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Torchmark Corp. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 3,128 (as per Q1 2017)no data available
Sector Insurance - Life, Financial ServicesInsurance - Life, Financial Servicesno data available
Ticker TMKno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 176066727884
datesClosing price (adj.)
13.10.201781.61
11.10.201781.10
04.10.201780.17
27.09.201779.69
20.09.201778.47
13.09.201777.02
06.09.201775.91
30.08.201776.80
23.08.201777.16
16.08.201778.60
09.08.201779.08
02.08.201778.78
26.07.201777.82
19.07.201778.07
12.07.201777.66
05.07.201776.66
27.06.201775.38
20.06.201776.92
13.06.201776.67
06.06.201774.52
30.05.201774.98
23.05.201774.77
16.05.201775.35
09.05.201775.75
02.05.201776.47
25.04.201776.97
18.04.201774.71
11.04.201775.94
04.04.201776.53
28.03.201776.48
21.03.201776.13
14.03.201777.96
07.03.201777.58
28.02.201777.09
21.02.201776.82
14.02.201775.73
07.02.201773.75
31.01.201773.12
24.01.201773.83
17.01.201772.58
10.01.201773.59
03.01.201773.36
27.12.201673.92
19.12.201673.78
12.12.201672.47
05.12.201670.99
28.11.201669.06
21.11.201669.85
14.11.201670.27
07.11.201664.41
31.10.201662.93
24.10.201663.18
17.10.201663.25
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
81.61n/a
Market Capitalisation
in million USD
9,547n/a
Enterprise Value
in million USD
10,842n/a
Common Shares Outstanding
as per Apr 28, 2017
116,982,255n/a
Preferred Shares Outstanding
as per Apr 28, 2017
n/a
Average Basic Shares Outstanding
TTM
119,073,608n/a
Average Diluted Shares Outstanding
TTM
121,650,214n/a
Index Membership
n/a
Business Summary
Torchmark Corp is a life and health insurance provider. The company through its Life Insurance and Health Insurance segments offers various plans and policies to several niche target groups.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 3,893n/a
Gross Profit 0n/a
Operating Income 854n/a
EBITDA 1,300n/a
Net Profit 547n/a
Balance Sheet
Cash and Cash Equivalents 105n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 22,077n/a
Accounts Payable 0n/a
Current Debt 267n/a
Total Current Liabilities 0n/a
Long-Term Debt 1,134n/a
Total Liabilities 16,991n/a
Total Equity 5,086n/a
Cash Flow
Depreciation & Amortisation 446n/a
Change in Working Capital 646n/a
Operating Cash Flow 1,362n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow -872n/a
Dividends Paid -67n/a
Financing Cash Flow -461n/a
Total Change in Cash 45n/a
Free Cash Flow 1,707n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 21.9%n/a
Net Profit Margin 14.1%n/a
Return on Equity 10.8%n/a
Return on Assets 2.5%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 8.34n/a
EV/Sales 2.79n/a
Book to Market Value 0.53n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 334.0%n/a
Debt to Assets Ratio 6.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Revenue
3,487
3,196
3,115
3,368
3,377
3,590
3,494
3,620
3,766
Net Premiums Earned
2,827
2,672
2,610
2,652
2,656
2,856
2,750
2,836
2,999
Investment Income (Loss)
649
627
633
676
693
694
735
758
774
Income from Real Estate
0
0
0
0
0
0
0
0
0
Other Operating Income
11
-103
-128
40
28
39
10
26
-7
Policy Charges & Fees
0
0
0
0
0
0
0
0
0
Total Realized Investment Gains
3
-108
-129
37
26
38
8
24
-9
Total OTTI Realized
-11
-107
-143
-5
0
-6
-3
0
0
Other Realized Investment Gains
14
0
14
42
26
43
11
24
-9
Other Income
8
5
2
2
2
2
2
2
2
Claims & Losses
-1,902
-1,803
-1,753
-1,793
-1,793
-1,956
-1,839
-1,903
-2,016
Claims & Losses
0
0
0
0
0
0
0
0
0
Long Term Charges
0
0
0
0
0
0
0
0
0
Other Claims & Losses
0
0
0
0
0
0
0
0
0
Underwriting Expense & Acquisition Cost
-546
-520
-545
-572
-581
-589
-608
-638
-683
Other Operating Expense
