GLOBE LIFE INC
For the period ended Mar 31, 2024. Filed May 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 8, 2024
GL$163.46+1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Three Months EndedMarch 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash provided from (used for) operating activities | $350,806 | $477,330 |
| Cash provided from (used for) investing activities: | ||
| Investments sold or matured: | ||
| Fixed maturities available for sale—sold | 27,853 | 15,705 |
| Fixed maturities available for sale—matured or other redemptions | 59,871 | 61,560 |
| Mortgage loans | 7,896 | 21 |
| Other long-term investments | 573 | 1,929 |
| Total investments sold or matured | 96,193 | 79,215 |
| Acquisition of investments: | ||
| Fixed maturities—available for sale | (682,427) | (285,505) |
| Mortgage loans | (58,406) | (24,186) |
| Other long-term investments | (80,468) | (23,712) |
| Total investments acquired | (821,301) | (333,403) |
| Net (increase) decrease in policy loans | (7,621) | (7,870) |
| Net (increase) decrease in short-term investments | 23,327 | 39,744 |
| Additions to property and equipment | (9,106) | (8,210) |
| Investments in low-income housing interests | (13,428) | (17,246) |
| Cash provided from (used for) investing activities | (731,936) | (247,770) |
| Cash provided from (used for) financing activities: | ||
| Issuance of common stock | 29,763 | 37,024 |
| Cash dividends paid to shareholders | (21,117) | (20,071) |
| Net borrowing from FHLB | 242,000 | 45,000 |
| Net borrowing (repayment) of commercial paper | 5,304 | 20,070 |
| Acquisition of treasury stock | (23,469) | (179,276) |
| Net receipts (payments) from deposit-type products | 124,475 | (54,487) |
| Cash provided from (used for) financing activities | 356,956 | (151,740) |
| Effect of foreign exchange rate changes on cash | 4,565 | 1,729 |
| Net increase (decrease) in cash | (19,609) | 79,549 |
| Cash at beginning of year | 103,156 | 92,559 |
| Cash at end of period | $83,547 | $172,108 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.