Last 7 days
-1.9%
Last 30 days
-11.5%
Last 90 days
-11.2%
Trailing 12 Months
6.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MET | 42.3B | 69.9B | -23.30% | -20.83% | 16.68 | 0.61 | -1.66% | -61.26% |
PRU | 38.7B | 60.0B | -21.12% | -32.57% | 125.56 | 0.61 | -15.34% | -118.62% |
TRV | 38.3B | 36.9B | -11.40% | -9.04% | 13.47 | 1.04 | 5.94% | -22.39% |
RE | 24.1B | 12.1B | -9.20% | 18.91% | 40.37 | 2 | 1.63% | -56.71% |
ATH | 17.0B | 7.6B | - | - | -9.57 | 0.74 | -71.04% | -207.85% |
GL | 11.2B | 5.2B | -11.45% | 6.68% | 15.18 | 2.15 | 2.00% | -0.71% |
MID-CAP | ||||||||
PRI | 6.0B | 2.7B | -2.33% | 23.20% | 16.04 | 2.2 | 0.38% | -0.09% |
LNC | 3.5B | 18.8B | -35.95% | -67.83% | -1.57 | 0.19 | -2.32% | -258.51% |
AEL | 3.0B | 1.4B | -13.79% | -10.97% | 2.45 | 2.12 | -61.63% | 157.59% |
BHF | 2.8B | 8.5B | -27.13% | -20.78% | 565.21 | 0.33 | 18.64% | 104.63% |
GNW | 2.4B | 7.5B | -20.83% | 27.35% | 3.86 | 0.31 | -4.15% | -32.63% |
SMALL-CAP | ||||||||
VERY | 116.0M | 101.8M | 5.64% | 57.38% | -6.85 | 1.14 | -19.68% | 11.97% |
AAME | 50.7M | 192.4M | 3.75% | -12.01% | 16.13 | 0.26 | -8.30% | -76.65% |
NSEC | 41.4M | 66.1M | 0.80% | 56.55% | -121.51 | 0.63 | -2.59% | 95.15% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.5% | 5,215 | 5,190 | 5,176 | 5,155 | 5,113 |
Gross Profit | 6.7% | 983 | 921 | 882 | 871 | 853 |
S&GA Expenses | 1.5% | 308 | 303 | 295 | 284 | 282 |
EBITDA | 4.7% | 997 | 952 | 949 | 997 | - |
EBITDA Margin | 4.2% | 0.19* | 0.18* | 0.18* | 0.19* | - |
Earnings Before Taxes | 4.6% | 906 | 866 | 867 | 895 | 912 |
EBT Margin | 4.1% | 0.17* | 0.17* | 0.17* | 0.17* | - |
Interest Expenses | 5.9% | 90.00 | 85.00 | 82.00 | 82.00 | 83.00 |
Net Income | 127.4% | 740 | -2,702 | -2,700 | -351 | 745 |
Net Income Margin | 127.2% | 0.14* | -0.52* | 0.14* | 0.14* | - |
Free Cahsflow | -0.5% | 1,394 | 1,401 | 1,401 | 1,433 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.8% | 25,537 | 24,839 | 26,043 | 27,850 | 29,768 |
Cash Equivalents | 8.1% | 93.00 | 86.00 | 172 | 128 | 92.00 |
Goodwill | 0% | 482 | 482 | 482 | 482 | 482 |
Liabilities | 0.8% | 20,641 | 20,477 | 20,720 | 20,956 | 21,125 |
. Short Term Borrowings | 3.3% | 449 | 435 | 495 | 522 | 480 |
LT Debt, Current | -47.5% | 165 | 315 | 150 | 150 | - |
LT Debt, Non Current | 0.0% | 1,628 | 1,628 | 1,627 | 1,547 | 1,546 |
Shareholder's Equity | 12.2% | 4,896 | 4,362 | 5,323 | 6,894 | 8,643 |
Retained Earnings | -2.5% | 6,466 | 6,633 | 6,470 | 6,316 | 6,182 |
Additional Paid-In Capital | -2.0% | 530 | 541 | 532 | 523 | 521 |
Accumulated Depreciation | - | 173 | - | - | - | - |
Shares Outstanding | -3.7% | 105 | 109 | 109 | 109 | 109 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -0.4% | 1,422 | 1,428 | 1,429 | 1,463 | 1,438 |
Share Based Compensation | 9.4% | 36.00 | 33.00 | 31.00 | 31.00 | 30.00 |
Cashflow From Investing | 3.3% | -943 | -974 | -645 | -919 | -913 |
Cashflow From Financing | -4.0% | -492 | -473 | -753 | -494 | -523 |
Dividend Payments | 0.2% | 81.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Buy Backs | -6.0% | 455 | 484 | 509 | 528 | 541 |
21.9%
19.2%
18.5%
Y-axis is the maximum loss one would have experienced if Globe Life was unfortunately bought at previous high price.
