Globe life inc. (TMK)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Adjustments to reconcile net income from continuing operations to cash provided from continuing operations:
Net cash provided from (used for) continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,020,714

926,376

979,884

1,037,597

1,053,121

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash provided from (used for) operating activities

1,284,143

1,363,874

1,370,533

1,347,764

1,318,543

1,277,647

1,280,505

1,306,522

1,350,691

1,429,058

1,512,624

1,532,829

1,518,726

1,398,708

1,362,084

1,270,864

1,181,059

1,120,050

0

0

0

-

-

-

-

-

-

-

-

-

872,650

853,862

843,464

859,464

968,121

1,006,471

1,025,358

1,028,593

0

0

0

Cash provided from (used for) investing activities:
Fixed maturities available for sale—sold

94,471

79,108

82,010

67,018

67,018

32,021

0

0

0

-

-

-

-

340,434

275,761

263,804

229,679

226,792

78,907

95,117

104,419

109,024

111,159

86,561

103,151

133,463

275,755

289,670

336,929

345,601

172,676

228,839

264,316

224,335

345,768

349,510

296,077

325,950

0

0

0

Fixed maturities available for sale—matured or other redemptions

819,356

840,222

681,677

604,715

457,946

343,712

449,447

452,466

453,963

488,843

363,612

360,048

300,630

236,353

212,235

254,644

293,226

376,158

398,090

379,818

378,489

273,223

258,598

231,317

365,632

493,885

565,301

951,225

858,000

736,900

661,274

264,983

336,648

410,356

558,468

572,854

546,628

638,860

0

0

0

Equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

700

700

700

14,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term investments

5,365

5,134

0

0

0

-

-

-

-

3,534

4,274

2,869

4,280

1,217

1,754

4,703

3,697

3,740

3,877

1,903

1,478

1,495

1,336

1,090

1,282

1,333

8,000

9,093

9,075

9,458

5,231

4,918

18,904

18,937

15,362

15,717

5,337

5,767

0

0

0

Total investments sold or matured

919,192

924,464

764,117

672,187

525,441

376,210

475,962

520,223

521,672

559,623

685,972

652,052

631,013

578,004

489,750

523,151

526,602

606,690

480,174

476,138

483,686

383,742

371,793

319,668

470,765

642,681

863,056

1,263,988

1,218,004

1,091,959

867,881

527,440

648,568

682,328

919,598

938,081

848,042

970,577

0

0

0

Acquisition of investments:
Fixed maturities—available for sale

1,343,599

1,552,956

1,485,065

1,318,503

1,217,897

1,155,539

999,200

1,178,403

1,212,038

1,314,609

1,662,668

1,555,434

1,704,173

1,530,053

1,250,853

1,180,300

1,066,314

1,070,908

935,188

921,294

838,447

704,993

851,228

777,459

961,293

1,143,840

1,477,244

1,693,898

1,541,211

1,431,690

1,020,338

837,038

1,104,384

1,104,231

1,199,235

1,552,345

1,463,747

1,908,109

0

0

0

Other long-term investments

150,257

123,332

126,895

110,166

62,749

93,631

112,717

117,765

108,949

55,096

16,815

457

19,800

20,444

50,205

51,583

32,332

31,707

1,906

1,886

-1

0

20

41

566

591

607

1,259

1,821

1,786

7,996

7,323

2,229

6,246

636

646

-459

905

0

0

0

Total investments acquired

1,493,856

1,676,288

1,611,960

1,428,669

1,280,646

1,249,170

1,111,917

1,296,168

1,320,987

1,369,705

1,679,483

1,555,891

1,723,973

1,550,497

1,301,058

1,231,883

1,098,646

1,102,615

937,094

923,180

838,446

704,993

851,248

777,500

961,859

1,144,431

1,477,851

1,695,157

1,543,032

1,433,476

1,057,106

873,133

1,135,385

1,139,249

1,199,871

1,552,991

1,463,288

1,909,014

0

0

0

Net (increase) decrease in policy loans

23,677

25,426

25,056

22,661

23,073

20,537

20,518

21,744

21,809

21,554

24,233

14,509

13,734

15,513

13,043

21,602

22,123

20,353

21,043

22,129

22,745

23,222

23,132

24,493

23,961

24,837

24,650

22,524

23,446

23,130

0

0

0

-

-

-

-

-

-

-

-

Net (increase) decrease in short-term investments

137,842

-34,003

-564,932

-3,450

45,736

-63,783

568,006

-25,843

-40,967

55,031

-420

45,806

-23,681

17,274

2,241

19,886

52,783

38,884

-15,434

-19,866

-17,177

-61,008

-56,891

-54,451

-67,185

-17,970

-250,037

-6,529

120,272

73,616

337,490

89,134

-215,038

-195,435

-69,349

-221,620

-49,266

-128,727

0

0

0

Net change in payable or receivable for securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-4

