0 | $0 |
| Other Liabilities | $1,730 | $0 | $22,037 | $21,125 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,771 | $23,565 | $22,037 | $21,125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97 | $102 | $105 | $109 |
| Retained Earnings | $8,003 | $7,479 | $6,895 | $6,182 |
| AOCI | -$2,030 | -$2,772 | -$2,790 | $2,678 |
| Other Equity | -$764 | -$322 | -$260 | -$326 |
| Total Equity | $5,306 | $4,487 | $3,950 | $8,643 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,076 | $28,051 | $25,987 | $29,768 |
| Net Debt | $2,574 | $2,013 | $1,984 | $1,934 |