Globe Life Inc.
GL
$152.03
-$2.88-1.86%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 270.53M | 266.08M | 387.84M | 252.75M | 254.56M |
| Total Depreciation and Amortization | -- | 30.00M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 447.76M | -- | -- | -- |
| Total Other Non-Cash Items | 150.41M | -1.10B | -81.87M | 55.18M | 177.32M |
| Change in Net Operating Assets | -- | 702.15M | -- | -- | -- |
| Cash from Operations | 420.94M | 350.60M | 305.98M | 307.93M | 431.89M |
| Capital Expenditure | -24.91M | -20.51M | -97.29M | -12.94M | -11.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -256.35M | -245.34M | 23.50M | -51.09M | -228.21M |
| Cash from Investing | -281.26M | -265.84M | -73.79M | -64.03M | -239.95M |
| Total Debt Issued | 172.02M | 81.34M | 50.81M | 203.63M | 254.47M |
| Total Debt Repaid | -19.63M | -171.03M | -121.00M | -215.98M | -192.98M |
| Issuance of Common Stock | 21.40M | 18.88M | 52.18M | 12.00M | 81.39M |
| Repurchase of Common Stock | -240.47M | -192.26M | -173.86M | -250.31M | -264.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.36M | -21.67M | -21.87M | -22.38M | -20.15M |
| Other Financing Activities | 58.41M | 43.74M | 41.95M | 42.26M | 17.34M |
| Cash from Financing | -29.63M | -241.01M | -171.80M | -230.79M | -124.46M |
| Foreign Exchange rate Adjustments | 463.00K | -1.76M | 3.20M | -6.26M | -524.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.51M | -158.01M | 63.59M | 6.85M | 66.95M |