NYSE$GL

Globe Life Inc · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Globe Life reported its financial results for the fourth quarter ended December 31, 2024, with increases in net income and net operating income per diluted common share compared to the prior year.

Globe Life Inc. reported a net income of $255,196,000 and net operating income of $265,809,000 for the fourth quarter of 2024. Diluted EPS was $3.01, and non-GAAP diluted EPS was $3.14. The company also reported strong performance in its life and health insurance segments, with increased net sales and premiums.

  • Net income per diluted common share increased to $3.01 from $2.88 in the year-ago quarter.
  • Net operating income per diluted common share rose to $3.14 from $2.80 in the year-ago quarter.
  • Life insurance net sales increased 11% for the quarter, and net health sales increased 6%.
  • The company repurchased 337,821 shares of common stock at a total cost of $36 million during the quarter.

Headline financials

Total Revenue

$1.47B

Previous: $1.42B+3.6%
EPS (adj)

$3.14

Previous: $2.80+12.1%
Net Income as an ROE

21.7%

No prior period
Net Operating Income ROE (excl. AOCI)

15.1%

No prior period
Capital Expenditures

-$15M

Previous: $13.1M-214.5%
Net Income

$255M

Previous: $275M-7.1%
Operating Income

$266M

Previous: $267M-0.6%

Revenue & EPS history

Globe Life · Revenue · Quarterly

$1.47B

Q4 2024+3.6%vs Q4 2023
Beat estimate in 3 of 15 quarters(20%)
ActualEstimate

Revenue by segment

Globe Life · $1.12B total across 2 segments · Q3 2023

  • Life Insurance
    $788M+4.4%
  • Health Insurance
    $331M+3.7%

Forward guidance

Globe Life projects net operating income per diluted common share for the year ending December 31, 2025, to be between $13.45 and $14.05.

Tailwinds

  • Projected net operating income per diluted common share indicates continued profitability.
  • Focus on basic protection life and supplemental health insurance policies generates strong and stable cash flows.
  • Sufficient liquidity at the Parent Company to meet additional capital needs of insurance companies.
  • Management's use of non-GAAP measures aims to enhance investor understanding and transparency.
  • The company's business model is less impacted by volatile equity markets.

Headwinds

  • Economic and other conditions, including inflation and geopolitical events, could impact lapse rates, sales, mortality, morbidity, and healthcare utilization.
  • Regulatory developments, including changes in accounting standards or governmental regulations, could affect financial results.
  • Market trends in the senior-aged health care industry, such as the rise of Health Maintenance Organizations, could affect sales of traditional Medicare Supplement insurance.
  • Interest rate changes could impact product sales, financing costs, and investment yields.
  • General economic, industry sector, or individual debt issuers' financial conditions could affect the market value of securities and the ability of issuers to make payments.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2024

Historical avgQ4 2024

+0.3%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+1.8%

Avg return

30 days after

51%

37 / 72 earnings

Positive

+13.5%

Q1 2024

Best reaction

-4.6%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.7%+0.9%+3.4%
Q4 2025+1.5%-2.0%-1.8%
Q3 2025-0.0%-0.9%-2.4%
Q2 2025-2.3%+0.4%+2.7%
Q1 2025-4.6%-2.4%-1.2%
Q4 2024-2.5%-1.3%+2.0%
Q3 2024-1.5%-5.0%-0.5%
Q2 2024-0.5%+2.8%+12.6%
Q1 2024+13.5%+13.5%+28.3%
Q4 2023+3.1%+4.2%+2.0%
Q3 2023+2.0%+1.9%+9.0%
Q2 2023-2.6%-1.7%-2.3%
Q1 2023-1.5%+0.8%-0.4%
Q4 2022-3.4%+0.5%-0.2%
Q3 2022-2.4%+0.8%+2.3%
Q2 2022-1.1%-1.5%-1.9%
Q1 2022+3.1%-0.6%-8.9%
Q4 2021-0.3%+1.0%-5.4%
Q3 2021-4.2%-4.9%-5.2%
Q2 2021-0.2%+0.8%+2.0%
Q1 2021-1.2%-0.8%+2.1%
Q4 2020-0.5%+2.6%+3.5%
Q3 2020+3.6%+0.5%+11.8%
Q2 2020+6.8%+5.8%+7.3%
Q1 2020+1.8%+11.9%-1.3%
Q4 2019+2.8%+3.0%-15.0%
Q3 2019+0.6%+0.9%+5.2%
Q2 2019+0.9%+0.6%-5.7%
Q1 2019+1.9%-0.0%+0.3%
Q4 2018-1.6%-2.9%-2.7%
Q3 2018-1.3%-1.3%+2.3%
Q2 2018+2.7%+4.3%+4.6%
Q1 2018+2.2%+1.8%+0.3%
Q4 2017-3.5%+0.1%+4.7%
Q3 2017+1.1%+1.5%+1.8%
Q2 2017+0.0%+0.2%-1.4%
Q1 2017+1.3%+3.0%-0.8%
Q4 2016+0.2%+1.2%+6.3%
Q3 2016-0.8%-0.5%+11.4%
Q2 2016+0.6%-0.6%+2.9%
Q1 2016+2.3%
Q4 2015-0.7%
Q3 2015-3.8%
Q2 2015-3.7%
Q1 2015+0.2%
Q4 2014+1.8%
Q3 2014-4.4%
Q2 2014-1.5%
Q1 2014+1.2%
Q4 2013-2.9%
Q3 2013-1.9%
Q2 2013+0.4%
Q1 2013+2.4%
Q4 2012-1.8%
Q3 2012-1.3%
Q2 2012-2.6%
Q1 2012-0.4%
Q4 2011-0.4%
Q3 2011-2.9%
Q2 2011-2.7%
Q1 2011+2.1%
Q4 2010+0.3%
Q3 2010-1.0%
Q2 2010+1.2%
Q1 2010+2.5%
Q4 2009+1.6%
Q4 2007+1.6%
Q3 2009+5.2%
Q3 2008+5.2%
Q2 2009+2.5%
Q2 2008+2.5%
Q4 2008+2.5%

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