702

43,987

52,838

77,156

51,963

-3,647

-12,328

-36,644

-11,254

-2,664

38,685

-2

-626

754

0

0

0

Additions to properties

44,504

42,203

47,825

48,011

40,141

45,092

34,150

30,940

28,273

20,285

28,475

26,502

25,261

25,162

16,432

29,748

34,756

36,957

35,548

23,310

20,372

19,367

21,286

18,927

15,388

11,168

5,175

4,233

5,043

4,667

6,315

6,668

5,104

5,386

9,271

8,362

9,618

9,181

0

0

0

Sale of other assets

45

32

0

0

0

-

-

-

-

18

-659

108

108

90

0

0

0

-

-

-

-

-

-

-

-

570

557

246

237

56

333

391

3,071

3,089

2,889

2,832

114

77

0

0

0

Investments in low-income housing interests

34,582

23,893

21,153

21,619

25,940

23,404

25,113

26,716

21,533

19,890

29,810

31,699

30,034

32,084

30,279

38,537

42,291

41,231

43,882

46,007

47,906

56,083

55,992

53,216

58,480

51,176

44,398

44,019

58,531

72,388

79,588

75,335

64,546

49,812

44,327

49,341

48,244

53,170

0

0

0

Cash provided from (used for) investing activities

-815,224

-809,311

-374,943

-843,338

-888,108

-896,223

-1,283,725

-829,485

-829,963

-926,824

-1,076,362

-1,021,536

-1,138,200

-1,062,436

-872,442

-824,196

-723,997

-633,350

-533,261

-504,909

-418,952

-350,163

-522,905

-499,671

-522,070

-614,378

-677,686

-758,750

-770,470

-698,039

-600,189

-481,666

-331,951

-312,133

17,744

-129,981

-308,005

-557,641

0

0

0

Cash provided from (used for) financing activities:
Issuance of common stock

88,379

83,163

58,599

54,337

34,114

36,091

55,389

54,597

52,559

61,215

55,167

64,013

79,791

61,329

50,492

39,737

27,898

35,958

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid to shareholders

75,080

74,188

73,433

72,667

71,923

71,421

70,780

70,144

69,522

68,831

68,205

67,546

66,910

66,931

66,940

67,071

67,213

66,899

66,595

66,332

65,997

65,006

64,052

62,975

61,994

60,911

59,721

58,458

57,576

55,527

53,530

51,322

48,704

49,125

49,888

50,014

50,144

50,061

0

0

0

Repayment of debt

7,500

6,875

309,637

309,012

328,387

327,762

148,750

148,125

127,500

126,875

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net borrowing (repayment) of commercial paper

161,249

-11,610

-91,932

-124,577

-73,278

-22,719

11,244

70,759

35,637

61,092

39,610

17,760

17,244

22,224

-102,971

-101,982

48,354

1,978

78,191

112,424

-5,997

9,328

62,495

20,060

-9,994

3,983

2,139

-64,945

50,028

245

116

119,974

24,449

25,967

36,807

-597

510

-34,432

0

0

0

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Excess tax benefit from stock option exercises

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,577

21,719

18,415

19,110

18,524

19,130

22,655

19,789

21,315

22,620

22,106

19,221

22,602

18,675

16,451

16,729

13,121

12,232

10,379

9,120

3,455

0

0

0

Acquisition of treasury stock

515,402

459,569

457,904

445,257

422,691

421,749

409,855

415,822

409,224

412,989

394,876

405,565

433,414

404,784

399,816

409,934

392,996

418,526

437,290

422,562

434,292

449,308

481,528

474,174

478,660

482,264

446,886

426,925

509,455

570,165

648,368

697,855

926,592

972,556

888,492

833,460

468,434

246,006

0

0

0

Net receipts (payments) from deposit-type products

-103,944

-121,429

-135,056

-142,546

-138,524

-126,991

-112,581

-105,300

-95,361

-90,932

-80,715

-78,092

-75,524

-71,991

-83,793

-91,171

-97,876

-95,793

-89,549

-79,503

-68,169

-69,792

-54,505

-41,371

-32,284

-21,808

-19,352

-10,109

-4,597

8,523

28,578

14,333

8,886

-4,505

-41,594

-22,019

-27,728

-31,527

0

0

0

Cash provided from (used for) financing activities

-452,298

-590,508

-1,009,535

-496,691

-457,658

-391,520

-8,791

-490,696

-490,072

-453,981

-450,269

-470,055

-338,451

-319,791

-460,768

-483,471

-469,208

-525,705

-444,268

-394,772

-501,182

-499,960

-454,209

-550,407

-576,819

-535,919

-603,125

-263,013

-240,212

-269,112

-146,277

-387,030

-713,351

-824,485

-838,108

-805,386

-464,228

-329,621

0

0

0

Effect of foreign exchange rate changes on cash

6,407

-9,148

3,181

-646

5,950

12,559

988

-1,763

-3,795

-5,853

-2,431

6,736

6,921

-1,701

16,541

23,632

21,818

34,369

19,814

17,281

13,617

14,491

12,785

4,901

9,893

6,250

4,458

7,706

8,470

1,909

-3,313

-4,730

-3,533

-4,412

-4,263

-8,166

-9,391

-7,570

0

0

0

Net increase (decrease) in cash

23,028

-45,093

-10,764

7,089

-21,273

2,463

-11,023

-15,422

26,861

42,400

-16,438

47,974

48,996

14,780

45,415

-13,171

9,672

-4,636

-7,513

17,046

-36,930

29,076

28,206

866

14,760

-24,767

-260,039

-25,729

-53,046

-22,403

122,871

-19,564

-205,371

-281,566

143,494

62,938

243,734

133,761

0

0

0