Globe Life Inc.
GL
$138.80
$1.290.94%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.45% | 5.50% | 2.01% | 6.97% | 10.30% |
| Total Depreciation and Amortization | 11.11% | 28.57% | 28.57% | 28.57% | 28.57% |
| Total Amortization of Deferred Charges | 9.21% | 7.98% | 7.98% | 7.98% | 7.98% |
| Total Other Non-Cash Items | -1.16% | -5.93% | 7.06% | 13.59% | -12.48% |
| Change in Net Operating Assets | -15.26% | -11.97% | -11.97% | -11.97% | -11.97% |
| Cash from Operations | -0.43% | -5.09% | 1.01% | 9.41% | -5.40% |
| Capital Expenditure | -100.55% | -98.08% | -36.18% | -46.06% | -43.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.15% | 93.02% | 77.11% | 94.42% | 34.92% |
| Cash from Investing | -0.33% | 78.68% | 72.09% | 89.40% | 30.73% |
| Total Debt Issued | -41.83% | -30.31% | 72.55% | 165.29% | 399.96% |
| Total Debt Repaid | -81.66% | -114.06% | -36.10% | -249.53% | -133.01% |
| Issuance of Common Stock | 217.55% | 84.97% | 13.53% | -3.18% | -54.61% |
| Repurchase of Common Stock | 12.09% | 32.42% | -92.48% | -249.90% | -96.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.68% | 2.17% | 2.20% | 0.76% | -1.63% |
| Other Financing Activities | 147.04% | -467.54% | -419.59% | -611.92% | -216.14% |
| Cash from Financing | -7.29% | -111.26% | -273.44% | -3,551.17% | -32.20% |
| Foreign Exchange rate Adjustments | -131.28% | 4,328.76% | -41.85% | 984.29% | 507.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.17% | 243.18% | 1,071.88% | 267.93% | 486.67% |