$GL
GLOBE LIFE INC.

2012 Q4 Form 10-Q Financial Statement

#000119312512460061 Filed on November 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $928.7M $877.1M $837.2M
YoY Change 11.41% 4.76% -0.2%
Cost Of Revenue $479.1M $479.1M $438.8M
YoY Change 9.97% 9.19% 1.21%
Gross Profit $449.6M $398.0M $398.5M
YoY Change 13.0% -0.12% -1.7%
Gross Profit Margin 48.41% 45.37% 47.59%
Selling, General & Admin $53.90M $45.80M $43.90M
YoY Change -9.56% 4.33% 6.55%
% of Gross Profit 11.99% 11.51% 11.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $98.05M $94.02M $89.90M
YoY Change 8.28% 4.58% -13.6%
% of Gross Profit 21.81% 23.62% 22.56%
Operating Expenses $686.8M $665.9M $626.2M
YoY Change 7.83% 6.34% 2.69%
Operating Profit -$237.2M -$267.9M -$227.7M
YoY Change -0.76% 17.65% 11.4%
Interest Expense -$21.30M $19.84M $19.51M
YoY Change 9.23% 1.71% -203.78%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $220.6M $188.8M $190.1M
YoY Change 24.56% -0.7% -8.73%
Income Tax $69.60M $58.12M $58.87M
% Of Pretax Income 31.55% 30.78% 30.96%
Net Earnings $151.0M $130.7M $131.4M
YoY Change 22.91% -0.55% 14.73%
Net Earnings / Revenue 16.26% 14.9% 15.69%
Basic Earnings Per Share $1.60 $1.37 $1.25
Diluted Earnings Per Share $1.58 $1.36 $1.25
COMMON SHARES
Basic Shares Outstanding 94.93M shares 95.13M shares 104.8M shares
Diluted Shares Outstanding 96.34M shares 105.3M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $61.71M $298.8M $176.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $384.0M $335.0M $232.0M
YoY Change 51.18% 44.4% 13.17%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $441.6M $396.9M
YoY Change 11.26%
Intangibles
YoY Change
Long-Term Investments $14.09B $13.35B $12.14B
YoY Change 14.08% 9.92% 5.05%
Other Assets $0.00
YoY Change -100.0%
Total Long-Term Assets $18.39B $17.60B $16.74B
YoY Change 12.6% 5.17% -4.41%
TOTAL ASSETS
Total Short-Term Assets $384.0M $335.0M $232.0M
Total Long-Term Assets $18.39B $17.60B $16.74B
Total Assets $18.78B $17.94B $16.97B
YoY Change 13.19% 5.71% -4.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $319.0M $319.7M $0.00
YoY Change 41.9%
Long-Term Debt Due $93.96M $320.0M $226.0M
YoY Change 41.59% 19.58%
Total Short-Term Liabilities $1.929B $2.056B $1.852B
YoY Change 15.58% 11.02% 11.97%
LONG-TERM LIABILITIES
Long-Term Debt $989.7M $965.3M $790.0M
YoY Change 25.19% 22.19% 0.13%
Other Long-Term Liabilities $393.0M $252.0M $284.0M
YoY Change 25.96% -11.27% -82.09%
Total Long-Term Liabilities $989.7M $965.3M $1.074B
YoY Change 25.19% -10.12% -54.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.929B $2.056B $1.852B
Total Long-Term Liabilities $989.7M $965.3M $1.074B
Total Liabilities $14.42B $13.63B $12.79B
YoY Change 13.25% 6.59% -4.91%
SHAREHOLDERS EQUITY
Retained Earnings $3.403B $3.569B
YoY Change 4.25%
Common Stock $105.8M $112.3M
YoY Change -5.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $512.4M $786.3M
YoY Change 4.02%
Treasury Stock Shares 11.58M shares 17.43M shares
Shareholders Equity $4.362B $4.309B $4.183B
YoY Change
Total Liabilities & Shareholders Equity $18.78B $17.94B $16.97B
YoY Change 13.19% 5.71% -4.21%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $151.0M $130.7M $131.4M
YoY Change 22.91% -0.55% 14.73%
Depreciation, Depletion And Amortization $98.05M $94.02M $89.90M
YoY Change 8.28% 4.58% -13.6%
Cash From Operating Activities $245.1M $250.6M $231.8M
YoY Change 40.06% 8.11% -14.18%
INVESTING ACTIVITIES
Capital Expenditures -$800.0K -$1.200M -$1.500M
YoY Change -68.0% -20.0% 150.0%
Acquisitions
YoY Change
Other Investing Activities -$288.6M -$151.6M -$32.70M
YoY Change 52.7% 363.61% -81.96%
Cash From Investing Activities -$289.3M -$152.8M -$34.20M
YoY Change 51.07% 346.78% -81.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -194.7M 128.6M -112.2M
YoY Change 171.17% -214.62% 41.13%
NET CHANGE
Cash From Operating Activities 245.1M 250.6M 231.8M
Cash From Investing Activities -289.3M -152.8M -34.20M
Cash From Financing Activities -194.7M 128.6M -112.2M
Net Change In Cash -238.9M 226.4M 85.40M
YoY Change 170.55% 165.11% 893.02%
FREE CASH FLOW
Cash From Operating Activities $245.1M $250.6M $231.8M
Capital Expenditures -$800.0K -$1.200M -$1.500M
Free Cash Flow $245.9M $251.8M $233.3M
YoY Change 38.54% 7.93% -13.82%

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dei Trading Symbol
TradingSymbol
TMK
dei Entity Registrant Name
EntityRegistrantName
TORCHMARK CORP
dei Amendment Flag
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Period Focus
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Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Entity Central Index Key
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dei Current Fiscal Year End Date
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