Globe Life Inc. (GL) - Balance Sheet Statement

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GL
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103.49 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	103.156	92.559	92.163	94.847	75.933	121.026	118.563	76.163	61.383	66.019	36.943	61.71	84.113	365.679	231.918	46.4	20.098	16.716	19.297	10.7	12.708	7.181	3.714	35.089	14.441	4.92	25.766	18.272	13.158	2.758	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	191.557	16,617.486	21,374.432	21,321.291	18,945.432	16,361.22	17,096.396	15,317.901	13,812.79	14,508.942	12,956.023	13,636.053	21.244	216.68	357.599	130.954	111.22	156.671	118.31	88.2	51.648	72.812	134.156	100.546	100.187	75.844	122.917	85.099	72.847	112.776	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18,055.102	16,710.045	21,466.595	21,416.138	19,021.365	16,482.246	17,214.959	15,394.064	13,874.173	14,574.961	12,992.966	13,697.763	105.357	582.359	589.517	177.354	131.318	173.387	137.607	98.9	64.356	79.993	137.87	135.635	114.628	80.764	148.683	103.371	86.005	115.534	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	630.223	484.887	487.443	474.18	441.662	415.157	391.775	384.454	344.552	543.988	331.103	383.709	253.549	230.319	197.234	151.684	96.75	78.809	67.262	73.4	80.728	70.419	67.549	74.96	53.458	130.279	126.599	112.291	122.108	223.811	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-815.119	-18,104.485	-999.818	-998.195	-887.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,195.332	1,116.233	999.818	998.195	887.849	342.167	246.313	177.373	186.348	-59.953	132.875	74.447	12,078.793	10,750.978	9,952.354	8,114.563	9,564.229	-235.48	9,205.826	9,070.7	8,557.316	7,640.52	11,808.161	12,322.76	11,522.233	10,584.247	10,117.287	8,994.275	8,553.289	7,390.028	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,195.332	206.68	21,954.038	21,890.318	19,463.027	17,239.57	17,853.047	15,955.891	14,405.073	15,058.996	13,456.944	14,155.919	12,437.699	11,563.656	10,739.105	8,443.601	9,792.297	16.716	9,410.695	9,243	8,702.4	7,790.932	12,013.58	12,533.355	11,690.319	10,795.29	10,392.569	9,209.937	8,761.402	7,729.373	0	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	239.897	212	205	186	161	135	108	97	83	54	51	46	-1,518.695	-1,209.433	-966.426	-419.203	-966.008	-1,010.618	-1,011.048	29.5	29.835	33.431	36.137	38.694	38.761	39.08	49.158	50.323	47.185	103.806	80.5	183.1	174.2	92.7	78.4	0	0	0	0
Goodwill Numbers are in millions	481.791	481.791	481.791	441.591	441.591	441.591	441.591	441.591	441.591	441.591	441.591	441.591	396.891	396.891	423.519	423.519	423.519	378.436	378.436	378.4	378.436	378.436	378.436	390.509	402.584	414.658	525.564	540.54	555.517	570.455	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,009.477	481.791	481.791	441.591	441.591	4,137.925	3,958.063	3,783.158	441.591	3,457.397	3,337.649	3,198.431	0	0	0	423.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	178.6	50.8	52.7	55.9	68.6	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	481.791	481.791	481.791	441.591	441.591	441.591	441.591	441.591	441.591	441.591	441.591	441.591	396.891	396.891	423.519	423.519	423.519	378.436	378.436	378.4	378.436	378.436	378.436	390.509	402.584	414.658	525.564	540.54	555.517	570.455	178.6	50.8	52.7	55.9	68.6	0	0	0	0
