GLOBE LIFE INC. financial data

Symbol
GL, GL-PD on NYSE
Location
Mckinney, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 437% % -7.3%
Return On Equity 21% % -2.6%
Return On Assets 3.8% % 3.6%
Operating Margin 24% % 3.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78,637,130 shares -6.2%
Common Stock, Shares, Outstanding 92,218,183 shares -5.1%
Entity Public Float $10,000,000,000 USD 35%
Common Stock, Value, Issued $92,218,000 USD -5.1%
Weighted Average Number of Shares Outstanding, Basic 81,376,845 shares -8.9%
Weighted Average Number of Shares Outstanding, Diluted 82,524,992 shares -8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,994,318,000 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 $1,435,975,000 USD 8.2%
Income Tax Expense (Benefit) $274,737,000 USD 7.4%
Net Income (Loss) Attributable to Parent $1,161,238,000 USD 8.4%
Earnings Per Share, Basic 14.27 USD/shares 19%
Earnings Per Share, Diluted 14.07 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Other Long-term Investments $1,396,064,000 USD 13%
Property, Plant and Equipment, Net $369,533,000 USD 30%
Goodwill $490,446,000 USD 0%
Assets $30,813,692,000 USD 6%
Liabilities $24,839,113,000 USD 4.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,771,444,000 USD 13%
Retained Earnings (Accumulated Deficit) $8,546,807,000 USD 6.8%
Stockholders' Equity Attributable to Parent $5,974,579,000 USD 13%
Liabilities and Equity $30,813,692,000 USD 6%

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 92,218,183 shares -5.1%
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 $144,704,000 USD -12%
Deferred Tax Assets, Valuation Allowance $2,632,000 USD -22%
Deferred Tax Assets, Gross $475,210,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $11,746,000 USD 29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,419,514,000 USD -22%
Property, Plant and Equipment, Gross $615,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,144,000 USD 279%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,962,000 USD 229%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,527,000 USD 361%
Deferred Tax Assets, Operating Loss Carryforwards $15,052,000 USD 46%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,923,000 USD 583%
Additional Paid in Capital $536,363,000 USD 1.6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $472,578,000 USD -12%
Share-based Payment Arrangement, Expense $53,355,000 USD 33%
Interest Expense $141,221,000 USD 11%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%