What does middle atlantic — carrying value, gross, percent mean?

The percentage of the company's total asset carrying value located in the Middle Atlantic region.

How do you interpret middle atlantic — carrying value, gross, percent?

A higher percentage indicates increased geographic concentration risk, while a lower percentage suggests a more diversified investment footprint.

How does middle atlantic — carrying value, gross, percent compare across companies?

Comparable to geographic concentration ratios reported by other insurance holding companies to demonstrate regional risk management.

Globe Life GL Middle Atlantic — Carrying value, gross, percent

Discontinued — last reported Q3 '20

Similar metrics at other companies

FNFMiddle Atlantic — Gross Carrying Value

$293M+62.8%

FNFMiddle Atlantic — % of Total

10%-2.0pp

APOMiddle Atlantic — Percentage of Total

23%-3.5pp

AMPMiddle Atlantic — Percentage of total

6%-1.0pp

KKRMiddle Atlantic — Financing receivable, before allowance for credit loss, to total, percent

12.9%+0.3pp

APOMiddle Atlantic — Investments

$9.19B-0.1%

Other financials

Income statement

See full

Revenue$1.6B+5.3%

Net income$270.5M+6.3%

EPS (diluted)$3.39+12.6%

Balance sheet

See full

Cash & equivalents$255.2M+9.9%

Total debt$3.2B-1.3%

Total equity$6.1B+12.1%

Total assets$31.0B+4.2%

Cash flow

See full

Operating cash flow$420.9M-2.5%

CapEx$24.9M+112%

Free cash flow$396.0M-5.7%

Valuation

See full

Market cap$13.26B-0.4%

Enterprise value$16.24B-0.8%

P/E11.3×-1.2×

P/S2.2×-0.1×

Profitability

See full

Net margin19.4%+1.0pp

FCF margin20.2%-3.9pp

Returns & leverage

See full

Return on equity20.5%0.0pp

Debt / equity0.5×-0.1×

Where this comes from

Reported directly by Globe Life in its filing.

Tagged under the XBRL concept gl:FinancingReceivableGrossPercentage.

The official record: Globe Life’s 10-Q, filed November 5, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does middle atlantic — carrying value, gross, percent mean?: The percentage of the company's total asset carrying value located in the Middle Atlantic region.
How do you interpret middle atlantic — carrying value, gross, percent?: A higher percentage indicates increased geographic concentration risk, while a lower percentage suggests a more diversified investment footprint.
How does middle atlantic — carrying value, gross, percent compare across companies?: Comparable to geographic concentration ratios reported by other insurance holding companies to demonstrate regional risk management.