Long Term Investments Numbers are in millions	1,102.878	16,617.486	21,374.432	21,321.291	18,945.432	16,361.22	17,096.396	15,317.901	13,814.425	14,510.419	12,957.907	13,651.62	11,926.505	10,776.868	10,070.676	7,964.486	9,358.56	9,324.7	8,745.609	8,667.2	8,211.822	7,291.661	6,661.156	6,050.604	5,809.171	5,854.134	5,994.989	5,422.233	5,293.622	4,536.582	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	494.639	686.172	1,765.021	1,833.723	1,476.832	1,047.737	1,312.002	1,743.99	1,450.888	1,797.265	1,285.574	1,609.828	1,518.695	1,209.433	966.426	419.203	966.008	1,010.618	1,011.048	993.5	905.126	720.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	24,536.962	-17,515.658	-1,765.021	-1,833.723	-1,476.832	-12,129.396	-13,336.051	-12,120.286	-10,341.764	-11,691.612	-10,001.272	-11,128.048	-7,797.029	-6,761.514	-10,070.676	-7,964.486	-9,358.56	-9,324.7	-8,745.609	-9,661.6	-9,116.948	-8,011.837	-6,661.156	-6,050.604	-5,809.171	-5,854.134	-5,994.989	-5,422.233	-5,293.622	-4,536.582	-259.1	-233.9	-226.9	-148.6	-147	0	0	0	0
Total Non-Current Assets Numbers are in millions	26,856.167	481.791	22,061.223	21,948.882	19,548.023	5,856.152	5,621.938	5,480.196	5,448.14	5,111.663	4,734.8	4,620.991	4,526.367	4,412.245	423.519	423.519	423.519	378.436	378.436	407	408.271	411.867	414.573	429.203	441.345	453.738	574.722	590.863	602.702	674.261	259.1	233.9	226.9	148.6	147	0	0	0	0
Total Assets Numbers are in millions	28,051.499	25,537.159	29,768.048	29,046.731	25,977.46	23,095.722	23,474.985	21,436.087	19,853.213	20,214.73	18,191.744	18,776.91	17,156.391	16,159.762	16,023.759	13,529.05	15,241.428	14,980.355	14,768.903	14,252.2	13,460.886	12,360.722	12,428.153	12,962.558	12,131.664	11,249.028	10,967.291	9,800.8	9,364.104	8,403.634	7,646.2	6,770.1	6,160.7	5,535.9	4,921.4	4,427.6	4,241.2	4,123.4	3,740
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	514.875	-430.027	412.94	399.507	0	0	0	0	0	0	0	0	222.254	221.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	486.113	449.103	479.644	254.918	298.738	307.848	328.067	264.475	490.129	238.398	229.07	319.043	224.842	198.875	233.307	403.707	202.058	169.736	638.895	343	182.448	201.479	204.037	329.148	418.394	355.392	347.152	40.91	189.372	255.116	107.1	276.8	11.5	0.8	126	0	0	0	0
Tax Payables Numbers are in millions	494.639	686.172	1,765.021	1,833.723	1,476.832	1,047.737	1,312.002	1,743.99	1,450.888	1,797.265	1,285.574	1,609.828	0	0	0	0	0	0	0	0	0	0	0	423.327	309.271	511.311	415.984	340.287	362.005	235.124	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-514.875	686.172	66.704	-144.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,009.514	430.027	-479.644	-254.918	-298.738	16,015.512	15,783.296	15,471.586	14,563.799	14,344.265	13,194.93	13,105.957	11,688.904	10,933.527	11,595.693	10,403.293	11,116.942	10,753.264	10,344.105	9,949	9,345.552	8,611.521	9,045.963	10,064.852	9,347.606	8,251.608	8,123.848	7,338.09	6,793.628	6,112.884	-107.1	-276.8	-11.5	-0.8	-126	0	0	0	0
Total Current Liabilities Numbers are in millions	1,495.627	1,135.275	479.644	254.918	298.738	16,323.36	16,111.363	15,736.061	15,053.928	14,582.663	13,424	13,425	12,136	11,354	11,829	10,807	11,319	10,923	10,983	10,292	9,528	8,813	9,250	10,394	9,766	8,607	8,471	7,379	6,983	6,368	107.1	276.8	11.5	0.8	126	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,629.559	1,627.952	1,546.494	1,667.886	1,348.988	1,357.185	1,132.201	1,133.165	743.733	992.13	990.865	989.686	790.571	789.643	920.471	623.47	722.433	721.958	509.84	696.7	693.403	551.564	536.152	365.989	371.555	383.422	564.298	791.88	791.988	792.763	792.2	497.9	667.1	529.3	498.2	497.5	300.1	151.3	163.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	966.008	1,010.618	1,011.048	993.5	905.126	720.176	580.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20,439.51	14,572.75	-1,546.494	-1,667.886	-1,348.988	0	0	0	0	0	0.135	0.314	0.429	0.357	-124.471	-124.47	-1,090.441	-1,134.576	-1,167.888	-1,150.2	-905.529	-719.74	-580.439	0.011	0.445	-0.422	-0.298	0.12	0.012	0.237	-792.2	-497.9	-667.1	-529.3	-498.2	-497.5	-300.1	-151.3	-163.8
