GL · Globe Life Inc

NYSE Insurance Large Cap Clavix A-
175.63−0.89  (−0.50%)

Price

Snapshot

50 fields · last close
Market Cap$13.57B
P/E11.17
Float77.04M
Beta0.45
Volatility11.4%
ExchangeNYSE
SectorInsurance
Cap tierLarge cap
Macro sensitivityLow
Clavix score84
Price175.63
Change−0.50%
Prev Close176.52
Open175.27
Day Low174.69
Day High176.99
Avg Vol0
Avg $ Vol$78.38M
52W High191.55
52W Low127.85
52W Pos75.0%
From High−8.31%
From Low+37.37%
Max DD 1Y−11.04%
Spread0.10%
LiquidityNormal
SMA 20−0.28%
SMA 50−1.63%
SMA 200+14.22%
RSI (14)51.2
Vol 30D21.2%
Vol 90D23.9%
1Y Range128–192
Daily bars506
Perf Week+0.42%
Perf Month−3.99%
Perf Quarter+14.39%
Perf Half Y+23.12%
Perf Year+25.57%
Perf YTD+26.88%
Prev Day−0.50%
ClavixA-
Debt / Eq0.44
Curr Ratio0.66
Int Cover11.6×
FCF Margin19.5%
Rev Growth+8.0%
ProfitProfitable
LeverageLow
Sector rank9 / 31

What GL does

Globe Life Inc., through its subsidiaries, provides various life and supplemental health insurance products to lower middle- and middle-income families in the United States.

It operates in three segments: Life Insurance, Supplemental Health Insurance, and Investments. The company offers whole, term, and other life insurance products, as well as life insurance for children; Medicare supplement and limited-benefit supplemental health insurance products, such as accident, cancer, critical illness, heart, intensive care, and other health products; and final expense, accidental death, mortgage protection, and hospital insurance products.

It sells its products through direct-to-consumer channels, exclusive independent agents, general agency independent agents, and brokers.

The company was formerly known as Torchmark Corporation and changed its name to Globe Life Inc. in August 2019.

Globe Life Inc. was founded in 1900 and is headquartered in McKinney, Texas.

Clavix risk grade

regraded every trading day
A-84/100

GL grades A-, 84 of 100. Steadiest on Macro Resilience (71), most exposed on Sector Resilience (65, steady). 2 of the 4 weighted dimensions sit above the Insurance median. Ranks 9 of 31 in Insurance by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

GLInsurance median
Betavs the overall market · lower is steadier0.450.49
Volatilityannualized11.4%12.4%
Max drawdown, past yearworst peak-to-trough fall−11.0%
Typical daily movemedian absolute daily change0.76%
Days beyond ±3%of the last 252 sessions83%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

GL
176.52

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

GL

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

GLInsurance median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.450.49
Macro sensitivityrate, dollar and credit exposure bucketLowLow74% of 31

Where it sits on the macro scale

Low 23Moderate 6High 0Very High 2

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Insurance names sit in each bucket.

Where it ranks in its sector

Sector
Insurance31 companies ranked
GL
#9 of 31

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

GL
1 week+0.4%
1 month−4.0%
Year to date+26.9%
1 year+25.6%

Context for the rank, not itself a risk measure.

Recent coverage, scored

GL
Articles scoredthe most recent scored coverage, up to 3030since 22 Jul
Average score0 most bearish, 100 most bullish55
Bullish · bearisharticles above 60 · below 4016 · 8
Directionarticles whose tone is improving vs worsening16 ↑ 8 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.44sector median 0.42 · 31 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.66sector median 0.89 · 23 names
FCF marginFree cash flow as a share of revenue · higher is stronger
19.5%sector median 19.8% · 29 names
Interest coverageOperating income vs interest expense · higher is stronger
11.6×sector median 10.8× · 30 names

The shaded band is the middle half of the 31 Insurance names Clavix covers; the tick is the sector median.

Growth

GL
Revenue growthyear over year+8.0%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Insurance median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Against Insurance

31 companies
MetricGLSector spreadMedian
Beta0.45
0.49
Volatility11.4%
12.4%
P/E11.17
12.68
Debt / equity0.44
0.42
Current ratio0.66
0.89
FCF margin19.5%
19.8%
Interest coverage11.6×
10.8×

Recent news

most recent scored articles · the chip is the article’s score · click to open

Freestone Grove Partners LP disclosed in a regulatory filing that it bought a new position in Globe Life Inc. during the second quarter, 274,736 shares worth about $49.09 million in total.

Source tickerreport.com Significance moderate Impact financial impact Risk improving

Read the article →

The article is a brief law firm solicitation encouraging Globe Life shareholders to contact the firm about potential fiduciary duty breaches by company insiders. No specific breach, lawsuit, or regulatory action is described; the body contains only the firm's standard contingent-fee pitch.

Source PRNewsWire Significance moderate Impact regulatory Risk worsening

Read the article →

Bank of New York Mellon Corp disclosed it bought a new position in Globe Life Inc. (GL) during the second quarter, acquiring 543,889 shares worth approximately $97.18 million.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Globe Life's health insurance business is driving earnings growth through higher premiums, rate increases, and expanded distribution channels, though rising medical costs remain a risk.

Source Zacks Investment Research Significance major Impact financial impact Risk improving

Read the article →

Globe Life's health insurance business is growing, supported by higher premiums, rate increases, and more distribution channels, though rising medical costs remain a risk.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Insurance
TickerCompanyGradeMkt capP/EBeta
RNRRenaissancere Holdings LtdA-$14.04B5.290.12Compare
AIZAssurant IncA$14.19B13.340.54Compare
EGEverest Group LtdA-$14.81B7.720.25Compare
UNMUnum GroupA-$14.93B21.240.25Compare
ERIEErie Indemnity CoB-$12.03B21.160.25Compare
RGAReinsurance Group of America IncA-$16.71B11.080.45Compare
OSCROscar Health IncC$9.72B17.652.59Compare
KNSLKinsale Capital Group IncB$8.72B15.320.81Compare

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