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Globe Life Inc.
Globe Life Inc.
GL
Cena
$ 144.10
Dnes
-0.85 (-0.61%)
Valuace
68
68
Růst
70
70
Zdraví
90
90
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022
Total Revenues5,998.65,998.65,778.15,447.55,214.9
Cost of Revenues3,994.93,994.93,907.8347.8354.0
Gross Profit2,003.72,003.71,870.35,099.74,861.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,523.91,513.01,481.31,480.41,466.31,455.4padlockpadlockpadlockpadlock
Cost of Revenues1,061.3888.21,024.81,020.6998.8942.2padlockpadlockpadlockpadlock
Gross Profit462.6624.8456.5459.8467.4513.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022
R&D Expenses0.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0331.9335.0
Depreciation & Amortization0.00.00.00.00.0
Total Operating Expenses541.0541.0543.63,782.7-3,864.2
Operating Income1,462.71,462.71,326.61,317.0996.7
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses106.4147.7143.2143.7155.0136.3padlockpadlockpadlockpadlock
Operating Income356.3477.1313.3316.1312.4377.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022
Interest Income0.00.00.00.00.0
Interest Expense141.2141.2127.1102.390.4
Other Expense-23.0-23.00.0-122.7-90.4
IBT1,439.71,439.71,326.61,194.3906.3
Income Tax Expense278.6278.6255.9223.5166.6
Net Income1,161.21,161.21,070.8970.8739.7
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense35.236.134.935.035.731.4padlockpadlockpadlockpadlock
Other Expense-23.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT333.2477.1313.3316.1312.4377.0padlockpadlockpadlockpadlock
Income Tax Expense67.289.360.661.557.274.0padlockpadlockpadlockpadlock
Net Income266.0387.8252.7254.6255.2303.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022
EPS$0.00$0.00$0.00$10.21$7.55
EPS Diluted$0.00$0.00$0.00$10.07$7.47
Shares Outstanding80.980.983.995.197.9
Diluted Shares Outstanding80.980.984.796.499.0
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding80.983.583.583.583.987.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding80.982.082.884.584.788.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022
Cash And Equivalents87.9165.3103.292.6
Short Term Investments229.085.0191.616,617.5
Total Cash & ST Investments17,801.5250.4103.216,710.0
Accounts Receivable648.1691.9630.2484.9
Inventory-836.50.00.00.0
Other Current Assets1,239.60.00.00.0
Total Current Assets1,239.6942.3733.4206.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents302.7239.1232.3165.3134.587.9padlockpadlockpadlockpadlock
Short Term Investments17,859.617,482.117,639.085.018,435.117,713.6padlockpadlockpadlockpadlock
Total Cash & ST Investments18,162.317,721.217,871.3250.418,569.617,801.5padlockpadlockpadlockpadlock
Accounts Receivable729.2690.7691.5691.9651.9648.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-18,891.5-18,411.9-18,562.80.0-19,221.5-18,449.5padlockpadlockpadlockpadlock
Total Current Assets0.00.00.0942.30.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022
Net Property, Plant & Equipment-1,735.70.0240.0212.0
Goodwill481.8490.4481.8481.8
Intangible Assets0.00.00.00.0
Long-Term Investments17,713.619,486.51,102.916,617.5
Other Long-Term Assets9,915.0-18,755.323,939.3-17,515.7
Total Long-Term Assets27,059.21,221.726,856.2481.8
Total Assets28,298.829,076.228,051.525,537.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill490.4490.4490.4490.4490.4481.8padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments17,859.617,482.117,639.019,486.518,435.117,713.6padlockpadlockpadlockpadlock
Other Long-Term Assets-18,350.0-17,972.5-18,129.5-18,755.3-18,925.5-18,195.4padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.01,221.70.00.0padlockpadlockpadlockpadlock
Total Assets30,527.629,809.329,705.329,076.229,556.828,298.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022
Accounts Payable526.1532.8514.90.0
Short-Term Debt654.6415.4486.1449.1
Other Current Liabilities526.1-1,264.10.00.0
Current Liabilities1,865.3415.41,495.61,135.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable529.9532.2546.7532.8530.4526.1padlockpadlockpadlockpadlock
Short-Term Debt394.3464.5476.9415.4437.4654.6padlockpadlockpadlockpadlock
Other Current Liabilities-1,711.8-1,812.9-1,831.3-1,264.1-1,587.8-1,865.3padlockpadlockpadlockpadlock
Current Liabilities0.00.00.0415.40.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022
Long-Term Debt1,630.42,324.31,629.61,628.0
Capital Leases0.00.00.00.0
Def. Tax Liability0.00.00.00.0
Total Liabilities23,071.123,770.723,564.720,641.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,320.02,325.62,324.92,324.32,323.71,630.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities24,838.524,390.324,279.823,770.724,918.223,071.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022
Common Stock102.297.2102.2105.2
Retained Earnings7,943.48,002.57,478.86,466.2
Comprehensive Income-2,189.6-2,029.7-2,772.4-1,415.7
Total Common Equity5,227.85,305.54,486.84,895.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock97.297.297.297.2102.2102.2padlockpadlockpadlockpadlock
Retained Earnings8,812.88,453.98,224.98,002.58,225.07,943.4padlockpadlockpadlockpadlock
Comprehensive Income-1,972.9-1,983.9-1,970.9-2,029.7-2,484.7-2,189.6padlockpadlockpadlockpadlock
Total Common Equity5,689.15,419.05,425.45,305.54,638.65,227.8padlockpadlockpadlockpadlock
Other TTM 202420232022
Total Debt2,285.02,739.72,115.72,077.1
Book Value5,227.85,305.54,486.84,895.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,714.42,790.22,801.82,739.72,761.12,285.0padlockpadlockpadlockpadlock
Book Value5,689.15,419.05,425.45,305.54,638.65,227.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022
Net Income1,044.51,161.21,070.8970.8739.7
Depreciation & Amortization21.00.00.021.0624.4
Stock-Based Compensation33.50.00.00.00.0
Change Working Capital839.80.0733.1815.0915.5
Change In Accounts Receivable0.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.0
Change In Inventories0.00.00.00.00.0
Other Non-cash Items351.2-1,161.2-401.4-324.3-857.4
Cash from Operations1,403.20.00.01,482.41,422.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income266.10.00.0254.6255.2303.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-266.1306.0307.9177.381.737.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022
Capital Expenditure-50.70.0-71.0-49.6-27.9
Acquisitions0.00.00.00.00.0
Investments-2,411.60.0-2,089.80.0-1,825.4
