GLOBE LIFE INC. Proceeds from (Repayments of) Commercial Paper
GLOBE LIFE INC. (GL) reported Proceeds from (Repayments of) Commercial Paper of $5.30 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2024-05-08
- GLOBE LIFE INC. proceeds from (repayments of) commercial paper for the quarter ending 2024-03-31 was $5.30M, a 73.57% decline year-over-year.
- GLOBE LIFE INC. proceeds from (repayments of) commercial paper for the quarter ending 2023-12-31 was $67.03M, a 368.95% increase year-over-year.
- GLOBE LIFE INC. proceeds from (repayments of) commercial paper for the quarter ending 2023-09-30 was -$8.70M, a 109.72% decline year-over-year.
- GLOBE LIFE INC. proceeds from (repayments of) commercial paper for the quarter ending 2023-06-30 was -$45.44M.
- GLOBE LIFE INC. proceeds from (repayments of) commercial paper for fiscal 2023 was $32.96M.
- GLOBE LIFE INC. proceeds from (repayments of) commercial paper for fiscal 2022 was -$46.29M, a 161.74% decline from fiscal 2021.
- GLOBE LIFE INC. proceeds from (repayments of) commercial paper for fiscal 2021 was $74.97M.
- GLOBE LIFE INC. proceeds from (repayments of) commercial paper for fiscal 2020 was -$34.45M.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2024-03-31 | $5.30M 10-Q · filed 2024-05-08 | $72.33M derived: sum of 2 quarters · filed 2024-05-08 | $63.64M derived: sum of 3 quarters · filed 2024-05-08 | $18.20M derived: sum of 4 quarters · filed 2024-05-08 |
| 2023-12-31 | $67.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $58.33M derived: sum of 2 quarters · filed 2024-02-28 | $12.89M derived: sum of 3 quarters · filed 2024-02-28 | $32.96M 10-K · filed 2024-02-28 |
| 2023-09-30 | -$8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$54.14M derived: sum of 2 quarters · filed 2023-11-06 | -$34.07M 10-Q · filed 2023-11-06 | -$19.77M derived: sum of 4 quarters · filed 2024-05-08 |
| 2023-06-30 | -$45.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$25.37M 10-Q · filed 2023-08-08 | -$11.08M derived: sum of 3 quarters · filed 2024-05-08 | $78.39M derived: sum of 4 quarters · filed 2024-05-08 |
| 2023-03-31 | $20.07M 10-Q · filed 2024-05-08 | $34.36M derived: sum of 2 quarters · filed 2024-05-08 | $123.83M derived: sum of 3 quarters · filed 2024-05-08 | -$68.57M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $14.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $103.76M derived: sum of 2 quarters · filed 2024-02-28 | -$88.64M derived: sum of 3 quarters · filed 2024-02-28 | -$46.29M 10-K · filed 2024-02-28 |
| 2022-09-30 | $89.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$102.93M derived: sum of 2 quarters · filed 2023-11-06 | -$60.58M 10-Q · filed 2023-11-06 | $25.38M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$192.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$150.05M 10-Q · filed 2023-08-08 | -$64.08M derived: sum of 3 quarters · filed 2024-02-28 | -$80.10M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $42.35M 10-Q · filed 2023-05-09 | $128.31M derived: sum of 2 quarters · filed 2024-02-28 | $112.29M derived: sum of 3 quarters · filed 2024-02-28 | $97.32M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $85.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $69.95M derived: sum of 2 quarters · filed 2024-02-28 | $54.97M derived: sum of 3 quarters · filed 2024-02-28 | $74.97M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$16.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$30.99M derived: sum of 2 quarters · filed 2022-11-08 | -$10.99M 10-Q · filed 2022-11-08 | -$35.83M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$14.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $5.03M 10-Q · filed 2022-08-05 | -$19.81M derived: sum of 3 quarters · filed 2023-02-23 | -$189.34M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $20.00M 10-Q · filed 2022-05-06 | -$4.84M derived: sum of 2 quarters · filed 2023-02-23 | -$174.36M derived: sum of 3 quarters · filed 2023-02-23 | -$173.21M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$24.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$194.37M derived: sum of 2 quarters · filed 2023-02-23 | -$193.21M derived: sum of 3 quarters · filed 2023-02-23 | -$34.45M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$169.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$168.37M derived: sum of 2 quarters · filed 2021-11-04 | -$9.61M 10-Q · filed 2021-11-04 | $55.19M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $159.92M 10-Q · filed 2021-08-05 | $224.72M derived: sum of 3 quarters · filed 2022-02-24 | $199.96M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $158.76M 10-Q · filed 2021-05-06 | $223.56M derived: sum of 2 quarters · filed 2022-02-24 | $198.80M derived: sum of 3 quarters · filed 2022-02-24 | $161.25M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $64.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $40.03M derived: sum of 2 quarters · filed 2022-02-24 | $2.48M derived: sum of 3 quarters · filed 2022-02-24 | -$11.61M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$24.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$62.31M derived: sum of 2 quarters · filed 2020-11-05 | -$76.41M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | -$37.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$51.65M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | -$14.10M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | -$22.72M 10-K · filed 2021-02-25 | |||
| 2017-12-31 | $61.09M 10-K · filed 2020-02-27 |
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