GL:NYE-Globe Life Inc (USD)

COMMON STOCK | Insurance - Life |

Last Closing

USD 81.48

Change

-0.96 (-1.16)%

Market Cap

USD 7.67B

Volume

1.66M

Analyst Target

USD 89.17
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Insurance - Life

Symbol Name Price(Change) Market Cap
AFL Aflac Incorporated

+1.73 (+1.52%)

USD 64.55B
MET-PA MetLife Inc Preferred Stock Se..

+0.01 (+0.04%)

USD 47.28B
MET-PE MetLife Inc Preferred Stock Se..

-0.06 (-0.24%)

USD 44.25B
PRU Prudential Financial Inc

+4.09 (+3.44%)

USD 43.03B
PUK Prudential Public Limited Comp..

+0.33 (+1.79%)

USD 25.01B
PRI Primerica Inc

+6.03 (+2.25%)

USD 9.02B
PNXGF Phoenix Group Holdings PLC

N/A

USD 7.71B
JXN Jackson Financial Inc

+4.30 (+4.66%)

USD 6.80B
FG F&G Annuities & Life Inc.

+0.92 (+2.17%)

USD 5.59B
ANG-PA American National Group Inc.

N/A

N/A

ETFs Containing GL

XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.43 % 0.00 %

+0.30 (+0.21%)

USD 1.78B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.43 % 0.00 %

+0.02 (+0.21%)

USD 1.91B
QUS:AU BetaShares S&P 500 Equal .. 0.25 % 0.00 %

+0.09 (+0.21%)

USD 0.44B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

+0.30 (+0.21%)

USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

+0.24 (+0.21%)

USD 0.47B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.25 % 0.00 %

+0.03 (+0.21%)

USD 8.60B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.25 % 0.00 %

+0.53 (+0.21%)

USD 8.65B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.25 % 0.00 %

+1.30 (+0.21%)

USD 7.94B
FLI:CA CI U.S. & Canada Lifeco C.. 0.00 % 0.92 %

+0.28 (+0.21%)

CAD 0.09B
KIE SPDR® S&P Insurance ETF 0.00 % 0.35 %

+1.15 (+0.21%)

N/A
TPLC Timothy Plan US Large/Mid.. 0.00 % 0.00 %

+0.30 (+0.21%)

USD 0.27B
RYF 0.00 % 0.40 %

N/A

N/A
XDEW:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.97 (+0.21%)

USD 8.08B
2B77:XETRA iShares Ageing Population.. 0.00 % 0.00 %

+0.04 (+0.21%)

USD 0.50B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

+0.58 (+0.21%)

USD 2.73B
ISCV iShares Morningstar Small.. 0.00 % 0.00 %

+0.68 (+0.21%)

USD 0.43B
2B77:F iShares Ageing Population.. 0.00 % 0.00 %

N/A

N/A
TPLE Timothy Plan - Timothy Pl.. 0.00 % 0.00 %

+0.18 (+0.21%)

USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Life) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -33.06% 5% F 5% F
Dividend Return 0.58% 6% D- 14% F
Total Return -32.48% 5% F 5% F
Trailing 12 Months  
Capital Gain -27.03% 10% F 9% A-
Dividend Return 0.83% 6% D- 10% F
Total Return -26.20% 10% F 9% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.13% 50% F 61% D-
Dividend Return 7.00% 50% F 56% F
Total Return 0.87% 11% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 16.13% 75% C 61% D-
Risk Adjusted Return 43.36% 45% F 64% D
Market Capitalization 7.67B 41% F 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.