Globe Life (GL-PD) Cash & Equivalents (2009 - 2019)
Globe Life's (GL-PD) quarterly Cash & Equivalents came in at $67.3 million in Q1 2019, down 24.01% YoY from $88.6 million in Q1 2018, and down 44.36% on a QoQ basis from $121.0 million in Q4 2018.
Globe Life (GL-PD) Cash & Equivalents (2009 - 2019) Analysis & Trends
Globe Life (GL-PD) has 11 years of Cash & Equivalents data on file, last reported at $67.3 million in Q1 2019.
- Quarterly Cash & Equivalents fell 24.01% year-over-year to $67.3 million in Q1 2019, while the trailing twelve-month figure through Mar 2019 was $67.3 million (down 24.01% YoY) and the FY2018 annual result came in at $121.0 million, up 2.08% from the prior year.
- Cash & Equivalents declined to $67.3 million in Q1 2019, from $121.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $121.0 million in Q4 2018 to a low of $61.4 million in Q4 2015.
- A 5-year average of $88.8 million and a median of $82.4 million in 2016 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2017 — Cash & Equivalents soared 55.67% — and 2019, when it slipped 24.01%.
- Tracing GL-PD's Cash & Equivalents over 5 years: stood at $61.4 million in 2015, then grew by 24.08% to $76.2 million in 2016, then soared by 55.67% to $118.6 million in 2017, then rose by 2.08% to $121.0 million in 2018, then plunged by 44.36% to $67.3 million in 2019.
- The last three Cash & Equivalents figures came in at $67.3 million (Q1 2019), $121.0 million (Q4 2018), and $88.6 million (Q1 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Manulife Financial | 70.91 Bn | 51.00 Bn | - | 19.91 Bn |
| 2 | Metlife | 60.57 Bn | 33.25 Bn | 7.82 Bn | 19.30 Bn |
| 3 | Aflac | 58.53 Bn | -44.47 Bn | 2.27 Bn | 103.00 Bn |
| 4 | Prudential | 36.24 Bn | 27.92 Bn | - | 7.71 Bn |
| 5 | Unum | 13.96 Bn | 4.41 Bn | 1.38 Bn | - |
| 6 | Primerica | 9.20 Bn | 8.57 Bn | 717.74 Mn | 600.18 Mn |
| 7 | Jackson Financial | 9.15 Bn | 3.17 Bn | - | 5.99 Bn |
| 8 | Lincoln National | 8.14 Bn | -3.54 Bn | 2.62 Bn | 10.17 Bn |
| 9 | Genworth Financial | 3.77 Bn | 1.78 Bn | 668.00 Mn | 1.99 Bn |
| 10 | Globe Life | 1.16 Bn | 403.03 Mn | 801.48 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2019 | 67.34 Mn |
| Dec 31, 2018 | 121.03 Mn |
| Mar 31, 2018 | 88.62 Mn |
| Dec 31, 2017 | 118.56 Mn |
| Dec 31, 2016 | 76.16 Mn |
| Dec 31, 2015 | 61.38 Mn |
| Dec 31, 2014 | 66.02 Mn |
| Sep 30, 2014 | 67.00 Mn |
| Jun 30, 2014 | 45.80 Mn |
| Mar 31, 2014 | 40.02 Mn |
| Dec 31, 2013 | 36.94 Mn |
| Sep 30, 2013 | 38.79 Mn |
| Jun 30, 2013 | 44.94 Mn |
| Mar 31, 2013 | 25.26 Mn |
| Dec 31, 2012 | 61.71 Mn |
| Sep 30, 2012 | 298.83 Mn |
| Jun 30, 2012 | 70.67 Mn |
| Mar 31, 2012 | 78.30 Mn |
| Dec 31, 2011 | 84.11 Mn |
| Sep 30, 2011 | 175.96 Mn |