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 | 28.00% | -2.17% | 0.14% | -7.13% | 17.86% |
| Total Depreciation and Amortization | -- | -- | -- | 28.57% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 7.98% | -- |
| Total Other Non-Cash Items | -317.75% | -52.34% | 83.59% | 3.39% | 26.14% |
| Change in Net Operating Assets | -- | -- | -- | -11.97% | -- |
| Cash from Operations | -10.16% | -17.69% | 23.11% | -13.92% | 18.72% |
| Capital Expenditure | -231.95% | 26.61% | -28.99% | -14.45% | -170.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.07% | -141.54% | 68.43% | 330.82% | 58.97% |
| Cash from Investing | 62.41% | -160.78% | 67.22% | 284.74% | 53.02% |
| Total Debt Issued | -88.61% | -25.19% | 2.90% | 129.71% | 125.34% |
| Total Debt Repaid | -432.02% | 38.52% | -- | -308.57% | 519.14% |
| Issuance of Common Stock | 925.51% | -- | 173.47% | -68.05% | -73.08% |
| Repurchase of Common Stock | 70.59% | 25.47% | -1,027.21% | 64.41% | -510.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20% | 0.82% | 4.60% | 4.62% | -1.10% |
| Other Financing Activities | 40.23% | 207.69% | -86.07% | -1,446.55% | -36.14% |
| Cash from Financing | -80.65% | 51.59% | -134.87% | -84.36% | -169.53% |
| Foreign Exchange rate Adjustments | 225.12% | -481.47% | -111.48% | 446.33% | -154.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.37% | 56.90% | 441.40% | 74.76% | 342.67% |