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 | 1.67% | -31.39% | 53.45% | -0.71% | -0.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.73% | -1,238.03% | -248.37% | -68.88% | 114.98% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 20.06% | 14.58% | -0.63% | -28.70% | 28.18% |
| Capital Expenditure | -21.49% | 78.92% | -651.81% | -10.17% | 21.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.49% | -1,143.95% | 146.00% | 77.61% | -216.22% |
| Cash from Investing | -5.80% | -260.27% | -15.25% | 73.32% | -232.30% |
| Total Debt Issued | 111.49% | 60.09% | -75.05% | -19.98% | 418.95% |
| Total Debt Repaid | 88.52% | -41.35% | 43.98% | -11.92% | -171.60% |
| Issuance of Common Stock | 13.34% | -63.82% | 334.93% | -85.26% | 380.63% |
| Repurchase of Common Stock | -25.07% | -10.58% | 30.54% | 5.38% | -412.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.44% | 0.90% | 2.27% | -11.08% | 0.23% |
| Other Financing Activities | 33.52% | 4.27% | -0.72% | 143.67% | 104.09% |
| Cash from Financing | 87.70% | -40.29% | 25.56% | -85.42% | 75.15% |
| Foreign Exchange rate Adjustments | 126.29% | -154.98% | 151.17% | -1,094.66% | -103.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.93% | -348.47% | 828.11% | -89.76% | 117.52% |