Globe Life Inc. GL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.89% | 13.85% | 6.27% | 4.27% | 28.00% |
| Total Depreciation and Amortization | -- | -- | -- | 11.11% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 9.21% | -- |
| Total Other Non-Cash Items | 56.83% | -52.31% | -15.18% | 7.48% | -317.75% |
| Change in Net Operating Assets | -- | -- | -- | -15.26% | -- |
| Cash from Operations | 6.47% | 1.99% | -2.54% | 4.06% | -10.16% |
| Capital Expenditure | 84.64% | -27.46% | -112.08% | -36.72% | -231.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -576.95% | -399.87% | -12.33% | -224.94% | 114.07% |
| Cash from Investing | -72.15% | -324.60% | -17.22% | -246.58% | 62.41% |
| Total Debt Issued | -30.74% | 79.49% | -32.40% | 65.87% | -88.61% |
| Total Debt Repaid | 95.43% | 9.90% | 89.83% | -140.71% | -432.02% |
| Issuance of Common Stock | -53.15% | 630.05% | -73.71% | 11.48% | 925.51% |
| Repurchase of Common Stock | -25.36% | -9.75% | 9.10% | -272.16% | 70.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.36% | -14.80% | -6.03% | -7.33% | -1.20% |
| Other Financing Activities | -117.85% | -114.58% | 236.79% | 110.32% | 40.23% |
| Cash from Financing | -14.55% | 79.17% | 76.19% | 51.89% | -80.65% |
| Foreign Exchange rate Adjustments | -133.66% | 223.56% | 188.36% | -113.11% | 225.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.64% | -73.07% | 65.07% | -613.43% | 36.37% |