Globe Life

Financials

Life & Health Insurance

McKinney, Texas

Balance Sheet 28 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$165.3M	$103.2M	$92.6M	$92.2M	$94.8M
Assets - ShortTermInvestments	$85.0M	$81.7M	$114.1M	$69.1M	$107.8M
Assets - FixedMaturitySecurities	$17.2B	$17.9B	$16.5B	$21.3B	$21.2B
Assets - PolicyLoans	$699.7M	$657.0M	$614.9M	$589.6M	$584.4M
Assets - TotalInvestments	$19.6B	$19.7B	$18.2B	$22.8B	$22.5B
Assets - DeferredPolicyAcquisitionCosts	$6.5B	$6.0B	$5.5B	$5.1B	$4.6B
Assets - AccruedInvestmentIncome	$269.8M	$270.4M	$259.6M	$251.3M	$249.0M
Assets - Goodwill	$490.4M	$481.8M	$481.8M	$481.8M	$441.6M
Assets - CapitalizedContractCosts	$1.6B	$1.6B	$1.5B	$1.4B	$1.4B
Assets - OtherAssets	$1.4B	$832.4M	$819.6M	$782.6M	$739.0M
Assets - TotalAssets	$29.1B	$28.1B	$26.0B	$29.8B	$29.0B
Liabilities - FuturePolicyBenefits	$18.5B	$19.5B	$18.1B	$24.5B	$15.2B
Liabilities - UnpaidClaimsAndClaimAdjustmentExpenses	$532.8M	$514.9M	$509.4M	$412.9M	$402.7M
Liabilities - UnearnedPremiums	$257.6M	$254.6M	$253.4M	$65.5M	$62.0M
Liabilities - ShortTermDebt	$415.4M	$486.1M	$449.1M	$479.6M	$254.9M
Liabilities - OtherLiabilities	$583.4M	$487.6M	$542.2M	$722.0M	$716.4M
Liabilities - TotalLiabilities	$23.8B	$23.6B	$22.0B	$21.1B	$20.3B
Equity - CommonStock	$97.2M	$102.2M	$105.2M	$109.2M	$113.2M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$527.8M	$532.5M	$529.7M	$520.6M	$527.4M
Equity - RetainedEarnings	$8.0B	$7.5B	$6.9B	$6.2B	$5.9B
Equity - TreasuryStock	$1.0B	$511.1M	$789.5M	$846.7M	$772.9M
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-2.0B	$-2.8B	$-2.8B	$2.7B	$3.0B
Equity - TotalStockholdersEquity	$5.3B	$4.5B	$3.9B	$2.0B	$8.8B
Equity - TotalLiabilitiesAndStockholdersEquity	$29.1B	$28.1B	$26.0B	$29.8B	$29.0B
Equity - TotalLiabilitiesandEquity	$29.1B	$28.1B	$26.0B	$23.1B	$29.0B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenues	$5.8B	$5.4B	$5.2B	$5.1B	$4.7B
IncomeStatement - Revenues - Premiums	$4.7B	$4.5B	$4.3B	$4.1B	$3.8B
IncomeStatement - Revenues - NetInvestmentIncome	$1.1B	$1.1B	$991.8M	$956.7M	$927.1M
IncomeStatement - Revenues - PolicyFeesAndOtherRevenue	$12.3M	$12.9M	$13.5M	$14.2M	$14.7M
IncomeStatement - Revenues - NetInvestmentGains(losses)	$-24.2M	$-65.7M	$-76.5M	$59.3M	$-3.7M
IncomeStatement - Revenues - OtherIncome	$354.0K	$308.0K	$1.2M	$1.2M	$1.3M
IncomeStatement - Expenses - TotalBenefitsAndExpenses	$4.5B	$4.3B	$4.1B	$3.8B	$3.8B
IncomeStatement - Expenses - PolicyholderBenefitsAndClaims	$2.9B	$2.9B	$2.8B	$2.7B	$2.6B
IncomeStatement - Expenses - AmortizationOfDeferredPolicyAcquisitionCosts	$410.0M	$379.7M	$348.8M	$317.6M	$575.8M
IncomeStatement - Expenses - InterestExpense	$127.1M	$102.3M	$90.4M	$83.5M	$86.7M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$1.3B	$1.2B	$1.1B	$1.3B	$896.7M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$255.9M	$223.5M	$207.7M	$243.5M	$164.9M
IncomeStatement - NetIncome - NetIncome	$1.1B	$970.8M	$894.4M	$1.0B	$731.8M
IncomeStatement - EarningsPerShare - EarningsPerShare,Basic	$12	$10	$9	$10	$7
IncomeStatement - EarningsPerShare - EarningsPerShare,Diluted	$12	$10	$9	$10	$7
IncomeStatement - EarningsPerShare - WeightedAverageShares,Basic	$89.3M	$95.1M	$97.9M	$102.1M	$106.1M
IncomeStatement - EarningsPerShare - WeightedAverageShares,Diluted	$89.7M	$96.4M	$99.0M	$103.2M	$107.2M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-541.3M	$602.9M	$-4.3B	$-475.6M	$1.2B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome	$1.8B	$988.6M	$2.3B	$1.6B	$1.9B

