Globe Life Inc.
GL | NYSE
$159.16
+$0.08 (+0.05%)
Nov 2, 2026, 11:23 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 257.05M | 255.21M | 144.7M | 302.72M | 239.12M | 232.27M | 165.33M | 134.55M | 87.91M | 83.55M | 103.16M | 85.55M | 75.01M | 172.11M | 92.56M | 85.59M | 172.26M | 127.63M | 92.16M | 96.33M | 138.07M | 81.5M |
Short-Term Investments | 198.33M | 183.79M | 17.9B | 17.86B | 17.48B | 17.64B | 17.24B | 18.44B | 17.71B | 18.2B | 17.95B | 16.34B | 17.1B | 17.28B | 16.62B | 16.09B | 17.3B | 19.24B | 21.37B | 21.25B | 21.47B | 20.25B |
Long-Term Investments | 20.59B | 20.22B | 2.57B | 2.47B | 2.44B | 2.37B | 2.33B | 2.29B | 1.99B | 1.89B | 1.77B | 1.69B | 1.64B | 1.65B | 1.59B | 1.51B | 1.5B | 1.48B | 1.38B | 1.32B | 1.28B | 1.2B |
Other Long-Term Assets | 8.93B | 8.79B | 1.3B | 1.52B | 1.44B | 1.37B | 1.11B | 878.97M | 838.42M | 833.13M | 592.41M | 769.25M | 754.59M | 751.31M | 607.63M | 760.94M | 775.19M | 764.89M | 577.63M | 758.12M | 763.41M | 729.02M |
Receivables | 818.82M | 727.52M | 1.04B | 1.01B | 962.38M | 979.09M | 961.7M | 936.82M | 922.74M | 945.36M | 900.62M | 901.52M | 869.56M | 873.87M | 848.75M | 744.58M | 735.12M | 757.9M | 738.75M | 749.73M | 738.98M | 745.98M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 281.47M | 289.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.55B | 1.46B | 19.09B | 19.18B | 18.68B | 18.85B | 18.37B | 19.51B | 24.98B | 25.36B | 18.96B | 23.22B | 23.83B | 23.98B | 17.56B | 22.08B | 23.29B | 25.12B | 22.21B | 26.94B | 27.09B | 25.74B |
Property-Plant & Equipment | n/a | n/a | 370M | n/a | n/a | n/a | 285M | n/a | n/a | n/a | 240M | n/a | n/a | n/a | 212M | n/a | n/a | n/a | 205M | n/a | n/a | n/a |
Goodwill & Intangibles | 490.45M | 490.45M | 7.49B | 7.36B | 7.25B | 7.11B | 6.99B | 6.88B | 481.79M | 481.79M | 6.49B | 481.79M | 481.79M | 481.79M | 6.02B | 481.79M | 481.79M | 481.79M | 5.4B | 481.79M | 441.59M | 441.59M |
Total Long-Term Assets | 30.01B | 29.51B | 11.72B | 11.35B | 11.13B | 10.85B | 10.71B | 10.05B | 3.31B | 3.21B | 9.1B | 2.95B | 2.88B | 2.88B | 8.43B | 2.76B | 2.75B | 2.73B | 7.56B | 2.56B | 2.49B | 2.37B |
Total Assets | 31.56B | 30.97B | 30.81B | 30.53B | 29.81B | 29.71B | 29.08B | 29.56B | 28.3B | 28.57B | 28.05B | 26.17B | 26.71B | 26.86B | 25.99B | 24.84B | 26.04B | 27.85B | 29.77B | 29.5B | 29.58B | 28.11B |
Account Payables | n/a | n/a | 540.83M | 529.91M | 532.18M | 546.67M | 532.83M | 530.4M | n/a | n/a | 514.88M | n/a | n/a | n/a | 509.36M | n/a | n/a | n/a | 412.94M | n/a | n/a | n/a |
Deferred Revenue | 282.27M | 285.76M | 270.66M | 272.74M | 273.2M | 273.89M | 257.63M | 264.64M | 270.08M | 270.11M | 254.57M | 260.84M | 266.71M | 271.52M | 253.36M | 64.22M | 68.45M | 70.89M | 65.47M | 64.9M | 70.55M | 68.82M |
Short-Term Debt | 277.95M | 457.05M | 304.66M | 394.35M | 464.54M | 476.89M | 415.4M | 437.42M | 654.61M | 733.54M | 486.11M | 447.54M | 258.23M | 514.25M | 449.1M | 434.74M | 495.13M | 522.08M | 479.64M | 393.59M | 259.95M | 274.92M |
