Globe Life Inc. GL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.19B | 1.21B | 1.18B | 1.16B | 1.15B |
| Total Depreciation and Amortization | 30.00M | 30.00M | 30.00M | 30.00M | 27.00M |
| Total Amortization of Deferred Charges | 447.76M | 447.76M | 447.76M | 447.76M | 410.00M |
| Total Other Non-Cash Items | -954.01M | -1.00B | -971.67M | -944.75M | -1.03B |
| Change in Net Operating Assets | 702.15M | 702.15M | 702.15M | 702.15M | 828.62M |
| Cash from Operations | 1.41B | 1.39B | 1.39B | 1.40B | 1.38B |
| Capital Expenditure | -76.85M | -159.20M | -155.65M | -142.48M | -136.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -869.15M | -733.56M | -529.28M | -501.13M | -59.43M |
| Cash from Investing | -946.00M | -892.77M | -684.93M | -643.62M | -196.41M |
| Total Debt Issued | 654.05M | 669.67M | 507.80M | 590.25M | 557.95M |
| Total Debt Repaid | -390.78M | -506.26M | -527.64M | -700.99M | -601.02M |
| Issuance of Common Stock | 152.30M | 180.04M | 104.45M | 164.45M | 162.50M |
| Repurchase of Common Stock | -925.41M | -881.32M | -856.90M | -880.98M | -740.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.17M | -90.60M | -87.28M | -86.07M | -84.59M |
| Other Financing Activities | 88.50M | 137.94M | 186.36M | 145.30M | -322.47M |
| Cash from Financing | -515.52M | -490.52M | -673.22M | -768.05M | -1.03B |
| Foreign Exchange rate Adjustments | 5.36M | 9.64M | -4.36M | -5.34M | 9.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.80M | 17.93M | 22.94M | -20.62M | 168.17M |