Globe Life (LTS:0Q1Q) Ending Cash Position : €95 Mil (As of Dec. 2023)

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What is Globe Life Ending Cash Position?

Globe Life's Ending Cash Position for the quarter that ended in Dec. 2023 was €95 Mil.

Globe Life's quarterly Ending Cash Position increased from Jun. 2023 (€69 Mil) to Sep. 2023 (€80 Mil) and increased from Sep. 2023 (€80 Mil) to Dec. 2023 (€95 Mil).

Globe Life's annual Ending Cash Position increased from Dec. 2021 (€82 Mil) to Dec. 2022 (€87 Mil) and increased from Dec. 2022 (€87 Mil) to Dec. 2023 (€95 Mil).

Globe Life Ending Cash Position Historical Data

The historical data trend for Globe Life's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Globe Life Ending Cash Position Chart

Globe Life Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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68.34

77.96

81.56

87.38

94.59

Globe Life Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															160.75	69.24	80.16	94.59	-

Globe Life Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Globe Life's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	84.877	+	9.7170000000001
	=	95

Globe Life's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	78.445	+	16.149
	=	95

Globe Life Ending Cash Position Related Terms

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Globe Life (LTS:0Q1Q) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Globe Life Inc (LTS:0Q1Q) » Definitions » Ending Cash Position

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GL:USA

Address

3700 South Stonebridge Drive, McKinney, TX, USA, 75070

Website

https://www.globelifeinsurance.com

Globe Life Inc is an insurance holding company. It provides a variety of life and supplemental health insurance products and annuities to a broad base of customers. The company's core operations are organized into four reportable segments: life insurance, supplemental health insurance, annuities, and investments. Investment activities, conducted by the investment segment, focus on seeking investments with a yield and term appropriate to support the insurance product obligations. These investments generally consist of fixed maturities and, over the long term, the expected yields are considered when setting insurance premium rates and product profitability expectations.

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