Cash Flow Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.1B	$970.8M	$894.4M	$1.0B	$731.8M
CashFlow - OperatingActivities - AmortizationOfDeferredPolicyAcquisitionCosts	$410.0M	$379.7M	$348.8M	$317.6M	$575.8M
CashFlow - OperatingActivities - RealizedInvestment(gains)Losses	$-24.2M	$-65.7M	$-76.5M	$59.3M	$-3.7M
CashFlow - OperatingActivities - NetCashProvidedByOperatingActivities	$1.4B	$1.5B	$1.4B	$1.4B	$1.5B
CashFlow - InvestingActivities - PurchasesOfFixedMaturitySecurities	$1.4B	$1.5B	$1.4B	$1.0B	$1.3B
CashFlow - InvestingActivities - ProceedsFromSalesOfFixedMaturitySecurities	$1.2B	$602.6M	$390.4M	$116.7M	$52.7M
CashFlow - InvestingActivities - NetChangeInPolicyLoans	$42.6M	$42.2M	$25.2M	$5.3M	$8.9M
CashFlow - InvestingActivities - NetChangeInShortTermInvestments	$3.3M	$-32.4M	$45.0M	$-38.6M	$69.5M
CashFlow - InvestingActivities - OtherInvestingActivities	$-96.0K	$0	$0	$56.7M	$7.1M
CashFlow - InvestingActivities - NetCashUsedInInvestingActivities	$-641.5M	$-926.1M	$-943.0M	$-913.4M	$-1.2B
CashFlow - FinancingActivities - NetChangeInAnnuitiesAndInvestmentCertificates	$112.2M	$-96.9M	$-112.8M	$-64.2M	$-72.9M
CashFlow - FinancingActivities - IssuanceOfCommonStock	$51.8M	$114.1M	$106.6M	$69.8M	$48.1M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$1.0B	$511.1M	$454.6M	$541.4M	$443.9M
CashFlow - FinancingActivities - DividendsPaidToStockholders	$84.5M	$85.1M	$81.0M	$80.2M	$79.1M
CashFlow - FinancingActivities - NetCashUsedInFinancingActivities	$-715.8M	$-541.5M	$-492.5M	$-523.6M	$-274.1M
CashFlow - ExchangeRateAndCashReconciliation - NetIncrease(decrease)InCash	$62.2M	$10.6M	$396.0K	$-2.7M	$18.9M
CashFlow - ExchangeRateAndCashReconciliation - CashAndCashEquivalentsAtBeginningOfPeriod	$165.3M	$103.2M	$92.6M	$92.2M	$94.8M
CashFlow - ExchangeRateAndCashReconciliation - CashAndCashEquivalentsAtEndOfPeriod	$165.3M	$103.2M	$92.6M	$92.2M	$94.8M
CashFlow - SupplementalDisclosures - InterestPaid	$117.0M	$99.5M	$88.8M	$83.1M	$83.5M

Globe Life

Balance Sheet 28 Accounts • 5 Years

Income Statement 20 Accounts • 5 Years

Cash Flow Statement 20 Accounts • 5 Years

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