Globe Life Inc. financial data

Symbol
GL, GL-PD on NYSE
Location
3700 South Stonebridge Drive, Mckinney, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 445 % -9.16%
Return On Equity 21.1 % -6.31%
Return On Assets 3.86 % +1.31%
Operating Margin 24 % +3.53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79.6M shares -5.17%
Common Stock, Shares, Outstanding 97.2M shares -4.89%
Entity Public Float 7.4B USD -28.8%
Common Stock, Value, Issued 97.2M USD -4.89%
Weighted Average Number of Shares Outstanding, Basic 80.7M shares -8.17%
Weighted Average Number of Shares Outstanding, Diluted 82M shares -6.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.94B USD +3.73%
General and Administrative Expense 331M USD +8.95%
Operating Income (Loss) 1.38B USD +10.5%
Nonoperating Income (Expense) -498K USD +21.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.42B USD +5.03%
Income Tax Expense (Benefit) 269M USD +3.08%
Net Income (Loss) Attributable to Parent 1.15B USD +5.5%
Earnings Per Share, Basic 13 USD/shares +17.1%
Earnings Per Share, Diluted 13 USD/shares +16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Other Long-term Investments 1.29B USD +5.22%
Property, Plant and Equipment, Net 284M USD +18.5%
Goodwill 490M USD 0%
Assets 30.5B USD +3.29%
Liabilities 24.8B USD -0.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.97B USD +20.6%
Retained Earnings (Accumulated Deficit) 8.81B USD +7.15%
Stockholders' Equity Attributable to Parent 5.69B USD +22.6%
Liabilities and Equity 30.5B USD +3.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 432M USD +23.1%
Net Cash Provided by (Used in) Financing Activities -124M USD -135%
Net Cash Provided by (Used in) Investing Activities -240M USD +67.2%
Common Stock, Shares Authorized 320M shares 0%
Common Stock, Shares, Issued 97.2M shares -4.89%
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 66.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 303M USD +125%
Deferred Tax Assets, Valuation Allowance 3.38M USD
Deferred Tax Assets, Gross 543M USD -26.3%
Payments to Acquire Property, Plant, and Equipment 11.7M USD +29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.66B USD +56.1%
Property, Plant and Equipment, Gross 527M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.88M USD +2.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.12M USD -37.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.42M USD -11.8%
Deferred Tax Assets, Operating Loss Carryforwards 10.3M USD +145%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 867K USD -23.9%
Additional Paid in Capital 553M USD +1.7%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 540M USD -26.8%
Share-based Payment Arrangement, Expense 52.2M USD +42.6%
Interest Expense 142M USD +21%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%