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 | |
|---|---|---|---|---|---|
| Net Income | 387.84M | 252.75M | 254.56M | 255.20M | 302.99M |
| Total Depreciation and Amortization | -- | -- | -- | 27.00M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 410.00M | -- |
| Total Other Non-Cash Items | -81.87M | 55.18M | 177.32M | -1.18B | 37.60M |
| Change in Net Operating Assets | -- | -- | -- | 828.62M | -- |
| Cash from Operations | 305.98M | 307.93M | 431.89M | 336.93M | 340.59M |
| Capital Expenditure | -97.29M | -12.94M | -11.75M | -15.00M | -29.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.50M | -51.09M | -228.21M | 196.37M | -166.99M |
| Cash from Investing | -73.79M | -64.03M | -239.95M | 181.37M | -196.30M |
| Total Debt Issued | 50.81M | 203.63M | 254.47M | 49.04M | 446.17M |
| Total Debt Repaid | -121.00M | -215.98M | -192.98M | -71.05M | 36.44M |
| Issuance of Common Stock | 52.18M | 12.00M | 81.39M | 16.94M | 5.09M |
| Repurchase of Common Stock | -173.86M | -250.31M | -264.54M | -51.66M | -591.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.87M | -22.38M | -20.15M | -20.19M | -21.61M |
| Other Financing Activities | 41.95M | 42.26M | 17.34M | -424.02M | 29.92M |
| Cash from Financing | -171.80M | -230.79M | -124.46M | -500.95M | -95.10M |
| Foreign Exchange rate Adjustments | 3.20M | -6.26M | -524.00K | 13.43M | -2.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.59M | 6.85M | 66.95M | 30.78M | 46.64M |