GLOBE LIFE INC. Cash and Cash Equivalents, Period Increase (Decrease)
GLOBE LIFE INC. (GL) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$41.12 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-07
- GLOBE LIFE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$4.79M.
- GLOBE LIFE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$6.38M, a 117.79% decline year-over-year.
- GLOBE LIFE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$29.95M.
- GLOBE LIFE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$9.19M, a 116.64% decline year-over-year.
- GLOBE LIFE INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$4.64M, a 115.94% decline from fiscal 2014.
- GLOBE LIFE INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $29.08M.
- GLOBE LIFE INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$24.77M.
- GLOBE LIFE INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$22.40M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-09-30 | -$4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$11.18M derived: sum of 2 quarters · filed 2018-11-07 | -$41.12M 10-Q · filed 2018-11-07 | |
| 2018-06-30 | -$6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$36.33M 10-Q · filed 2018-08-08 | ||
| 2018-03-31 | -$29.95M 10-Q · filed 2018-05-07 | |||
| 2017-09-30 | -$9.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $26.71M derived: sum of 2 quarters · filed 2018-11-07 | $12.30M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $35.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $21.49M 10-Q · filed 2018-08-08 | ||
| 2017-03-31 | -$14.41M 10-Q · filed 2018-05-07 | |||
| 2016-09-30 | $55.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $92.14M derived: sum of 2 quarters · filed 2017-11-07 | $43.52M 10-Q · filed 2017-11-07 | $45.41M derived: sum of 4 quarters · filed 2017-11-07 |
| 2016-06-30 | $36.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$11.71M 10-Q · filed 2017-08-08 | -$9.81M derived: sum of 3 quarters · filed 2017-08-08 | -$13.17M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | -$48.63M 10-Q · filed 2017-05-08 | -$46.73M derived: sum of 2 quarters · filed 2017-05-08 | -$50.09M derived: sum of 3 quarters · filed 2017-05-08 | $9.67M derived: sum of 4 quarters · filed 2017-05-08 |
| 2015-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$1.47M derived: sum of 2 quarters · filed 2016-11-04 | $58.30M derived: sum of 3 quarters · filed 2016-11-04 | -$4.64M 10-K · filed 2016-02-26 |
| 2015-09-30 | -$3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $56.40M derived: sum of 2 quarters · filed 2016-11-04 | -$6.53M 10-Q · filed 2016-11-04 | -$7.51M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | $59.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$3.17M 10-Q · filed 2016-08-05 | -$4.15M derived: sum of 3 quarters · filed 2016-08-05 | $17.05M derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-03-31 | -$62.93M 10-Q · filed 2016-05-06 | -$63.91M derived: sum of 2 quarters · filed 2016-05-06 | -$42.72M derived: sum of 3 quarters · filed 2016-05-06 | -$36.93M derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-12-31 | -$979.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $20.22M derived: sum of 2 quarters · filed 2016-02-26 | $26.00M derived: sum of 3 quarters · filed 2016-02-26 | $29.08M 10-K · filed 2016-02-26 |
| 2014-09-30 | $21.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $26.98M derived: sum of 2 quarters · filed 2015-11-06 | $30.05M 10-Q · filed 2015-11-06 | $28.21M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $8.86M 10-Q · filed 2015-08-07 | $7.01M derived: sum of 3 quarters · filed 2016-02-26 | $866.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $3.07M 10-Q · filed 2015-05-08 | $1.22M derived: sum of 2 quarters · filed 2016-02-26 | -$4.92M derived: sum of 3 quarters · filed 2016-02-26 | $14.76M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$7.99M derived: sum of 2 quarters · filed 2016-02-26 | $11.69M derived: sum of 3 quarters · filed 2016-02-26 | -$24.77M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$6.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $13.54M derived: sum of 2 quarters · filed 2014-11-07 | -$22.92M 10-Q · filed 2014-11-07 | -$260.04M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $19.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$16.77M 10-Q · filed 2014-08-08 | -$253.89M derived: sum of 3 quarters · filed 2015-02-27 | -$25.73M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$36.45M 10-Q · filed 2014-05-09 | -$273.57M derived: sum of 2 quarters · filed 2015-02-27 | -$45.41M derived: sum of 3 quarters · filed 2015-02-27 | -$53.05M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$237.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$8.96M derived: sum of 2 quarters · filed 2015-02-27 | -$16.59M derived: sum of 3 quarters · filed 2015-02-27 | -$22.40M 10-K · filed 2015-02-27 |
| 2012-09-30 | $228.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $220.53M derived: sum of 2 quarters · filed 2013-11-08 | $214.72M 10-Q · filed 2013-11-08 | $122.87M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$7.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$13.45M 10-Q · filed 2013-08-08 | -$105.29M derived: sum of 3 quarters · filed 2014-02-28 | -$19.56M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$5.81M 10-Q · filed 2013-05-09 | -$97.66M derived: sum of 2 quarters · filed 2014-02-28 | -$11.93M derived: sum of 3 quarters · filed 2014-02-28 | -$205.37M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$91.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$6.12M derived: sum of 2 quarters · filed 2014-02-28 | -$199.56M derived: sum of 3 quarters · filed 2014-02-28 | -$281.57M 10-K · filed 2014-02-28 |
| 2011-09-30 | $85.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$107.71M derived: sum of 2 quarters · filed 2012-11-08 | -$189.72M 10-Q · filed 2012-11-08 | $143.49M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$193.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$275.45M 10-Q · filed 2012-08-08 | $57.76M derived: sum of 3 quarters · filed 2013-02-28 | $62.94M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$82.01M 10-Q · filed 2012-05-09 | $251.21M derived: sum of 2 quarters · filed 2013-02-28 | $256.38M derived: sum of 3 quarters · filed 2013-02-28 | $243.73M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $333.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $338.39M derived: sum of 2 quarters · filed 2013-02-28 | $325.74M derived: sum of 3 quarters · filed 2013-02-28 | $133.76M 10-K · filed 2013-02-28 |
| 2010-09-30 | $5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$7.47M derived: sum of 2 quarters · filed 2011-11-08 | -$199.45M 10-Q · filed 2011-11-08 | -$139.05M derived: sum of 4 quarters · filed 2012-06-29 |
| 2010-06-30 | -$12.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$204.63M 10-Q · filed 2011-08-08 | -$144.23M derived: sum of 3 quarters · filed 2012-06-29 | -$312.32M derived: sum of 4 quarters · filed 2012-06-29 |
| 2010-03-31 | -$191.98M 10-Q · filed 2011-05-09 | -$131.58M derived: sum of 2 quarters · filed 2012-06-29 | -$299.67M derived: sum of 3 quarters · filed 2012-06-29 | |
| 2009-12-31 | $60.40M derived: 8-K 12 month − 10-Q 9 month · filed 2012-06-29 | -$107.69M derived: sum of 2 quarters · filed 2012-06-29 | $185.52M 8-K · filed 2012-06-29 | |
| 2009-09-30 | -$168.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $125.12M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $293.21M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $29.91M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $28.18M derived: sum of 2 quarters · filed 2011-02-28 | $26.30M 10-K · filed 2011-02-28 | |
| 2008-09-30 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | -$3.60M 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | -$1.87M 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | $3.38M 10-K · filed 2010-02-26 |
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