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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Globe Life Inc.
Globe Life Inc.
GL
Valuace
68
Růst
70
Zdraví
90
Cena
$ 140.51
Dnes
-0.85 (-0.61%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
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 Revenues1,523.91,513.01,481.31,480.41,466.31,455.41,440.21,416.11,415.71,384.1
Cost of Revenues1,061.3888.21,024.81,020.6998.8942.2987.4741.391.885.9
Gross Profit462.6624.8456.5459.8467.4513.2452.8674.81,323.91,298.2
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 TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.085.27.6
Depreciation & Amortization0.00.00.00.00.00.00.00.0-363.3-344.8
Total Operating Expenses106.4147.7143.2143.7155.0136.3130.5359.9189.3-1,065.4
Operating Income356.3477.1313.3316.1312.4377.0322.3314.91,226.4318.8
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 TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.026.0
Interest Expense35.236.134.935.035.731.431.428.625.726.0
Other Expense-23.00.00.00.00.00.00.00.01,219.0-31.0
IBT333.2477.1313.3316.1312.4377.0322.3314.9336.7318.8
Income Tax Expense67.289.360.661.557.274.064.060.761.961.7
Net Income266.0387.8252.7254.6255.2303.0258.4254.2274.8257.1
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 TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.88$2.72
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.88$2.68
Shares Outstanding80.983.583.583.583.987.993.993.994.194.6
Diluted Shares Outstanding80.982.082.884.584.788.193.995.195.595.8
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 Equivalents302.7239.1232.3165.3134.587.983.5103.285.575.0
Short Term Investments17,859.617,482.117,639.085.018,435.117,713.618,202.8191.616,344.017,104.6
Total Cash & ST Investments18,162.317,721.217,871.3250.418,569.617,801.518,286.318,055.116,429.517,179.6
Accounts Receivable729.2690.7691.5691.9651.9648.1646.0630.2616.9601.8
Inventory0.00.00.00.00.00.00.0-18,685.3-17,486.0-18,224.1
Other Current Assets-18,891.5-18,411.9-18,562.80.0-19,221.5-18,449.5-18,932.30.00.00.0
Total Current Assets0.00.00.0942.30.00.00.01,195.3786.4747.9
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 & Equipment0.00.00.00.00.00.00.0239.91,610.71,572.6
Goodwill490.4490.4490.4490.4490.4481.8481.8481.8481.8481.8
Intangible Assets0.00.00.00.00.00.00.06,009.5481.8481.8
Long-Term Investments17,859.617,482.117,639.019,486.518,435.117,713.618,202.81,102.916,344.017,104.6
Other Long-Term Assets-18,350.0-17,972.5-18,129.5-18,755.3-18,925.5-18,195.4-18,684.67,235.6-17,954.7-18,677.1
Total Long-Term Assets0.00.00.01,221.70.00.00.026,856.21,036.6886.3
Total Assets30,527.629,809.329,705.329,076.229,556.828,298.828,570.628,051.526,166.026,708.0
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 Payable529.9532.2546.7532.8530.4526.1520.1514.9503.1510.9
Short-Term Debt394.3464.5476.9415.4437.4654.6733.5486.1447.5258.2
Other Current Liabilities-1,711.8-1,812.9-1,831.3-1,264.1-1,587.8-1,865.3-1,883.9-1,495.6-1,505.5-1,173.6
Current Liabilities0.00.00.0415.40.00.00.01,495.6447.5258.2
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 Debt2,320.02,325.62,324.92,324.32,323.71,630.41,630.01,629.61,798.61,798.1
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities24,838.524,390.324,279.823,770.724,918.223,071.123,531.423,564.721,542.922,727.7
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 Stock97.297.297.297.2102.2102.2102.2102.2105.2105.2
Retained Earnings8,812.88,453.98,224.98,002.58,225.07,943.47,706.77,478.87,519.97,285.8
Comprehensive Income-1,972.9-1,983.9-1,970.9-2,029.7-2,484.7-2,189.6-2,467.2-2,772.4-2,459.0-2,943.9
Total Common Equity5,689.15,419.05,425.45,305.54,638.65,227.85,039.24,486.84,623.13,980.3
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 Debt0.00.00.00.00.00.00.00.00.00.0
Book Value5,689.15,419.05,425.45,305.54,638.65,227.85,039.24,486.84,623.13,980.3
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 Capital839.8602.6733.1815.0915.5
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 Items351.2-367.5-401.4-324.3-857.4
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 Income266.1387.8252.7254.6255.2303.0258.4254.2274.8257.1
Depreciation & Amortization0.00.00.00.00.00.00.00.021.00.0
Stock-Based Compensation0.00.00.00.00.00.00.00.08.07.6
Change Working Capital0.00.00.00.00.00.00.00.0839.80.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items84.5-81.955.2177.381.737.6115.896.6116.622.2
Cash from Operations0.00.00.00.00.00.00.00.0391.4286.9
Cash Flow From Investing Activities TTM 2025202420232022
Capital Expenditure-50.7-142.5-71.0-49.6-27.9
Acquisitions0.00.00.00.00.0
Investments-2,411.6-1,632.6-2,089.80.0-1,825.4
Sales of Investment1,330.71,131.51,519.20.0935.5
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 Expenditure-20.5-97.3-12.9-11.7-15.0-29.3-17.6-9.1-13.1-10.8
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-366.1-341.1-305.3-366.1-428.0-425.4-394.0-842.4-597.6-577.6
Sales of Investment137.9364.6298.6137.9624.4258.3517.0119.5512.6181.6
Other Investing Activities0.00.00.00.00.00.00.00.0-85.1-11.0
Cash from Investing0.00.00.00.00.00.00.00.0-98.2-417.8
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-601.4-881.0-1,002.1-511.1-454.6
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 Repaid0.00.00.00.00.00.00.00.0-131.0189.3
Debt Issued2,714.4-75.8-11.762.2-21.4476.1-78.5247.90.5379.1
Issuance of Common Stock0.00.00.00.00.00.00.00.053.018.9
Repurchase of Common Stock-192.3-173.9-250.3-264.5-51.7-591.1-335.9-23.5-145.2-96.9
Dividends Paid0.00.00.00.00.00.00.00.0-21.2-21.4
Other Financing Activities0.00.00.00.00.00.00.00.0-27.465.7
Cash from Financing0.00.00.00.00.00.00.00.0-271.7136.8
Cash position TTM 2025202420232022
Net Change in Cash12.9-20.662.210.60.4
Closing Cash Balance87.9144.7165.3103.292.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-158.063.66.966.930.846.64.4-19.617.610.5
Closing Cash Balance144.7302.7239.1232.3165.3134.587.983.5103.285.5
Free Cash Flow TTM 2025202420232022
Free Cash Flow1,352.51,253.91,331.41,432.91,394.3
Real Free Cash Flow1,319.11,253.91,331.41,432.91,394.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow330.1208.7295.0420.1321.9311.3356.5341.7378.3276.1
Real Free Cash Flow330.1208.7295.0420.1321.9311.3356.5341.7370.3268.5
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