Other Current Liabilities | 544.55M | 548.53M | n/a | n/a | n/a | n/a | n/a | n/a | 526.13M | 520.09M | n/a | 503.07M | 510.93M | 489.3M | n/a | 417.74M | 431.65M | 433.55M | n/a | 395.91M | 375.82M | 398.19M |
Total Current Liabilities | 1.1B | 1.29B | 1.98B | 1.98B | 2.09B | 2.11B | 1.94B | 1.85B | 1.45B | 1.52B | 1.75B | 1.21B | 1.04B | 1.28B | 1.65B | 916.7M | 995.23M | 1.03B | 2.72B | 854.41M | 706.32M | 741.93M |
Long-Term Debt | 2.67B | 2.32B | 2.32B | 2.32B | 2.33B | 2.32B | 2.32B | 2.32B | 1.63B | 1.63B | 1.63B | 1.8B | 1.8B | 1.63B | 1.63B | 1.63B | 1.63B | 1.55B | 1.55B | 1.55B | 1.99B | 1.67B |
Other Long-Term Liabilities | 1B | 20.36B | 20.54B | 20.53B | 19.98B | 19.85B | 19.51B | 20.74B | 19.31B | 19.75B | 20.18B | 17.98B | 19.49B | 19.68B | 18.76B | 17.36B | 17.24B | 17.08B | 16.86B | 16.74B | 16.5B | 16.28B |
Total Long-Term Liabilities | 3.67B | 23.59B | 22.86B | 22.85B | 22.3B | 22.17B | 21.83B | 23.07B | 21.62B | 22.01B | 21.81B | 20.33B | 21.69B | 21.74B | 20.39B | 19.56B | 19.72B | 19.93B | 18.4B | 20.03B | 20.26B | 19.54B |
Total Liabilities | 25.41B | 24.88B | 24.84B | 24.84B | 24.39B | 24.28B | 23.77B | 24.92B | 23.07B | 23.53B | 23.56B | 21.54B | 22.73B | 23.01B | 22.04B | 20.48B | 20.72B | 20.96B | 21.13B | 20.89B | 20.96B | 20.28B |
Total Debt | 2.94B | 2.78B | 2.63B | 2.71B | 2.79B | 2.8B | 2.74B | 2.76B | 2.29B | 2.36B | 2.12B | 2.25B | 2.06B | 2.14B | 2.08B | 2.06B | 2.12B | 2.07B | 2.03B | 1.94B | 2.25B | 1.94B |
Book Value | 6.16B | 6.08B | 5.97B | 5.69B | 5.42B | 5.43B | 5.31B | 4.64B | 5.23B | 5.04B | 4.49B | 4.62B | 3.98B | 3.85B | 3.95B | 4.36B | 5.32B | 6.89B | 8.64B | 8.61B | 8.62B | 7.83B |
Book Value Per Share | 78.69 | 76.25 | 74.87 | 70.37 | 66.07 | 65.53 | 62.80 | 54.73 | 59.35 | 53.68 | 47.17 | 48.43 | 41.54 | 39.96 | 40.34 | 44.22 | 54.24 | 69.68 | 86.21 | 84.94 | 84.17 | 75.14 |
Common Stock | 92.22M | 92.22M | 92.22M | 97.22M | 97.22M | 97.22M | 97.22M | 102.22M | 102.22M | 102.22M | 102.22M | 105.22M | 105.22M | 105.22M | 105.22M | 109.22M | 109.22M | 109.22M | 109.22M | 113.22M | 113.22M | 113.22M |
Retained Earnings | 9.04B | 8.79B | 8.55B | 8.81B | 8.45B | 8.22B | 8B | 8.23B | 7.94B | 7.71B | 7.48B | 7.52B | 7.29B | 7.09B | 6.89B | 6.63B | 6.47B | 6.32B | 6.18B | 6.35B | 6.19B | 6.02B |
Comprehensive Income | -1.72B | -1.7B | -1.77B | -1.97B | -1.98B | -1.97B | -2.03B | -2.48B | -2.19B | -2.47B | -2.77B | -2.46B | -2.94B | -2.96B | -2.79B | -1.81B | -731.49M | 869.5M | 2.68B | 2.66B | 2.75B | 2.02B |
Shareholders Equity | 6.16B | 6.08B | 5.97B | 5.69B | 5.42B | 5.43B | 5.31B | 4.64B | 5.23B | 5.04B | 4.49B | 4.62B | 3.98B | 3.85B | 3.95B | 4.36B | 5.32B | 6.89B | 8.64B | 8.61B | 8.62B | 7.83B |
Total Investments | 20.79B | 20.41B | 20.47B | 20.33B | 19.93B | 20.01B | 19.57B | 20.73B | 19.71B | 20.1B | 19.72B | 18.04B | 18.75B | 18.93B | 18.21B | 17.6B | 18.79B | 20.72B | 22.76B | 22.57B | 22.75B | 21.45B |
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