Globe Life Inc. GL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.49% | 6.37% | 1.67% | -31.39% | 53.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -234.31% | -82.50% | 113.73% | -1,238.03% | -248.37% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 3.73% | -25.39% | 20.06% | 14.58% | -0.63% |
| Capital Expenditure | 9.43% | 33.78% | -21.49% | 78.92% | -651.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.11% | 0.38% | -4.49% | -1,143.95% | 146.00% |
| Cash from Investing | 53.28% | 3.34% | -5.80% | -260.27% | -15.25% |
| Total Debt Issued | -90.37% | 112.48% | 111.49% | 60.09% | -75.05% |
| Total Debt Repaid | 97.16% | -891.37% | 88.52% | -41.35% | 43.98% |
| Issuance of Common Stock | -72.09% | 309.33% | 13.34% | -63.82% | 334.93% |
| Repurchase of Common Stock | 20.66% | -14.25% | -25.07% | -10.58% | 30.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.94% | -20.27% | 1.44% | 0.90% | 2.27% |
| Other Financing Activities | -21.57% | -110.55% | 33.52% | 4.27% | -0.72% |
| Cash from Financing | -309.27% | -62.27% | 87.70% | -40.29% | 25.56% |
| Foreign Exchange rate Adjustments | -113.94% | 1,570.63% | 126.29% | -154.98% | 151.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.01% | -98.33% | 169.93% | -348.47% | 828.11% |