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Globe Life GL Other — Amount

Discontinued — last reported Q3 '20

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Other financials

Income statement

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Revenue$1.6B+5.3%
Net income$270.5M+6.3%
EPS (diluted)$3.39+12.6%

Balance sheet

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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

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Operating cash flow$420.9M-2.5%
CapEx$24.9M+112%
Free cash flow$396.0M-5.7%

Valuation

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Market cap$13.26B-0.4%
Enterprise value$16.24B-0.8%
P/E11.3×-1.2×
P/S2.2×-0.1×

Profitability

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Net margin19.4%+1.0pp
FCF margin20.2%-3.9pp

Returns & leverage

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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 us-gaap:SupplementaryInsuranceInformationPremiumRevenue.

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

Questions, answered.

What does other — amount mean?
The financial performance of miscellaneous business activities and distribution channels not categorized within the company's primary operating segments.
How do you interpret other — amount?
An increase in this metric may indicate expansion into new, non-core business areas or a shift in corporate overhead allocation, while a decrease suggests a consolidation of miscellaneous activities or reduced activity in non-primary business lines.
How does other — amount compare across companies?
Similar to 'Corporate and Other' or 'Unallocated' segments found in other insurance holding companies, where non-core business units and administrative overhead are aggregated.