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Cash provided from
(used for) operating...
$314,062K
(1.99%↑ Y/Y)
Effect of foreign
exchange rate changes on...
$7,735K
(223.56%↑ Y/Y)
Fixed maturities
available for salematured...
$150,588K
(105.00%↑ Y/Y)
Fixed maturities
available for salesold
$60,947K
(-72.06%↓ Y/Y)
Other long-term
investments
$40,861K
(482.73%↑ Y/Y)
Mortgage loans
$10,115K
(461.25%↑ Y/Y)
Net increase
(decrease) in cash
$1,845K
(-73.07%↓ Y/Y)
Canceled cashflow
$319,952K
Total investments
sold or matured
$262,511K
(-11.26%↓ Y/Y)
Proceeds from issuance of
debt
$350,000K
Proceeds from commercial
paper with original...
$110,015K
(-37.72%↓ Y/Y)
Issuance of common stock
$87,584K
(630.05%↑ Y/Y)
Net receipts
(payments) from...
$881K
(-97.92%↓ Y/Y)
Cash provided from
(used for) investing...
-$271,868K
(-324.60%↓ Y/Y)
Cash provided from
(used for) financing...
-$48,084K
(79.17%↑ Y/Y)
Canceled cashflow
$262,511K
Canceled cashflow
$548,480K
Total investments
acquired
$486,200K
(41.19%↑ Y/Y)
Acquisition of treasury
stock
$274,722K
(9.75%↑ Y/Y)
Additions to property and
equipment
$16,495K
(27.46%↑ Y/Y)
Net (increase)
decrease in short-term...
$14,537K
(183.83%↑ Y/Y)
Net (increase)
decrease in policy loans
$9,568K
(-8.41%↓ Y/Y)
Investments in low-income
housing interests
$7,579K
(-19.76%↓ Y/Y)
Net borrowing
(repayment) of commercial...
-$187,616K
(-319.54%↓ Y/Y)
Repayment of commercial
paper with original...
$101,493K
(-63.02%↓ Y/Y)
Cash dividends paid
to shareholders
$25,691K
(14.80%↑ Y/Y)
Payment for debt
issuance costs
$7,042K
Fixed
maturitiesavailable for sale
$395,307K
(43.62%↑ Y/Y)
Other long-term
investments
$65,714K
(73.34%↑ Y/Y)
Mortgage loans
$25,179K
(-19.34%↓ Y/Y)
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Cash Flow
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source: myfinsight.com
GLOBE LIFE INC. (GL)
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GLOBE LIFE INC. (GL)