Globe Life Inc.
GL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $165,325 | $103,156 | $92,559 | $92,163 |
| Short-Term Investments | $85,035 | $0 | $16,617,486 | $21,374,432 |
| Receivables | $691,907 | $630,223 | $589,171 | $487,443 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$17,299,216 | -$21,954,038 |
| Total Curr. Assets | $942,267 | $733,379 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $240,000 | $212,000 | $205,000 |
| Goodwill | $490,446 | $481,791 | $481,791 | $481,791 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $19,486,528 | $1,102,878 | $16,617,486 | $21,374,432 |
| Tax Assets | $0 | $1,092,176 | $0 | $0 |
| Other NC Assets | -$18,755,273 | $23,939,322 | -$17,311,277 | -$22,061,223 |
| Total NC Assets | $1,221,701 | $26,856,167 | $0 | $0 |
| Other Assets | $26,912,213 | $461,953 | $25,986,797 | $29,768,048 |
| Total Assets | $29,076,181 | $28,051,499 | $25,986,797 | $29,768,048 |
| Liabilities | – | – | – | – |
| Payables | $532,832 | $514,875 | $509,356 | $412,940 |
| Short-Term Debt | $415,401 | $486,113 | $449,103 | $479,644 |
| Tax Payable | $731,255 | $494,639 | $434,649 | $1,765,021 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,264,087 | $0 | -$1,393,108 | -$2,657,605 |
| Total Curr. Liab. | $415,401 | $1,495,627 | $0 | $0 |
| LT Debt | $2,324,251 | $1,629,559 | $1,627,952 | $1,546,494 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19,300,929 | $20,439,510 | -$1,627,952 | -$1,546,494 |
| Total NC Liab. | $21,625,180 | $22,069,069 | $0 | $0 |
| Other Liabilities | $1,730,080 | $0 | $22,037,220 | $21,125,242 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,770,661 | $23,564,696 | $22,037,220 | $21,125,242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97,218 | $102,218 | $105,218 | $109,218 |
| Retained Earnings | $8,002,521 | $7,478,813 | $6,894,535 | $6,182,100 |
| AOCI | -$2,029,720 | -$2,772,419 | -$2,790,313 | $2,677,583 |
| Other Equity | -$764,499 | -$321,809 | -$259,863 | -$326,095 |
| Total Equity | $5,305,520 | $4,486,803 | $3,949,577 | $8,642,806 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,076,181 | $28,051,499 | $25,986,797 | $29,768,048 |
| Net Debt | $2,574,327 | $2,012,516 | $1,984,496 | $1,933,975 |