B
Globe Life Inc. GL
$152.03 -$2.88-1.86% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 6.27% 4.27% 28.00% -2.17% 0.14%
Total Depreciation and Amortization -- 11.11% -- -- --
Total Amortization of Deferred Charges -- 9.21% -- -- --
Total Other Non-Cash Items -15.18% 7.48% -317.75% -52.34% 83.59%
Change in Net Operating Assets -- -15.26% -- -- --
Cash from Operations -2.54% 4.06% -10.16% -17.69% 23.11%
Capital Expenditure -112.08% -36.72% -231.95% 26.61% -28.99%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -12.33% -224.94% 114.07% -141.54% 68.43%
Cash from Investing -17.22% -246.58% 62.41% -160.78% 67.22%
Total Debt Issued -32.40% 65.87% -88.61% -25.19% 2.90%
Total Debt Repaid 89.83% -140.71% -432.02% 38.52% --
Issuance of Common Stock -73.71% 11.48% 925.51% -- 173.47%
Repurchase of Common Stock 9.10% -272.16% 70.59% 25.47% -1,027.21%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.03% -7.33% -1.20% 0.82% 4.60%
Other Financing Activities 236.79% 110.32% 40.23% 207.69% -86.07%
Cash from Financing 76.19% 51.89% -80.65% 51.59% -134.87%
Foreign Exchange rate Adjustments 188.36% -113.11% 225.12% -481.47% -111.48%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 65.07% -613.43% 36.37% 56.90% 441.40%