Globe Life Inc. Files Q3 2024 10-Q Report

Ticker: GL-PD · Form: 10-Q · Filed: Nov 6, 2024 · CIK: 320335

Sentiment: neutral

Topics: 10-Q, financials, insurance

Related Tickers: GL

TL;DR

Globe Life (GL) Q3 2024 10-Q filed. Financials look steady.

AI Summary

Globe Life Inc. filed its Q3 2024 10-Q report on November 6, 2024, covering the period ending September 30, 2024. The company, previously known as Torchmark Corp, is based in McKinney, Texas, and operates in the life insurance sector. The filing details financial information related to its common stock and junior subordinated debentures.

Why It Matters

This filing provides investors with the latest financial performance and disclosures for Globe Life Inc., crucial for understanding the company's health and future prospects in the life insurance market.

Risk Assessment

Risk Level: low — This is a routine quarterly financial filing with no immediate red flags or significant negative news.

Key Numbers

Key Players & Entities

FAQ

What is the primary business of Globe Life Inc. according to the filing?

Globe Life Inc. is primarily involved in the Life Insurance industry, as indicated by its Standard Industrial Classification code [6311].

When was Globe Life Inc. previously known by another name?

Globe Life Inc. was formerly known as TORCHMARK CORP, with a name change date of 19920703.

What is the fiscal year end for Globe Life Inc.?

The fiscal year end for Globe Life Inc. is December 31 (1231).

What specific financial instruments are mentioned in relation to the reporting period?

The filing mentions financial data related to us-gaap:CommonStockMember and gl:JuniorSubordinatedDebenturesMember for the period from 2024-01-01 to 2024-09-30.

Where is Globe Life Inc. headquartered?

Globe Life Inc.'s business address is located at 3700 SOUTH STONEBRIDGE DRIVE, MCKINNEY, TX 75070.

Filing Stats: 4,717 words · 19 min read · ~16 pages · Grade level 18.5 · Accepted 2024-11-06 17:01:09

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 6 Notes to Condensed Consolidated Financial Statements 7 Note 1—Significant Accounting Policies 7 Note 2—New Accounting Standards 8 Note 3—Supplemental Information about Changes to Accumulated Other Comprehensive Income 9 Note 4—Investments 11 Note 5—Commitments and Contingencies 21 Note 6—Policy Liabilities 23 Note 7—Deferred Acquisition Costs 43 Note 8 —Liability for Unpaid Claims 46 Note 9 —Postretirement Benefits 47 Note 10 —Earnings Per Share 49 Note 11—Debt 50 Note 12—Business Segments 52 Note 13—Subsequent Events 57 Cautionary Statements 58

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 59

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 90

Controls and Procedures

Item 4. Controls and Procedures 90

I . OTHER INFORMATION

PART I I . OTHER INFORMATION

Legal Proceedings

Item 1. Legal Proceedings 90

Risk Factors

Item 1A. Risk Factors 91

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 94

Other Information

Item 5. Other Information 94

Exhibits

Item 6. Exhibits 95

Signatures

Signatures 96 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 Q3 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) September 30, 2024 December 31, 2023 Assets: Investments: Fixed maturities—available for sale, at fair value (amortized cost: 2024—$ 19,084,454 ; 2023—$ 18,924,914 , allowance for credit losses: 2024— $ 7,132 ; 2023— $ 7,115 ) $ 18,334,570 $ 17,870,206 Mortgage loans 381,315 279,199 Policy loans 691,072 657,020 Other long-term investments (includes: 2024—$ 979,397 ; 2023—$ 795,583 under the fair value option) 1,221,888 835,878 Short-term investments 100,501 81,740 Total investments 20,729,346 19,724,043 Cash 134,549 103,156 Accrued investment income 284,952 270,396 Other receivables 651,871 630,223 Deferred acquisition costs 6,386,682 6,009,477 Goodwill 490,446 481,791 Other assets 878,974 832,413 Total assets $ 29,556,820 $ 28,051,499 Liabilities: Future policy benefits at current discount rates: (at original discount rates: 2024—$ 17,402,917 ; 2023—$ 16,984,615 ) $ 19,814,913 $ 19,460,353 Unearned and advance premium 264,644 254,567 Policy claims and other benefits payable 530,399 514,875 Other policyholders' funds 469,288 236,958 Total policy liabilities 21,079,244 20,466,753 Current and deferred income taxes 619,970 494,639 Short-term debt 437,418 486,113 Long-term debt (estimated fair value: 2024—$ 2,202,644 ; 2023—$ 1,491,229 ) 2,323,676 1,629,559 Other liabilities 457,887 487,632 Total liabilities 24,918,195 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 543,255 532,474 Accumulated other comprehensive income (loss) ( 2,484,743 ) ( 2,772,419

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