6.9%
11.0%
6.5%
18.6%
FIve years rolling returns for Globe Life.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 18.67 | 140,957 | 468,957 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 13.18 | 13,833,300 | 51,380,300 | 0.06% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -53.07 | -51,737,000 | 67,883,000 | 0.34% |
2023-03-06 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | unchanged | - | 91,420 | 530,420 | 0.20% |
2023-02-28 | Trust Investment Advisors | new | - | 231,697 | 231,697 | 0.22% |
2023-02-28 | Voya Investment Management LLC | added | 2.57 | 773,510 | 3,995,510 | 0.01% |
2023-02-24 | NATIXIS | added | 27.82 | 348,403 | 991,403 | 0.01% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 887,000 | 5,126,000 | 0.05% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -15.75 | 5,880 | 341,880 | 0.01% |
2023-02-21 | Empirical Finance, LLC | added | 7.74 | 69,843 | 298,843 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.08% | 10,780,683 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 6.14% | 5,970,777 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.6% | 6,410,977 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.65% | 10,757,918 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 5.28% | 5,334,828 | SC 13G | |
Feb 01, 2022 | blackrock inc. | 6.4% | 6,462,907 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.49% | 10,976,468 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 6.9% | 7,233,077 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 11.46% | 12,415,825 | SC 13G/A | |
Feb 05, 2020 | blackrock inc. | 7.6% | 8,201,039 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 50.94 -52.25% | 69.81 -34.57% | 93.53 -12.33% | 114.65 7.46% | 132.57 24.26% |
Current Inflation | 47.45 -55.53% | 63.67 -40.32% | 83.38 -21.85% | 100.93 -5.40% | 115.79 8.53% |
Very High Inflation | 43.08 -59.62% | 56.22 -47.31% | 71.43 -33.05% | 85.02 -20.31% | 96.51 -9.54% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 22, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | DEFA14A | DEFA14A | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | ARS | ARS | |
Mar 16, 2023 | ARS/A | ARS/A | |
Mar 16, 2023 | DEF 14A | DEF 14A | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | PRE 14A | PRE 14A |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-21 | HENRIE MICHAEL SHANE | acquired | 191,256 | 85.9578 | 2,225 | svp & chief accounting officer |
2023-03-21 | HENRIE MICHAEL SHANE | sold | -245,402 | 110 | -2,225 | svp & chief accounting officer |
2023-03-16 | BUCHAN MELISSA JANE | sold | -201,305 | 105 | -1,900 | - |
2023-03-15 | Cho Alice S | acquired | - | - | 1,352 | - |
2023-03-15 | Skarjune Dolores L | acquired | 215,240 | 107 | 2,000 | evp and chief admin. officer |
2023-03-06 | Rodriguez David A | acquired | - | - | 1,205 | - |
2023-03-02 | MITCHELL ROBERT BRIAN | gifted | - | - | 2,990 | evp, general counsel and cro |
2023-03-02 | MITCHELL ROBERT BRIAN | gifted | - | - | -2,990 | evp, general counsel and cro |
2023-03-01 | Kalmbach Thomas Peter | sold | -2,953,620 | 122 | -24,162 | evp & cfo |
2023-03-01 | Darden James Matthew | sold | -1,096,060 | 121 | -9,000 | co-ceo |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenue: | |||
Revenue | $ 4,302,709 | $ 4,099,887 | $ 3,813,905 |
Net investment income | 987,499 | 952,447 | 927,062 |
