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 | 53.45% | -0.71% | -0.25% | -15.78% | 17.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -248.37% | -68.88% | 114.98% | -3,248.97% | -67.52% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -0.63% | -28.70% | 28.18% | -1.08% | -8.96% |
| Capital Expenditure | -651.81% | -10.17% | 21.68% | 48.83% | -66.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.00% | 77.61% | -216.22% | 217.59% | -235.78% |
| Cash from Investing | -15.25% | 73.32% | -232.30% | 192.39% | -286.33% |
| Total Debt Issued | -75.05% | -19.98% | 418.95% | -89.01% | 63.90% |
| Total Debt Repaid | 43.98% | -11.92% | -171.60% | -294.96% | 110.37% |
| Issuance of Common Stock | 334.93% | -85.26% | 380.63% | 232.84% | -- |
| Repurchase of Common Stock | 30.54% | 5.38% | -412.08% | 91.26% | -75.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.27% | -11.08% | 0.23% | 6.56% | 4.22% |
| Other Financing Activities | -0.72% | 143.67% | 104.09% | -1,517.31% | 176.24% |
| Cash from Financing | 25.56% | -85.42% | 75.15% | -426.79% | 80.05% |
| Foreign Exchange rate Adjustments | 151.17% | -1,094.66% | -103.90% | 624.77% | -256.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 828.11% | -89.76% | 117.52% | -34.01% | 967.90% |