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 | 1.15B | 1.07B | 1.07B | 1.07B | 1.09B |
| Total Depreciation and Amortization | 27.00M | 27.00M | 27.00M | 27.00M | 21.00M |
| Total Amortization of Deferred Charges | 410.00M | 410.00M | 410.00M | 410.00M | 379.70M |
| Total Other Non-Cash Items | -1.03B | -913.79M | -853.20M | -933.94M | -975.42M |
| Change in Net Operating Assets | 828.62M | 828.62M | 828.62M | 828.62M | 941.26M |
| Cash from Operations | 1.38B | 1.42B | 1.48B | 1.40B | 1.46B |
| Capital Expenditure | -136.98M | -68.99M | -73.69M | -71.05M | -69.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.43M | -249.92M | -75.85M | -570.47M | -851.91M |
| Cash from Investing | -196.41M | -318.91M | -149.53M | -641.52M | -921.06M |
| Total Debt Issued | 557.95M | 953.31M | 1.02B | 1.01B | 800.65M |
| Total Debt Repaid | -601.02M | -443.57M | -578.87M | -385.89M | -280.77M |
| Issuance of Common Stock | 162.50M | 115.41M | 103.42M | 51.79M | 87.85M |
| Repurchase of Common Stock | -740.38M | -1.16B | -1.24B | -1.00B | -1.10B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.59M | -84.33M | -84.51M | -85.49M | -86.46M |
| Other Financing Activities | -322.47M | -334.50M | -416.00M | -308.86M | 87.74M |
| Cash from Financing | -1.03B | -951.30M | -1.20B | -715.84M | -486.61M |
| Foreign Exchange rate Adjustments | 9.85M | 4.09M | 11.99M | 17.08M | -233.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.17M | 151.21M | 148.72M | 62.17M | 49.00M |