Globe Life Inc. GL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 353.17M | 455.38M | 439.00M | 459.42M | 365.54M |
| Total Receivables | 792.06M | 818.82M | 727.52M | 768.59M | 729.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 324.65M | 309.37M | 289.63M | 272.82M | 284.89M |
| Total Current Assets | 1.47B | 1.58B | 1.46B | 1.50B | 1.38B |
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| Total Current Assets | 1.47B | 1.58B | 1.46B | 1.50B | 1.38B |
| Net Property, Plant & Equipment | -- | -- | -- | 370.00M | -- |
| Long-term Investments | 490.45M | 490.45M | 490.45M | 490.45M | 490.45M |
| Goodwill | 490.45M | 490.45M | 490.45M | 490.45M | 490.45M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.08B | 2.02B | 2.00B | 1.07B | 1.73B |
| Total Assets | 30.57B | 31.56B | 30.97B | 30.81B | 30.53B |
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| Total Accounts Payable | 562.06M | 544.55M | 548.53M | 540.83M | 529.91M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 317.62M | 277.95M | 457.05M | 304.66M | 394.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 6.96M | -- |
| Total Finance Division Other Current Liabilities | 1.27B | 1.17B | 1.19B | 1.13B | 1.06B |
| Total Other Current Liabilities | 1.27B | 1.17B | 1.19B | 1.13B | 1.06B |
| Total Current Liabilities | 2.15B | 1.99B | 2.20B | 1.98B | 1.98B |
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| Total Current Liabilities | 2.15B | 1.99B | 2.20B | 1.98B | 1.98B |
| Long-Term Debt | 3.13B | 3.15B | 2.80B | 2.76B | 2.75B |
| Short-term Debt | 317.62M | 277.95M | 457.05M | 304.66M | 394.35M |
| Capital Leases | -- | -- | -- | 58.41M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.67B | 20.27B | 19.88B | 20.04B | 20.11B |
| Total Liabilities | 23.95B | 25.41B | 24.88B | 24.84B | 24.84B |
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| Common Stock & APIC | 642.76M | 628.57M | 616.45M | 628.58M | 649.73M |
| Retained Earnings | 9.37B | 9.04B | 8.79B | 8.55B | 8.81B |
| Treasury Stock & Other | -3.39B | -3.51B | -3.32B | -3.20B | -3.77B |
| Total Common Equity | 6.62B | 6.16B | 6.08B | 5.97B | 5.69B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.62B | 6.16B | 6.08B | 5.97B | 5.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.62B | 6.16B | 6.08B | 5.97B | 5.69B |
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