Realized gains (losses) | (76,548) | 59,319 | (4,371) |
Other income | 1,246 | 1,216 | 1,325 |
Total revenue | 5,214,906 | 5,112,869 | 4,737,921 |
Benefits and expenses: | |||
Life policyholder benefits | 2,045,730 | 2,071,810 | 1,809,373 |
Health policyholder benefits | 791,809 | 758,745 | 733,481 |
Other policyholder benefits | 27,917 | 29,061 | 30,030 |
Total policyholder benefits | 2,865,456 | 2,859,616 | 2,572,884 |
Amortization of deferred acquisition costs | 624,407 | 603,838 | 575,770 |
Commissions, premium taxes, and non-deferred acquisition costs | 374,383 | 331,510 | 304,841 |
Other operating expense | 353,954 | 322,029 | 301,038 |
Interest expense | 90,395 | 83,486 | 86,704 |
Total benefits and expenses | 4,308,595 | 4,200,479 | 3,841,237 |
Income before income taxes | 906,311 | 912,390 | 896,684 |
Income tax benefit (expense) | (166,607) | (167,431) | (164,911) |
Net income | $ 739,704 | $ 744,959 | $ 731,773 |
Basic net income per common share (in dollars per share) | $ 7.55 | $ 7.30 | $ 6.90 |
Diluted net income per common share (in dollars per share) | $ 7.47 | $ 7.22 | $ 6.82 |
Life premium | |||
Revenue: | |||
Revenue | $ 3,023,296 | $ 2,898,210 | $ 2,672,804 |
Health premium | |||
Revenue: | |||
Revenue | 1,279,412 | 1,201,676 | 1,141,097 |
Other premium | |||
Revenue: | |||
Revenue | $ 1 | $ 1 | $ 4 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Investments: | ||
Fixed maturities—available for sale, at fair value (amortized cost: 2022—$18,301,692; 2021—$17,805,309, allowance for credit losses: 2022— $0; 2021— $387) | $ 16,503,365 | $ 21,305,287 |
Policy loans | 614,866 | 589,634 |
Other long-term investments (includes: 2022—$768,689; 2021—$640,263 under the fair value option) | 976,016 | 793,925 |
Short-term investments | 114,121 | 69,145 |
Total investments | 18,208,368 | 22,757,991 |
Cash | 92,559 | 92,163 |
Accrued investment income | 259,581 | 251,307 |
Other receivables | 484,887 | 487,443 |
Deferred acquisition costs | 5,249,907 | 4,914,728 |
Goodwill | 481,791 | 481,791 |
Other assets | 760,066 | 782,625 |
Total assets | 25,537,159 | 29,768,048 |
Liabilities: | ||
Future policy benefits | 16,721,846 | 16,034,727 |
Unearned and advance premium | 60,742 | 65,472 |
Policy claims and other benefits payable | 430,027 | 412,940 |
Other policyholders' funds | 123,362 | 98,935 |
Total policy liabilities | 17,335,977 | 16,612,074 |
Current and deferred income taxes | 686,172 | 1,765,021 |
Short-term debt | 449,103 | 479,644 |
Long-term debt (estimated fair value: 2022—$1,440,277; 2021—$1,667,009) | 1,627,952 | 1,546,494 |
Other liabilities | 542,094 | 722,009 |
Total liabilities | 20,641,298 | 21,125,242 |
Commitments and Contingencies (Note 6) | ||
Shareholders' equity: | ||
Preferred stock, par value $1 per share—5,000,000 shares authorized; outstanding: 0 in 2022 and 2021 | 0 | 0 |
Common stock, par value $1 per share—320,000,000 shares authorized; outstanding: (2022—105,218,183 issued; 2021—109,218,183 issued) | 105,218 | 109,218 |
Additional paid-in-capital | 529,661 | 520,564 |
Accumulated other comprehensive income (loss) | (1,415,714) | 2,677,583 |
Retained earnings | 6,466,220 | 6,182,100 |
Treasury stock, at cost: (2022—8,478,288 shares; 2021—9,650,845 shares) | (789,524) | (846,659) |
Total shareholders' equity | 4,895,861 | 8,642,806 |
Total liabilities and shareholders' equity | $ 25,537,159 | $ 29,768,048 |