Globe Life (GL) Cash & Equivalents (2009 - 2019)

Globe Life (GL) has reported Cash & Equivalents for 11 consecutive years, with $67.3 million the latest figure, recorded in Q1 2019.

• For the quarter ending Q1 2019, Cash & Equivalents fell 24.01% year-over-year to $67.3 million; the trailing twelve-month figure through Mar 2019 stood at $67.3 million (down 24.01% YoY), and the FY2018 full-year result was $121.0 million, up 2.08% from the prior year.
• Cash & Equivalents slipped to $67.3 million in Q1 2019 per GL's latest filing, from $121.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $121.0 million in Q4 2018 and bottomed at $61.4 million in Q4 2015.
• Historically, Cash & Equivalents has averaged $88.8 million across 5 years, with a median of $82.4 million in 2016.
• The sharpest annual moves came in 2017 and 2019: Cash & Equivalents jumped 55.67% in 2017, then dropped 24.01% in 2019.
• Over 5 years, Cash & Equivalents stood at $61.4 million in 2015, then rose by 24.08% to $76.2 million in 2016, then surged by 55.67% to $118.6 million in 2017, then advanced by 2.08% to $121.0 million in 2018, then slumped by 44.36% to $67.3 million in 2019.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $67.3 million, $121.0 million, and $88.6 million for Q1 2019, Q4 2018, and Q1 2018 respectively.