Globe Cash from 2010 to 2025

GL Stock  USD 127.40  0.43  0.34%   
Globe Life Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 173.6 M this year. Cash is the total amount of money in the form of currency that Globe Life has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1994-03-31
Previous Quarter
134.5 M
Current Value
165.3 M
Quarterly Volatility
68.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Globe Life financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Globe Life's main balance sheet or income statement drivers, such as Interest Expense of 73 M, Total Revenue of 3.4 B or Gross Profit of 3.3 B, as well as many indicators such as Price To Sales Ratio of 1.54, Dividend Yield of 0.0146 or PTB Ratio of 2.44. Globe financial statements analysis is a perfect complement when working with Globe Life Valuation or Volatility modules.
  
Check out the analysis of Globe Life Correlation against competitors.
For more information on how to buy Globe Stock please use our How to buy in Globe Stock guide.

Latest Globe Life's Cash Growth Pattern

Below is the plot of the Cash of Globe Life over the last few years. Cash refers to the most liquid asset of Globe Life, which is listed under current asset account on Globe Life balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Globe Life customers. The amounts must be unrestricted with restricted cash listed in a different Globe Life account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Globe Life's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Globe Life's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Globe Cash Regression Statistics

Arithmetic Mean89,140,766
Geometric Mean71,094,994
Coefficient Of Variation48.19
Mean Deviation31,013,016
Median92,163,000
Standard Deviation42,957,619
Sample Variance1845.4T
Range170.8M
R-Value0.80
Mean Square Error702.3T
R-Squared0.64
Significance0.0002
Slope7,245,303
Total Sum of Squares27680.4T

Globe Cash History

2025173.6 M
2024165.3 M
2023103.2 M
202292.6 M
202192.2 M
202094.8 M
201975.9 M

Other Fundumenentals of Globe Life

Globe Life Cash component correlations

About Globe Life Financial Statements

Globe Life investors utilize fundamental indicators, such as Cash, to predict how Globe Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash165.3 M173.6 M
Cash And Short Term Investments250.4 M237.8 M
Change In Cash62.2 M65.3 M
Free Cash Flow1.3 B918 M
Begin Period Cash Flow103.2 M62.4 M
Other Cashflows From Financing Activities-308.9 M-293.4 M
Other Non Cash Items-78.3 M-82.2 M
Total Cash From Operating Activities1.4 B943.6 M
Total Cash From Financing Activities-715.8 M-680 M
End Period Cash Flow165.3 M173.6 M
Total Cashflows From Investing Activities-848.7 M-891.1 M
Cash And Cash Equivalents Changes-15.3 M-14.5 M
Cash Flows Other Operating-864.5 M-907.8 M
Other Cashflows From Investing Activities-570.5 M-541.9 M
Free Cash Flow Yield 0.14  0.11 
Operating Cash Flow Per Share 16.71  17.54 
Free Cash Flow Per Share 15.86  16.65 
Cash Per Share 2.98  2.83 
Capex To Operating Cash Flow 0.05  0.04 
EV To Operating Cash Flow 6.85  11.42 
EV To Free Cash Flow 7.22  12.21 
Price To Operating Cash Flows Ratio 6.68  9.89 
Price To Free Cash Flows Ratio 7.03  10.62 
Cash Ratio 0.40  0.42 
Cash Conversion Cycle 43.71  45.89 
Operating Cash Flow Sales Ratio 0.24  0.20 
Free Cash Flow Operating Cash Flow Ratio 0.95  0.78 
Cash Flow Coverage Ratios 3.38  3.54 
Price Cash Flow Ratio 6.68  9.89 
Cash Flow To Debt Ratio 3.38  3.54 

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Check out the analysis of Globe Life Correlation against competitors.
For more information on how to buy Globe Stock please use our How to buy in Globe Stock guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Globe Life. If investors know Globe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Globe Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.047
Dividend Share
0.96
Earnings Share
11.94
Revenue Per Share
64.72
Quarterly Revenue Growth
0.036
The market value of Globe Life is measured differently than its book value, which is the value of Globe that is recorded on the company's balance sheet. Investors also form their own opinion of Globe Life's value that differs from its market value or its book value, called intrinsic value, which is Globe Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Globe Life's market value can be influenced by many factors that don't directly affect Globe Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Globe Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globe Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globe Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.