Globe Life Inc. (GL)
Company Info
| ISIN | US37959E1029 |
|---|---|
| CUSIP | 37959E102 |
| Sector | Financial Services |
| Industry | Insurance - Life |
| IPO Date | Dec 30, 1987 |
Highlights
| Market Cap | $9.26B |
|---|---|
| EPS (TTM) | $11.80 |
| PE Ratio | 9.35 |
| Total Revenue (TTM) | $5.73B |
| Gross Profit (TTM) | $5.34B |
| EBITDA (TTM) | $321.75M |
| Year Range | $38.75 - $131.03 |
| Target Price | $130.11 |
| Short % | 2.59% |
| Short Ratio | 2.66 |
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.
Popular comparisons: GL vs. MET, GL vs. XLF, GL vs. XLU, GL vs. AAPL, GL vs. QQQ, GL vs. SPY, GL vs. COST, GL vs. VOO, GL vs. IBM, GL vs. SMH
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.
Returns By Period
Globe Life Inc. had a return of -9.61% year-to-date (YTD) and -5.65% in the last 12 months. Over the past 10 years, Globe Life Inc. had an annualized return of 8.35%, while the S&P 500 had an annualized return of 11.31%, indicating that Globe Life Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -9.61% | 24.72% |
| 1 month | -1.62% | 2.30% |
| 6 months | 30.54% | 12.31% |
| 1 year | -5.65% | 32.12% |
| 5 years (annualized) | 2.79% | 13.81% |
| 10 years (annualized) | 8.35% | 11.31% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.09% | 3.35% | -8.32% | -34.40% | 8.65% | -0.58% | 13.04% | 13.27% | 0.82% | -0.06% | -9.61% | ||
| 2023 | 0.42% | 0.70% | -9.40% | -1.36% | -4.92% | 6.24% | 2.54% | -0.53% | -2.55% | 7.24% | 5.82% | -1.15% | 1.77% |
| 2022 | 9.38% | -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% |
| 2019 | 12.62% | -1.43% | -0.74% | 7.19% | -2.45% | 4.62% | 2.27% | -2.26% | 7.28% | 1.83% | 5.58% | 2.42% | 42.34% |
| 2018 | 0.32% | -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% |
| 2013 | 8.13% | 0.86% | 6.42% | 4.09% | 3.93% | 0.98% | 9.40% | -3.08% | 5.02% | 0.94% | 4.31% | 3.05% | 53.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GL is 38, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Globe Life Inc. provided a 0.87% dividend yield over the last twelve months, with an annual payout of $0.95 per share. The company has been increasing its dividends for 8 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.95 | $0.88 | $0.82 | $0.78 | $0.74 | $0.68 | $0.63 | $0.59 | $0.56 | $0.41 | $0.51 | $0.55 |
Dividend yield | 0.87% | 0.73% | 0.68% | 0.83% | 0.78% | 0.65% | 0.85% | 0.65% | 0.75% | 0.71% | 0.94% | 1.06% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $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 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.51 |
| 2013 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 | $0.55 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 14.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.34% | May 31, 2007 | 446 | Mar 6, 2009 | 523 | Apr 1, 2011 | 969 |
| -61.62% | Feb 29, 2024 | 30 | Apr 11, 2024 | — | — | — |
| -51.65% | Nov 24, 1998 | 323 | Mar 7, 2000 | 191 | Dec 6, 2000 | 514 |
| -47.69% | Feb 21, 2020 | 22 | Mar 23, 2020 | 646 | Oct 13, 2022 | 668 |
| -46.91% | Feb 12, 1993 | 453 | Nov 28, 1994 | 562 | Feb 18, 1997 | 1015 |
Volatility
Volatility Chart
The current Globe Life Inc. volatility is 8.79%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Globe Life Inc..
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Income Statement
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Minority Interest | — |
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Net Interest Income | — |