Globe Life GL Business Segment Selected Liabilities

Discontinued — last reported Q4 '19

Segments

Life$16.73B+3.9%

Investment$3.06B-1.6%

Health$2.76B+6.8%

Revenue$1.6B+5.3%

Net income$270.5M+6.3%

EPS (diluted)$3.39+12.6%

Cash & equivalents$255.2M+9.9%

Total debt$3.2B-1.3%

Total equity$6.1B+12.1%

Total assets$31.0B+4.2%

Operating cash flow$420.9M-2.5%

CapEx$24.9M+112%

Free cash flow$396.0M-5.7%

Market cap$13.26B-0.4%

Enterprise value$16.24B-0.8%

P/E11.3×-1.2×

P/S2.2×-0.1×

Net margin19.4%+1.0pp

FCF margin20.2%-3.9pp

Return on equity20.5%0.0pp

Debt / equity0.5×-0.1×

Reported directly by Globe Life in its filing.

Tagged under the XBRL concept gl:BusinessSegmentSelectedLiabilities.

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