Globe Life Inc.

GL | NYSE

Price Alert Chart Builder DCF Calculator

$170.15

-$2.01 (-1.17%)

Sep 22, 2026, 12:45 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	1.16B	1.07B	970.76M	894.39M	744.96M	731.77M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	602.64M	733.1M	815.02M	839.54M	982.53M	899.35M
Other Non-Cash Items	-367.49M	-401.43M	-303.35M	-311.74M	-289.81M	-154.69M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	602.64M	733.1M	815.02M	839.54M	982.53M	899.35M
Operating Cash Flow	1.4B	1.4B	1.48B	1.42B	1.44B	1.48B
Capital Expenditures	-142.48M	-71.05M	-49.55M	-27.93M	-38.24M	-41.76M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.63B	-2.09B	-1.96B	-1.85B	-1.32B	-1.64B
Sales Maturities Of Investments	1.13B	1.52B	1.08B	935.55M	502.63M	511.99M
Other Investing Acitivies	n/a	96K	n/a	n/a	-56.7M	-7.05M
Investing Cash Flow	-643.62M	-641.52M	-926.15M	-943.02M	-913.37M	-1.18B
Debt Repayment	-110.75M	621.58M	36.59M	48.93M	92.29M	272.84M
Common Stock Repurchased	-880.98M	-1B	-511.1M	-454.64M	-541.44M	-443.87M
Dividend Paid	-86.07M	-85.49M	-84.12M	-80.55M	-80.04M	-78.19M
Other Financial Acitivies	145.3M	-301.61M	-96.94M	-112.79M	-64.24M	-72.93M
Financial Cash Flow	-768.05M	-715.84M	-541.49M	-492.45M	-523.6M	-274.06M
Net Cash Flow	-20.62M	62.17M	10.6M	396K	-2.68M	18.91M
Free Cash Flow	1.25B	1.33B	1.43B	1.39B	1.4B	1.43B
Adj. Free Cash Flow	1.25B	1.33B	1.43B	1.39B	1.4B	1.43B
Maintenance CapEx	-132.55M	-57.65M	-41.34M	-24.3M	-26.03M	-35.77M
Growth CapEx	-9.93M	-13.39M	-8.21M	-3.63M	-12.22M	-5.98M
Owner Earnings	1.26B	1.34B	1.44B	1.4B	1.41B	1.44B