Globe Life Inc. Files Q2 2024 10-Q Report

Ticker: GL-PD · Form: 10-Q · Filed: Aug 7, 2024 · CIK: 320335

Sentiment: neutral

Topics: 10-Q, quarterly-report, financials, insurance

TL;DR

Globe Life Inc. Q2 2024 10-Q filed. Financials and operations updated.

AI Summary

Globe Life Inc. filed its 10-Q for the period ending June 30, 2024. The company reported financial results and provided updates on its operations. Key financial data and operational details are presented in this quarterly report.

Why It Matters

This filing provides investors and analysts with the latest financial performance and operational status of Globe Life Inc., crucial for understanding the company's current health and future prospects.

Risk Assessment

Risk Level: low — This is a routine quarterly filing providing standard financial disclosures.

Key Numbers

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is for the quarter ended June 30, 2024.

When was this 10-Q filed with the SEC?

This 10-Q was filed on August 7, 2024.

What is the company's primary industry classification?

The company's Standard Industrial Classification is LIFE INSURANCE [6311].

What is the company's business address?

The business address is 3700 SOUTH STONEBRIDGE DRIVE, MCKINNEY, TX 75070.

What were some of the former names of Globe Life Inc.?

Former names include TORCHMARK CORP and LIBERTY NATIONAL INSURANCE HOLDING CO.

Filing Stats: 4,735 words · 19 min read · ~16 pages · Grade level 18.6 · Accepted 2024-08-07 16:35:44

Key Financial Figures

Filing Documents

. FINANCIAL INFORMATION

PART I . FINANCIAL INFORMATION

Condensed Consolidated Financial Statements

Item 1. Condensed Consolidated Financial Statements Condensed Consolidated Balance Sheets 1 Condensed Consolidated Statements of Operations 2 Condensed Consolidated Statements of Comprehensive Income (Loss) 3 Condensed Consolidated Statements of Shareholders' Equity 4 Condensed Consolidated Statements of Cash Flows 5 Notes to Condensed Consolidated Financial Statements 6 Note 1—Significant Accounting Policies 6 Note 2—New Accounting Standards 7 Note 3—Supplemental Information about Changes to Accumulated Other Comprehensive Income 8 Note 4—Investments 10 Note 5—Commitments and Contingencies 20 Note 6—Policy Liabilities 23 Note 7—Deferred Acquisition Costs 41 Note 8 —Liability for Unpaid Claims 44 Note 9 —Postretirement Benefits 45 Note 10 —Earnings Per Share 47 Note 11—Debt 48 Note 12—Business Segments 49 Cautionary Statements 56

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 57

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 86

Controls and Procedures

Item 4. Controls and Procedures 86

I . OTHER INFORMATION

PART I I . OTHER INFORMATION

Legal Proceedings

Item 1. Legal Proceedings 86

Risk Factors

Item 1A. Risk Factors 87

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 89

Other Information

Item 5. Other Information 89

Exhibits

Item 6. Exhibits 90

Signatures

Signatures 91 As used in this Form 10-Q, "Globe Life," the "Company," "we," "our" and "us" refer to Globe Life Inc., a Delaware corporation incorporated in 1979, its subsidiaries and affiliates. GL Q2 2024 FORM 10-Q Table of Contents

—FINANCIAL INFORMATION

PART I—FINANCIAL INFORMATION

Condensed Consolidated Financial Statements

Item 1. Condensed Consolidated Financial Statements Globe Life Inc. Condensed Consolidated Balance Sheets (Unaudited) (Dollar amounts in thousands, except per share data) June 30, 2024 December 31, 2023 Assets: Investments: Fixed maturities—available for sale, at fair value (amortized cost: 2024—$ 19,229,273 ; 2023—$ 18,924,914 , allowance for credit losses: 2024— $ 7,132 ; 2023— $ 7,115 ) $ 17,613,008 $ 17,870,206 Mortgage loans 343,492 279,199 Policy loans 676,077 657,020 Other long-term investments (includes: 2024—$ 915,665 ; 2023—$ 795,583 under the fair value option) 974,515 835,878 Short-term investments 100,560 81,740 Total investments 19,707,652 19,724,043 Cash 87,914 103,156 Accrued investment income 274,674 270,396 Other receivables 648,065 630,223 Deferred acquisition costs 6,260,294 6,009,477 Goodwill 481,791 481,791 Other assets 838,416 832,413 Total assets $ 28,298,806 $ 28,051,499 Liabilities: Future policy benefits at current discount rates: (at original discount rates: 2024—$ 17,269,793 ; 2023—$ 16,984,615 ) $ 18,430,672 $ 19,460,353 Unearned and advance premium 270,077 254,567 Policy claims and other benefits payable 526,126 514,875 Other policyholders' funds 400,625 236,958 Total policy liabilities 19,627,500 20,466,753 Current and deferred income taxes 684,543 494,639 Short-term debt 654,606 486,113 Long-term debt (estimated fair value: 2024—$ 1,376,196 ; 2023—$ 1,491,229 ) 1,630,396 1,629,559 Other liabilities 474,007 487,632 Total liabilities 23,071,052 23,564,696 Commitments and Contingencies (Note 5) Shareholders' equity: Preferred stock, par value $ 1 per share— 5,000,000 shares authorized; outstanding: 0 in 2024 and 2023 — — Common stock, par value $ 1 per share— 320,000,000 shares authorized; outstanding: (2024— 102,218,183 issued; 2023— 102,218,183 issued) 102,218 102,218 Additional paid-in-capital 534,028 532,474 Accumulated other comprehensive income (loss) ( 2,189,620 ) ( 2,772,419 ) Retai

View Full Filing

View this 10-Q filing on SEC EDGAR

View on Read The Filing