DDM Analysis: GL-PD

Valuation Snapshot

Stable Growth	$150.43 - $241.45	$191.58
Multi-Stage	$156.55 - $171.42	$163.85
Blended Fair Value	$177.71
Current Price	$142.97
Upside	24.30%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	2.88%	2.78%	1.02	1.01	0.96	0.96	0.94	0.89	0.86	0.82	0.80	0.80
YoY Growth	-	-	1.63%	4.43%	0.63%	2.37%	5.40%	3.87%	3.76%	2.84%	0.05%	2.91%
Dividend Yield	-	-	0.78%	0.88%	0.88%	0.95%	0.97%	1.23%	1.02%	0.98%	1.04%	1.48%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,150.35
(-) Cash Dividends Paid (M)	84.59
(=) Cash Retained (M)	1,065.76

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	230.07	143.79	86.28
Cash Retained (M)	1,065.76	1,065.76	1,065.76
(-) Cash Required (M)	-230.07	-143.79	-86.28
(=) Excess Retained (M)	835.69	921.97	979.49
(/) Shares Outstanding (M)	83.51	83.51	83.51
(=) Excess Retained per Share	10.01	11.04	11.73
LTM Dividend per Share	1.01	1.01	1.01
(+) Excess Retained per Share	10.01	11.04	11.73
(=) Adjusted Dividend	11.02	12.05	12.74
WACC / Discount Rate	10.32%	10.32%	10.32%
Growth Rate	2.79%	3.79%	4.79%
Fair Value	$150.43	$191.58	$241.45
Upside / Downside	5.22%	34.00%	68.88%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,150.35	1,193.90	1,239.10	1,286.02	1,334.70	1,385.24	1,426.79
Payout Ratio	7.35%	23.88%	40.41%	56.94%	73.47%	90.00%	92.50%
Projected Dividends (M)	84.59	285.13	500.75	732.27	980.62	1,246.71	1,319.78

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.32%	10.32%	10.32%
Growth Rate	2.79%	3.79%	4.79%
Year 1 PV (M)	255.98	258.47	260.96
Year 2 PV (M)	403.58	411.47	419.44
Year 3 PV (M)	529.84	545.46	561.38
Year 4 PV (M)	636.98	662.14	688.03
Year 5 PV (M)	727.03	763.09	800.57
PV of Terminal Value (M)	10,520.31	11,042.12	11,584.44
Equity Value (M)	13,073.73	13,682.75	14,314.81
Shares Outstanding (M)	83.51	83.51	83.51
Fair Value	$156.55	$163.85	$171.42
Upside / Downside	9.50%	14.60%	19.90%

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Globe Life Inc. 4.25% Junior Su (GL-PD)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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