Globe Life Inc.
GL
$134.73
-$0.14-0.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 365.54M | 355.85M | 366.34M | 250.36M | 235.05M |
| Total Receivables | 729.16M | 690.71M | 691.52M | 691.91M | 651.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 284.89M | 271.67M | 287.56M | 269.79M | 284.95M |
| Total Current Assets | 1.38B | 1.32B | 1.35B | 1.21B | 1.17B |
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| Total Current Assets | 1.38B | 1.32B | 1.35B | 1.21B | 1.17B |
| Net Property, Plant & Equipment | -- | -- | -- | 285.00M | -- |
| 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 | 1.73B | 1.64B | 1.37B | 1.04B | 878.97M |
| Total Assets | 30.53B | 29.81B | 29.71B | 29.08B | 29.56B |
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| Total Accounts Payable | 529.91M | 532.18M | 546.67M | 532.83M | 530.40M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 394.35M | 464.54M | 476.89M | 415.40M | 437.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.06B | 1.09B | 1.08B | 988.89M | 884.61M |
| Total Other Current Liabilities | 1.06B | 1.09B | 1.08B | 988.89M | 884.61M |
| Total Current Liabilities | 1.98B | 2.09B | 2.11B | 1.94B | 1.85B |
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| Total Current Liabilities | 1.98B | 2.09B | 2.11B | 1.94B | 1.85B |
| Long-Term Debt | 2.75B | 2.72B | 2.69B | 2.70B | 2.70B |
| Short-term Debt | 394.35M | 464.54M | 476.89M | 415.40M | 437.42M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.11B | 19.58B | 19.48B | 19.14B | 20.37B |
| Total Liabilities | 24.84B | 24.39B | 24.28B | 23.77B | 24.92B |
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| Common Stock & APIC | 649.73M | 635.27M | 621.26M | 625.01M | 645.47M |
| Retained Earnings | 8.81B | 8.45B | 8.22B | 8.00B | 8.23B |
| Treasury Stock & Other | -3.77B | -3.67B | -3.42B | -3.32B | -4.23B |
| Total Common Equity | 5.69B | 5.42B | 5.43B | 5.31B | 4.64B |
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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 | 5.69B | 5.42B | 5.43B | 5.31B | 4.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.69B | 5.42B | 5.43B | 5.31B | 4.64B |
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