Globe Life Inc. GL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.05% | 13.77% | 9.90% | 8.45% | 5.50% |
| Total Depreciation and Amortization | 11.11% | 11.11% | 11.11% | 11.11% | 28.57% |
| Total Amortization of Deferred Charges | 9.21% | 9.21% | 9.21% | 9.21% | 7.98% |
| Total Other Non-Cash Items | 7.67% | -9.49% | -13.88% | -1.16% | -5.93% |
| Change in Net Operating Assets | -15.26% | -15.26% | -15.26% | -15.26% | -11.97% |
| Cash from Operations | 2.07% | -1.82% | -6.61% | -0.43% | -5.09% |
| Capital Expenditure | 43.89% | -130.75% | -111.24% | -100.55% | -98.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,362.51% | -193.52% | -597.81% | 12.15% | 93.02% |
| Cash from Investing | -381.66% | -179.94% | -358.04% | -0.33% | 78.68% |
| Total Debt Issued | 17.22% | -29.75% | -50.31% | -41.83% | -30.31% |
| Total Debt Repaid | 34.98% | -14.13% | 8.85% | -81.66% | -114.06% |
| Issuance of Common Stock | -6.28% | 55.99% | 1.00% | 217.55% | 84.97% |
| Repurchase of Common Stock | -24.99% | 23.87% | 31.07% | 12.09% | 32.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.33% | -7.43% | -3.28% | -0.68% | 2.17% |
| Other Financing Activities | 127.44% | 141.24% | 144.80% | 147.04% | -467.54% |
| Cash from Financing | 49.85% | 48.44% | 43.77% | -7.29% | -111.26% |
| Foreign Exchange rate Adjustments | -45.61% | 135.70% | -136.32% | -131.28% | 4,328.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.64% | -88.14% | -84.58% | -133.17% | 243.18% |