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Globe Life GL Investments and Cash

Discontinued — last reported Q4 '19

Investments and Cash at other companies

AflacAFL

$103.19B-4.0%

American Financial GroupAFG

$17.14B+7.2%

Segments

By segment

Investment$20.66B+2.1%

Health$0—

Life$0—

Other financials

Income statement

Revenue$1.6B+5.3%

Net income$270.5M+6.3%

EPS (diluted)$3.39+12.6%

Balance sheet

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

Operating cash flow$420.9M-2.5%

CapEx$24.9M+112%

Free cash flow$396.0M-5.7%

Valuation

Market cap$13.26B-0.4%

Enterprise value$16.24B-0.8%

P/E11.3×-1.2×

P/S2.2×-0.1×

Profitability

Net margin19.4%+1.0pp

FCF margin20.2%-3.9pp

Returns & leverage

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:InvestmentsAndCash.

The official record: Globe Life’s 10-K, filed February 27, 2020, on SEC EDGAR. View the filing →