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Globe Life Inc. (GL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US37959E1029

CUSIP

37959E102

IPO Date

Dec 30, 1987

Highlights

Market Cap

$10.32B

EPS (TTM)

$11.94

PE Ratio

10.38

Total Revenue (TTM)

$4.36B

Gross Profit (TTM)

$4.16B

EBITDA (TTM)

$376.94M

Year Range

$70.83 - $133.49

Target Price

$141.18

Short %

1.72%

Short Ratio

1.66

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Globe Life Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%NovemberDecember2025FebruaryMarchApril
8,478.80%
2,129.17%
GL (Globe Life Inc.)
Benchmark (^GSPC)

Returns By Period

Globe Life Inc. had a return of 10.72% year-to-date (YTD) and 64.31% in the last 12 months. Over the past 10 years, Globe Life Inc. had an annualized return of 9.07%, while the S&P 500 had an annualized return of 10.11%, indicating that Globe Life Inc. did not perform as well as the benchmark.


GL

YTD

10.72%

1M

-5.61%

6M

17.43%

1Y

64.31%

5Y*

11.05%

10Y*

9.07%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of GL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.71%4.37%3.37%-6.46%10.72%
20241.09%3.35%-8.32%-34.40%8.65%-0.58%13.04%13.27%0.82%-0.06%5.34%0.25%-7.53%
20230.42%0.70%-9.40%-1.36%-4.92%6.24%2.54%-0.53%-2.55%7.24%5.82%-1.15%1.77%
20229.38%-1.31%-0.36%-2.30%-0.52%-0.10%3.57%-3.51%2.58%16.09%3.84%0.49%29.69%
2021-4.63%3.33%3.46%6.28%2.86%-9.65%-2.04%3.18%-7.33%0.21%-2.79%8.30%-0.48%
2020-0.78%-11.13%-22.33%14.74%-6.46%-3.62%7.51%3.62%-3.13%1.73%14.81%2.00%-8.92%
201912.62%-1.43%-0.74%7.19%-2.45%4.62%2.27%-2.26%7.28%1.83%5.58%2.42%42.34%
20180.32%-6.03%-1.41%3.25%-2.20%-4.03%8.39%-0.17%-1.40%-2.16%2.07%-13.75%-17.23%
2017-0.11%5.43%-0.44%-0.43%-1.58%1.52%3.23%-2.53%4.05%5.24%5.61%2.09%23.93%
2016-4.71%-5.74%6.01%6.89%6.46%0.55%0.08%4.54%-1.22%-0.53%10.53%5.24%30.27%
2015-7.57%6.35%3.39%2.17%1.71%2.25%5.82%-5.11%-3.29%2.85%4.50%-5.71%6.28%
2014-3.84%3.14%1.54%1.52%1.78%1.22%-3.43%3.43%-4.00%1.37%1.49%1.01%4.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, GL is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GL is 9494
Overall Rank
The Sharpe Ratio Rank of GL is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of GL is 9393
Sortino Ratio Rank
The Omega Ratio Rank of GL is 9292
Omega Ratio Rank
The Calmar Ratio Rank of GL is 9191
Calmar Ratio Rank
The Martin Ratio Rank of GL is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Globe Life Inc. (GL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for GL, currently valued at 2.14, compared to the broader market-2.00-1.000.001.002.003.00
GL: 2.14
^GSPC: 0.46
The chart of Sortino ratio for GL, currently valued at 2.71, compared to the broader market-6.00-4.00-2.000.002.004.00
GL: 2.71
^GSPC: 0.77
The chart of Omega ratio for GL, currently valued at 1.37, compared to the broader market0.501.001.502.00
GL: 1.37
^GSPC: 1.11
The chart of Calmar ratio for GL, currently valued at 1.56, compared to the broader market0.001.002.003.004.005.00
GL: 1.56
^GSPC: 0.47
The chart of Martin ratio for GL, currently valued at 13.88, compared to the broader market-5.000.005.0010.0015.0020.00
GL: 13.88
^GSPC: 1.94

The current Globe Life Inc. Sharpe ratio is 2.14. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Globe Life Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
2.14
0.46
GL (Globe Life Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Globe Life Inc. provided a 0.81% dividend yield over the last twelve months, with an annual payout of $0.99 per share. The company has been increasing its dividends for 9 consecutive years.


0.65%0.70%0.75%0.80%0.85%0.90%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.99$0.95$0.88$0.82$0.78$0.74$0.68$0.63$0.59$0.56$0.41$0.51

Dividend yield

0.81%0.85%0.73%0.68%0.83%0.78%0.65%0.85%0.65%0.75%0.71%0.94%

Monthly Dividends

The table displays the monthly dividend distributions for Globe Life Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.24$0.00$0.00$0.27$0.51
2024$0.23$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.95
2023$0.21$0.00$0.23$0.00$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.88
2022$0.20$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.82
2021$0.19$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.78
2020$0.17$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.74
2019$0.16$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.68
2018$0.15$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.63
2017$0.14$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.00$0.15$0.00$0.00$0.59
2016$0.14$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.00$0.14$0.00$0.00$0.56
2015$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.00$0.41
2014$0.13$0.13$0.00$0.00$0.00$0.00$0.13$0.00$0.13$0.51

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
GL: 0.8%
Globe Life Inc. has a dividend yield of 0.81%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
GL: 8.0%
Globe Life Inc. has a payout ratio of 8.00%, which is below the market average. This means Globe Life Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-7.42%
-10.07%
GL (Globe Life Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Globe Life Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Globe Life Inc. was 75.34%, occurring on Mar 6, 2009. Recovery took 523 trading sessions.

The current Globe Life Inc. drawdown is 7.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.34%May 31, 2007446Mar 6, 2009523Apr 1, 2011969
-61.62%Feb 29, 202430Apr 11, 2024221Feb 28, 2025251
-51.65%Nov 24, 1998323Mar 7, 2000191Dec 6, 2000514
-47.69%Feb 21, 202022Mar 23, 2020646Oct 13, 2022668
-46.91%Feb 12, 1993453Nov 28, 1994562Feb 18, 19971015

Volatility

Volatility Chart

The current Globe Life Inc. volatility is 14.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
14.70%
14.23%
GL (Globe Life Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Globe Life Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items