Globe Life Inc.
GL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,070,762 | $970,755 | $894,386 | $744,959 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $733,103 | $815,015 | $839,544 | $982,530 |
| Other Non-Cash | -$401,425 | -$303,345 | -$311,736 | -$289,809 |
| Operating Cash Flow | $1,402,440 | $1,482,425 | $1,422,194 | $1,437,680 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71,045 | -$49,553 | -$27,929 | -$38,244 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,089,765 | -$1,957,451 | -$1,850,631 | -$1,321,056 |
| Inv. Sales/Matur. | $1,519,198 | $1,080,855 | $935,545 | $502,630 |
| Other Inv. Act. | $96 | $0 | $0 | -$56,700 |
| Investing Cash Flow | -$641,516 | -$926,149 | -$943,015 | -$913,370 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $621,584 | $36,592 | $48,931 | $92,287 |
| Stock Issued | $51,786 | $114,080 | $106,592 | $69,826 |
| Stock Repurch. | -$1,002,109 | -$511,100 | -$454,638 | -$541,435 |
| Dividends Paid | -$85,485 | -$84,116 | -$80,547 | -$80,043 |
| Other Fin. Act. | -$301,611 | -$96,943 | -$112,791 | -$64,238 |
| Financing Cash Flow | -$715,835 | -$541,487 | -$492,453 | -$523,603 |
| Forex Effect | $17,080 | -$4,192 | $13,670 | -$3,391 |
| Net Chg. in Cash | $62,169 | $10,597 | $396 | -$2,684 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103,156 | $92,559 | $92,163 | $94,847 |
| End Cash | $165,325 | $103,156 | $92,559 | $92,163 |
| Free Cash Flow | $1,331,395 | $1,432,872 | $1,394,265 | $1,399,436 |