Total Non-Current Liabilities Numbers are in millions	22,069.069	16,200.702	1,546.494	1,667.886	1,348.988	1,357.185	1,132.201	1,133.165	743.733	992.13	991	990	791	790	796	499	598	598	353	540	693	552	536	366	372	383	564	792	792	793	792.2	497.9	667.1	529.3	498.2	497.5	300.1	151.3	163.8
Total Liabilities Numbers are in millions	23,564.696	20,641.298	21,125.242	20,275.639	18,683.153	17,680.545	17,243.564	16,869.226	15,797.661	15,517.264	14,415.402	14,415.124	12,927.483	12,143.521	12,624.868	11,306.143	11,916.801	11,521.162	11,336.135	10,832.4	10,220.787	9,364.842	9,786.469	10,566.803	9,945.003	8,796.241	8,841.356	7,978.312	7,582.056	7,161.031	6,228.9	5,566.4	5,010.8	4,532.8	3,975.1	497.5	300.1	151.3	163.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	102.218	105.218	109.218	113.218	117.218	121.218	124.218	127.218	130.218	134.218	100.812	105.812	112.312	79.875	83.875	85.875	94.875	99.875	104.875	108.8	113.784	126.801	126.801	147.801	147.801	147.801	143.22	73.784	73.784	73.784	73.8	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	7,478.813	6,466.22	6,182.1	5,874.109	5,551.329	5,213.468	4,806.208	3,890.798	3,614.369	3,376.846	3,545.939	3,403.338	3,634.481	3,513.419	3,228.904	2,928.95	3,003.152	2,827.287	2,621.552	2,462.5	2,273.448	2,316.868	1,978.903	2,220.671	1,910.487	1,707.933	1,699.409	1,549.391	1,325.534	1,267.545	1,082	867.7	872.7	756.5	716.6	647.7	754.4	742.9	833.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,772.419	-1,415.714	2,677.583	3,029.244	1,844.83	319.475	1,424.274	577.574	231.947	997.452	210.981	925.275	549.423	22.958	-319.183	-1,170.417	-80.938	140.097	269.084	405.9	393.052	176.622	-12.314	-148.406	-174.222	144.501	136.926	46.581	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-321.809	-259.863	-326.095	-245.479	-219.07	-238.984	-123.279	-28.729	79.018	188.95	-81.39	-72.639	-67.308	399.989	405.295	378.499	307.538	391.934	437.257	442.6	459.815	231.162	403.737	-17.706	109.271	259.293	-46.819	-40.413	189.634	-98.726	261.5	248	206.6	187.3	177.9	160.2	168.1	171.7	132.1
Total Shareholders Equity Numbers are in millions	4,486.803	4,895.861	8,642.806	8,771.092	7,294.307	5,415.177	6,231.421	4,566.861	4,055.552	4,697.466	3,776.342	4,361.786	4,228.908	4,016.241	3,398.891	2,222.907	3,324.627	3,459.193	3,432.768	3,419.8	3,240.099	2,851.453	2,497.127	2,202.36	1,993.337	2,259.528	1,932.736	1,629.343	1,588.952	1,242.603	1,417.3	1,115.7	1,079.3	943.8	894.5	807.9	922.5	914.6	965.8
Total Equity Numbers are in millions	4,486.803	4,895.861	8,642.806	8,771.092	7,294.307	5,415.177	6,231.421	4,566.861	4,055.552	4,697.466	3,776.342	4,361.786	4,228.908	4,016.241	3,398.891	2,222.907	3,324.627	3,459.193	3,432.768	3,419.8	3,240.099	2,995.88	2,641.684	2,395.755	2,186.661	2,452.787	2,125.935	1,822.488	1,782.048	1,242.603	1,417.3	1,203.7	1,149.9	1,003.1	946.3	807.9	922.5	914.6	965.8
Total Liabilities & Shareholders Equity Numbers are in millions	28,051.499	25,537.159	29,768.048	29,046.731	25,977.46	23,095.722	23,474.985	21,436.087	19,853.213	20,214.73	18,191.744	18,776.91	17,156.391	16,159.762	16,023.759	13,529.05	15,241.428	14,980.355	14,768.903	14,252.2	13,460.886	12,360.722	12,428.153	12,962.558	12,131.664	11,249.028	10,967.291	9,800.8	9,364.104	8,403.634	7,646.2	6,770.1	6,160.7	5,535.9	4,921.4	4,427.6	4,241.2	4,123.4	3,740

Globe Life Inc.

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