Sales of Investment1,330.70.01,519.20.0935.5
Other Investing Activities-818.90.00.0-876.6-25.2
Cash from Investing-1,142.60.00.0-926.1-943.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-97.3-12.9-11.7-15.0-29.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-341.1-305.3-366.1-428.0-425.4padlockpadlockpadlockpadlock
Sales of Investment0.0364.6298.6137.9624.4258.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022
Debt Repaid-646.60.00.037.3-150.0
Debt Issued875.32,739.7624.076.02,227.1
Issuance of Common Stock101.70.00.0114.1106.6
Repurchase of Common Stock-601.40.0-1,002.1-511.1-454.6
Dividends Paid-86.20.00.0-84.1-80.5
Other Financing Activities483.30.00.0-97.786.1
Cash from Financing-254.70.00.0-541.5-492.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2,714.4-75.8-11.762.2-21.4476.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-173.9-250.3-264.5-51.7-591.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022
Net Change in Cash12.9-165.362.210.60.4
Closing Cash Balance87.90.0165.3103.292.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-302.763.66.966.930.846.6padlockpadlockpadlockpadlock
Closing Cash Balance0.0302.7239.1232.3165.3134.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022
Free Cash Flow1,352.50.01,331.41,432.91,394.3
Real Free Cash Flow1,319.10.01,331.41,432.91,394.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0208.7295.0420.1321.9311.3padlockpadlockpadlockpadlock
Real Free Cash Flow0.0208.7295.0420.1321.9311.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.269.948.7411.9213.2012.84padlockpadlockpadlockpadlockpadlockpadlock
P/EG7.830.520.500.343.852.22padlockpadlockpadlockpadlockpadlockpadlock
P/B1.910.001.762.582.411.11padlockpadlockpadlockpadlockpadlockpadlock
P/S1.751.931.622.122.261.87padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.790.007.038.088.476.84padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.420.006.687.818.306.65padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.280.008.210.000.0011.32padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.637.6910.2610.809.17padlockpadlockpadlockpadlockpadlock
P/EG-0.350.147.8332.83-0.77padlockpadlockpadlockpadlockpadlock
P/B0.002.101.912.031.76padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin2.4%100.0%32.4%93.6%93.2%93.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin23.5%26.3%25.2%23.8%22.9%19.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.5%26.3%25.2%0.0%0.0%19.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.5%26.3%23.0%24.2%19.1%17.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.1%19.4%18.5%17.8%17.2%14.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin30.4%41.3%2.4%-2.4%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.9%33.9%23.5%21.4%23.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.9%33.9%23.5%21.4%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.4%31.5%23.5%21.4%21.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.5%25.6%17.1%17.2%17.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.250.000.000.490.1845.77padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.250.000.000.4916.1347.86padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.050.040.040.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.000.000.070.080.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.000.090.080.080.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.510.000.520.470.420.23padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.500.005.486.255.223.44padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.580.002.21-0.38-0.311.51padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.9811.1710.4412.8711.0310.91padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.002.2518.1443.57padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.002.2518.1443.57padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.510.230.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.090.090.090.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.480.510.520.52padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.005.375.505.485.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.980.580.50-0.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.1213.209.989.038.75padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share69.5172.6368.8357.2953.2550.09padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share12.5714.0712.7610.219.137.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share212.280.00207.343.10170.64210.31padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share64.910.0063.2047.1949.9984.68padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share15.940.0015.8615.0714.2413.71padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.001.051.020.880.820.78padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share18.8518.1217.7417.7317.47padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.294.653.033.053.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.00217.56212.28214.08207.34padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0068.1564.9164.9963.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.503.535.033.83padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.270.260.270.240.24padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.3%-19.1%19.3%18.7%18.4%18.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.640.008.358.640.0010.49padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.980.007.330.680.690.78padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.02-0.32padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.0020.2722.7024.6024.94padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-16.110.000.00-6.440.510.24padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.2%18.7%19.3%19.5%18.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.002.072.142.142.12padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.682.720.060.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.160.080.16padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio8.9%7.5%8.0%8.7%9.0%10.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.85 %0.75 %0.91 %0.73 %0.68 %0.84 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.080.060.090.080.08padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.190.180.220.180.22padlockpadlockpadlockpadlockpadlock

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