GLOBE LIFE INC. financial data

Symbol
GL, GL-PD on NYSE
Location
Mckinney, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 445% % -9.2%
Return On Equity 21% % -6.3%
Return On Assets 3.9% % 1.3%
Operating Margin 24% % 3.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79,605,800 shares -5.2%
Common Stock, Shares, Outstanding 97,218,183 shares -4.9%
Entity Public Float $7,400,000,000 USD -29%
Common Stock, Value, Issued $97,218,000 USD -4.9%
Weighted Average Number of Shares Outstanding, Basic 80,692,558 shares -8.2%
Weighted Average Number of Shares Outstanding, Diluted 82,015,446 shares -6.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,940,974,000 USD 3.7%
General and Administrative Expense $330,828,000 USD 9%
Operating Income (Loss) $1,376,509,000 USD 10%
Nonoperating Income (Expense) $498,000 USD 22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,418,915,000 USD 5%
Income Tax Expense (Benefit) $268,564,000 USD 3.1%
Net Income (Loss) Attributable to Parent $1,150,351,000 USD 5.5%
Earnings Per Share, Basic 13 USD/shares 17%
Earnings Per Share, Diluted 13 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Other Long-term Investments $1,285,697,000 USD 5.2%
Property, Plant and Equipment, Net $284,272,000 USD 18%
Goodwill $490,446,000 USD 0%
Assets $30,527,616,000 USD 3.3%
Liabilities $24,838,528,000 USD -0.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,972,891,000 USD 21%
Retained Earnings (Accumulated Deficit) $8,812,765,000 USD 7.1%
Stockholders' Equity Attributable to Parent $5,689,088,000 USD 23%
Liabilities and Equity $30,527,616,000 USD 3.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $431,887,000 USD 23%
Net Cash Provided by (Used in) Financing Activities $124,464,000 USD -135%
Net Cash Provided by (Used in) Investing Activities $239,954,000 USD 67%
Common Stock, Shares Authorized 320,000,000 shares 0%
Common Stock, Shares, Issued 97,218,183 shares -4.9%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $66,945,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $302,716,000 USD 125%
Deferred Tax Assets, Valuation Allowance $3,383,000 USD
Deferred Tax Assets, Gross $543,098,000 USD -26%
Payments to Acquire Property, Plant, and Equipment $11,746,000 USD 29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,662,203,000 USD 56%
Property, Plant and Equipment, Gross $527,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,883,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,117,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,417,000 USD -12%
Deferred Tax Assets, Operating Loss Carryforwards $10,342,000 USD 145%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $867,000 USD -24%
Additional Paid in Capital $552,509,000 USD 1.7%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $539,715,000 USD -27%
Share-based Payment Arrangement, Expense $52,193,000 USD 43%
Interest Expense $141,690,000 USD 21%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%