-173
-182
-170
-176
-202
-198
-211
-218
-224
Operating Income (Loss)
864
692
647
826
802
847
836
861
843
Non-Operating Income (Loss)
-68
-63
-70
-76
-78
-81
-80
-76
-77
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Interest Expense
-68
-63
-70
-76
-78
-81
-80
-76
-77
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
797
628
577
751
724
766
755
785
766
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Net Investment Losses
0
0
0
0
0
0
0
0
0
Foreign Exchange
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
797
628
577
751
724
766
755
785
766
Income Tax (Expense) Benefit, net
-269
-199
-191
-246
-226
-237
-248
-257
-250
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
528
430
386
504
498
529
507
528
516
Net Extraordinary Gains (Losses)
0
23
19
-5
0
0
21
15
11
Discontinued Operations
0
23
19
-5
0
0
21
15
11
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
528
452
405
499
497
529
528
543
527
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
528
452
405
499
497
529
528
543
527
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
528
452
405
499
497
529
528
543
527
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Total Investments
n/a
8,397
9,824
11,198
12,354
14,094
13,420
14,993
14,344
Fixed Income-Trading/AFS & Short Term Inv.
n/a
7,817
9,104
10,543
11,888
13,541
12,879
14,493
13,758
Loans & Mortgages
n/a
0
0
0
0
0
0
0
0
Fixed Income Securities-HTM
n/a
0
0
0
0
0
0
0
0
Equity Securities
n/a
16
17
17
17
16
2
1
0
Real Estate Investments
n/a
0
0
0
0
0
0
0
0
Other Investments
n/a
564
703
638
448
537
539
498
586
Cash & Cash Equivalents
n/a
46
231
366
84
62
37
66
61
Accounts & Notes Receivable
n/a
152
193
230
254
384
331
328
345
Net Fixed Assets
n/a
0
0
0
0
0
0
0
0
Deferred Policy Acquisition Costs
n/a
3,395
3,320
3,406
2,917
3,198
3,338
3,457
3,617
Other Assets
n/a
1,539
2,457
959
980
1,039
1,066
1,428
1,486
Total Assets
n/a
13,529
16,024
16,160
16,588
18,777
18,192
20,272
19,853
Liabilities and owners' equity
Insurance Reserves
n/a
8,886 8886232000
9,012 9011585000
9,537 9537087000
9,957 9956537000
11,104 11104065000
11,648 11647995000
12,172 12171793000
12,682 12681718000
Reserve for Outstanding Claims & Losses
n/a
236 236313000
211 211083000
222 221598000
222 222254000
228 228470000
223 223380000
254 254149000
273 272898000
Premium Reserve (Unearned)
n/a
85 85190000
81 81077000
74 74165000
70 69539000
76 76088000
74 74174000
72 71703000
67 67021000
Life Policy Benefits
n/a
8,475 8475020000
8,629 8629349000
9,150 9150031000
9,572 9572257000
10,706 10706219000
11,256 11256155000
11,750 11750495000
12,246 12245811000
Other Insurance Reserves
n/a
90 89709000
90 90076000
91 91293000
92 92487000
93 93288000
94 94286000
95 95446000
96 95988000
Short Term Debt
n/a
404 403707000
233 233307000
199 198875000
225 224842000
319 319043000
229 229070000
238 238398000
490 490129000
Other Short Term Liabilities
n/a
419 419203000
2,285 2284739000
1,209 1209433000
1,320 1319853000
1,610 1609828000
1,286 1285574000
1,825 1824946000
1,502 1501923000
Long Term Debt
n/a
499 499049000
796 796050000
790 789643000
791 790571000
990 989686000
991 990865000
992 992130000
744 743733000
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1,098 1097952000
299 299187000
408 408483000
437 436838000
393 392502000
262 261898000
348 347526000
380 380158000
Funds for Future Appropriations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Liabilities
n/a
11,306 11306143000
12,625 12624868000
12,144 12143521000
12,729 12728641000
14,415 14415124000
14,415 14415402000
15,575 15574793000
15,798 15797661000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Policyholders' Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
