B
Globe Life Inc. GL
$181.00 $0.330.18% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 13.85% 6.27% 4.27% 28.00% -2.17%
Total Depreciation and Amortization -- -- 11.11% -- --
Total Amortization of Deferred Charges -- -- 9.21% -- --
Total Other Non-Cash Items -52.31% -15.18% 7.48% -317.75% -52.34%
Change in Net Operating Assets -- -- -15.26% -- --
Cash from Operations 1.99% -2.54% 4.06% -10.16% -17.69%
Capital Expenditure -27.46% -112.08% -36.72% -231.95% 26.61%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -399.87% -12.33% -224.94% 114.07% -141.54%
Cash from Investing -324.60% -17.22% -246.58% 62.41% -160.78%
Total Debt Issued 79.49% -32.40% 65.87% -88.61% -25.19%
Total Debt Repaid 9.90% 89.83% -140.71% -432.02% 38.52%
Issuance of Common Stock 630.05% -73.71% 11.48% 925.51% --
Repurchase of Common Stock -9.75% 9.10% -272.16% 70.59% 25.47%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.80% -6.03% -7.33% -1.20% 0.82%
Other Financing Activities -114.58% 236.79% 110.32% 40.23% 207.69%
Cash from Financing 79.17% 76.19% 51.89% -80.65% 51.59%
Foreign Exchange rate Adjustments 223.56% 188.36% -113.11% 225.12% -481.47%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -73.07% 65.07% -613.43% 36.37% 56.90%