Globe Life Inc. GL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 361.11M | 287.75M | 270.53M | 266.08M | 387.84M |
| Total Depreciation and Amortization | -- | -- | -- | 30.00M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 447.76M | -- |
| Total Other Non-Cash Items | -35.34M | 26.32M | 150.41M | -1.10B | -81.87M |
| Change in Net Operating Assets | -- | -- | -- | 702.15M | -- |
| Cash from Operations | 325.76M | 314.06M | 420.94M | 350.60M | 305.98M |
| Capital Expenditure | -14.94M | -16.50M | -24.91M | -20.51M | -97.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.09M | -255.37M | -256.35M | -245.34M | 23.50M |
| Cash from Investing | -127.03M | -271.87M | -281.26M | -265.84M | -73.79M |
| Total Debt Issued | 35.19M | 365.50M | 172.02M | 81.34M | 50.81M |
| Total Debt Repaid | -5.53M | -194.60M | -19.63M | -171.03M | -121.00M |
| Issuance of Common Stock | 24.44M | 87.58M | 21.40M | 18.88M | 52.18M |
| Repurchase of Common Stock | -217.96M | -274.72M | -240.47M | -192.26M | -173.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.45M | -25.69M | -21.36M | -21.67M | -21.87M |
| Other Financing Activities | -7.49M | -6.16M | 58.41M | 43.74M | 41.95M |
| Cash from Financing | -196.79M | -48.08M | -29.63M | -241.01M | -171.80M |
| Foreign Exchange rate Adjustments | -1.08M | 7.74M | 463.00K | -1.76M | 3.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 867.00K | 1.85M | 110.51M | -158.01M | 63.59M |