Globe Life Inc.
GL
$152.16
-$2.76-1.78%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.18B | 1.16B | 1.15B | 1.07B | 1.07B |
| Total Depreciation and Amortization | 30.00M | 30.00M | 27.00M | 27.00M | 27.00M |
| Total Amortization of Deferred Charges | 447.76M | 447.76M | 410.00M | 410.00M | 410.00M |
| Total Other Non-Cash Items | -971.67M | -944.75M | -1.03B | -913.79M | -853.20M |
| Change in Net Operating Assets | 702.15M | 702.15M | 828.62M | 828.62M | 828.62M |
| Cash from Operations | 1.39B | 1.40B | 1.38B | 1.42B | 1.48B |
| Capital Expenditure | -155.65M | -142.48M | -136.98M | -68.99M | -73.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -529.28M | -501.13M | -59.43M | -249.92M | -75.85M |
| Cash from Investing | -684.93M | -643.62M | -196.41M | -318.91M | -149.53M |
| Total Debt Issued | 507.80M | 590.25M | 557.95M | 953.31M | 1.02B |
| Total Debt Repaid | -527.64M | -700.99M | -601.02M | -443.57M | -578.87M |
| Issuance of Common Stock | 104.45M | 164.45M | 162.50M | 115.41M | 103.42M |
| Repurchase of Common Stock | -856.90M | -880.98M | -740.38M | -1.16B | -1.24B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.28M | -86.07M | -84.59M | -84.33M | -84.51M |
| Other Financing Activities | 186.36M | 145.30M | -322.47M | -334.50M | -416.00M |
| Cash from Financing | -673.22M | -768.05M | -1.03B | -951.30M | -1.20B |
| Foreign Exchange rate Adjustments | -4.36M | -5.34M | 9.85M | 4.09M | 11.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.94M | -20.62M | 168.17M | 151.21M | 148.72M |