GLOBE LIFE INC.: 10-Q filed 2011-11-08
What GLOBE LIFE INC. reported in its quarterly report filed 2011-11-08 (fiscal Q3 2011): 26 published measures, 72 facts as tagged in accession 0001193125-11-301448.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-08
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-11-301448 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GLOBE LIFE INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 16,971,380,000 | USD | |
| At 2010-12-31 | 16,159,762,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 12,788,327,000 | USD | |
| At 2010-12-31 | 12,143,521,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,183,053,000 | USD | |
| At 2010-12-31 | 4,016,241,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 175,960,000 | USD | |
| At 2010-12-31 | 365,679,000 | USD | |
| At 2010-09-30 | 32,466,000 | USD | |
| At 2009-12-31 | 231,918,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 137,055,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 391,528,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 114,531,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 362,256,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 684,482,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 744,954,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 2,927,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,837,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 837,241,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,543,847,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 838,888,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,520,461,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -752,655,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -244,168,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -120,600,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -695,985,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,813,959,000 | USD | |
| At 2010-12-31 | 3,473,482,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 104,779,422 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 110,603,070 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 121,163,567 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 122,808,242 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 105,312,142 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 112,272,319 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 122,033,180 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 123,750,656 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1.31 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 3.54 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.95 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 2.95 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1.3 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 3.49 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.94 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 2.93 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 61,911,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 181,179,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 70,216,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 189,749,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 575,687,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 559,788,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 19,510,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 58,381,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 18,790,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 56,539,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 396,891,000 | USD | |
| At 2010-12-31 | 396,891,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 790,287,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 147,801,000 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 552,013,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 552,783,000 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 445,238,000 | USD | |
| At 2010-12-31 | 432,608,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 545,602,000 | USD | |
| At 2010-12-31 | 22,958,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 529,393,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 914,172,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 398,659,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,038,275,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 124,775,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 114,922,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -12,816,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -7,005,000 | USD | 273 |
Inspect the source
- Entity
- GLOBE LIFE INC. / CIK 0000320335
- Captured
- 2026-09-19T14:56:56.201Z
- SEC response SHA-256
b51195098ddaeb34bcb4c2a2d3cff5b3677c5250f54d46416a86077ffdd91503
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000320335.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))