532 531940000
525 525236000
552 552420000
538 537643000
546 545594000
613 613276000
592 591831000
613 612502000
Common Stock
n/a
86 85875000
84 83875000
120 119812000
112 112312000
106 105812000
151 151218000
134 134218000
130 130218000
Additional Paid in Capital
n/a
446 446065000
441 441361000
433 432608000
425 425331000
440 439782000
462 462058000
458 457613000
482 482284000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-68 -67566000
-36 -36066000
-33 -32619000
-493 -492639000
-512 -512421000
-543 -543448000
-269 -268663000
-403 -403266000
Retained Earnings
n/a
2,929 2928950000
3,229 3228904000
3,473 3473482000
3,265 3264711000
3,403 3403338000
3,496 3495533000
3,377 3376846000
3,614 3614369000
Other Equity
n/a
-1,170 -1170417000
-319 -319183000
23 22958000
550 549916000
925 925275000
211 210981000
997 997452000
232 231947000
Equity Before Minority Interest
n/a
2,223 2222907000
3,399 3398891000
4,016 4016241000
3,860 3859631000
4,362 4361786000
3,776 3776342000
4,697 4697466000
4,056 4055552000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
2,223 2222907000
3,399 3398891000
4,016 4016241000
3,860 3859631000
4,362 4361786000
3,776 3776342000
4,697 4697466000
4,056 4055552000
Total Liabilities & Equity
n/a
13,529 13529050000
16,024 16023759000
16,160 16159762000
16,588 16588272000
18,777 18776910000
18,192 18191744000
20,272 20272259000
19,853 19853213000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Feb 28, 2011 n/a restated on Feb 28, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 26, 2016 n/a restated on Nov 4, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
528
452
405
499
497
529
507
528
516
Net Income
528
452
405
499
497
529
528
543
527
Net Income From Discontinued Operations
0
0
0
0
0
0
-21
-15
-11
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
391
398
429
377
365
385
401
416
446
Non-Cash Items
-479
-467
-330
-368
-408
-371
-426
-521
-486
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
94
57
108
68
31
123
75
103
104
Other Non-Cash Adjustments
-573
-524
-438
-436
-439
-494
-501
-624
-589
Net Change in Operating Capital
410
347
472
520
406
400
571
598
646
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
66
-156
-2
Cash from Operating Activities
850
731
976
1,029
859
943
1,119
865
1,120
Change in Fixed Assets and Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Investments
-382
-381
-642
-938
-457
-342
-502
-321
-496
Increase in Investments
-2,068
-1,102
-2,311
-1,909
-1,139
-1,433
-1,144
-705
-1,103
Decrease in Investments
1,686
721
1,670
971
682
1,092
643
384
607
Other Investing Activities
-120
-52
-295
381
145
-357
-113
-29
-137
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-503
-432
-937
-558
-312
-698
-614
-350
-633
Dividends Paid
-50
-49
-47
-50
-49
-56
-61
-65
-67
Cash From (Repayment of) Debt
32
102
126
-43
26
152
-90
9
2
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash (Repurchase) of Equity
-409
-430
-43
-208
-810
-389
-384
-393
-383
Increase in Capital Stock
43
25
4
38
163
181
98
56
36
Decrease in Capital Stock
-452
-456
-48
-246
-973
-570
-482
-449
-419
Change in Insurance Reserves
0
0
0
0
0
0
0
0
0
Other Financing Activities
80
116
112
-28
9
24
0
-51
-78
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-347
-261
148
-330
-824
-269
-536
-500
-526
Net Cash Before Disc. Operations and FX
1
37
187
141
-277
-24
-31
15
-39
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before Exchange Rates
1
37
187
141
-277
-24
-31
15
-39
Effect of Foreign Exchange Rates
3
-11
-2
-8
-4
2
6
14
34
Net Changes in Cash
3
26
186
134
-282
-22
-25
29
-5
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
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