Globe Life Inc.
GL | NYSE
$170.59
-$1.57 (-0.91%)
Sep 22, 2026, 1:45 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 270.53M | 266.08M | 387.84M | 252.75M | 254.56M | 255.2M | 302.99M | 258.36M | 254.22M | 274.8M | 257.08M | 215.26M | 223.61M | 242.34M | 190.59M | 223.97M | 237.48M | 177.95M | 188.87M | 199.62M | 178.52M |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 Working Capital | n/a | n/a | n/a | n/a | n/a | 750.69M | 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 Non-Cash Items | 150.41M | 84.52M | -81.87M | 55.18M | 177.32M | -668.95M | 37.6M | 115.76M | 96.59M | 116.6M | 29.8M | 111.55M | 253.72M | 129.46M | 166.41M | 72.28M | 159.65M | 199.71M | 169.11M | 130.59M | 193.31M |
Deferred Income Tax | 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 |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | 750.69M | 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 |
Operating Cash Flow | 420.94M | 350.6M | 305.98M | 307.93M | 431.89M | 336.93M | 340.59M | 374.12M | 350.81M | 391.4M | 286.89M | 326.81M | 477.33M | 371.81M | 357M | 296.26M | 397.13M | 377.66M | 357.98M | 330.21M | 371.83M |
Capital Expenditures | -24.91M | -20.51M | -97.29M | -12.94M | -11.75M | -15M | -29.31M | -17.63M | -9.11M | -13.1M | -10.82M | -17.42M | -8.21M | -8.16M | -6.14M | -6.65M | -6.98M | -7.51M | -7M | -8.2M | -15.53M |
Cash Acquisitions | 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 |
Purchase of Investments | -512.25M | -366.08M | -341.09M | -305.25M | -366.08M | -428M | -425.43M | -393.98M | -842.35M | -597.64M | -588.64M | -412.66M | -358.52M | -389.16M | -494.15M | -475.97M | -491.35M | -389.81M | -90.27M | -470.04M | -370.95M |
Sales Maturities Of Investments | 295.84M | 137.87M | 364.59M | 298.63M | 137.87M | 624.37M | 258.34M | 516.97M | 119.52M | 512.56M | 181.62M | 267.71M | 118.96M | 145.16M | 217.37M | 350.01M | 223.01M | 110.7M | 202.62M | 72.52M | 116.79M |
Other Investing Acitivies | -39.94M | -17.13M | n/a | -44.46M | n/a | n/a | 96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | -59.2M | n/a | n/a |
Investing Cash Flow | -281.26M | -265.84M | -73.79M | -64.03M | -239.95M | 181.37M | -196.3M | 105.35M | -731.94M | -98.18M | -417.84M | -162.37M | -247.77M | -252.17M | -282.92M | -132.61M | -275.32M | -284.12M | 46.15M | -405.72M | -269.69M |
Debt Repayment | 152.39M | -89.69M | -70.19M | -12.35M | 61.49M | -22.13M | 475.48M | -79.07M | 247.3M | -130.97M | 189.24M | -86.75M | 65.07M | 14.29M | -60.54M | 52.83M | 42.35M | 85.92M | -316.02M | 302.39M | 20M |
Common Stock Repurchased | -240.47M | -192.26M | -173.86M | -250.31M | -264.54M | -51.66M | -591.11M | -335.87M | -23.47M | -145.17M | -96.9M | -89.76M | -179.28M | -119.19M | -72.03M | -143.94M | -119.48M | -148.06M | -97.8M | -162.86M | -132.72M |
Dividend Paid | -21.36M | -21.67M | -21.87M | -22.38M | -20.15M | -20.19M | -21.61M | -22.56M | -21.12M | -21.17M | -21.38M | -21.5M | -20.07M | -20.11M | -20.23M | -20.52M | -19.69M | -19.98M | -20.18M | -20.38M | -19.51M |
Other Financial Acitivies | 58.41M | 43.74M | 41.95M | 42.26M | 17.34M | -423.9M | 37.06M | -39.24M | 124.48M | -27.42M | 46.91M | -61.95M | -54.49M | -46.71M | -32.3M | -19.97M | -13.81M | -15.96M | -17.54M | -16.93M | -13.81M |
Financial Cash Flow | -29.63M | -241.01M | -171.8M | -230.79M | -124.46M | -500.95M | -95.1M | -476.74M | 356.96M | -271.73M | 136.78M | -254.79M | -151.74M | -114.66M | -170.29M | -122.8M | -84.7M | -95.6M | -450.51M | 135.82M | -113.32M |
Net Cash Flow | 110.51M | -158.01M | 63.59M | 6.85M | 66.95M | 30.78M | 46.64M | 4.37M | -19.61M | 17.61M | 10.54M | -97.1M | 79.55M | 6.97M | -86.67M | 44.63M | 35.47M | -4.16M | -41.75M | 56.57M | -13.34M |
Free Cash Flow | 396.03M | 330.1M | 208.69M | 294.99M | 420.14M | 321.93M | 311.28M | 356.49M | 341.7M | 378.29M | 276.07M | 309.39M | 469.12M | 363.64M | 350.86M | 289.61M | 390.15M | 370.14M | 350.98M | 322.01M | 356.3M |
Adj. Free Cash Flow | 396.03M | 330.1M | 208.69M | 294.99M | 420.14M | 321.93M | 311.28M | 356.49M | 341.7M | 378.29M | 276.07M | 309.39M | 469.12M | 363.64M | 350.86M | 289.61M | 390.15M | 370.14M | 350.98M | 322.01M | 356.3M |
Maintenance CapEx | n/a | -17.91M | -94.7M | -11.09M | -8.85M | -12.95M | -26.42M | -13.02M | n/a | -9.64M | -7.59M | -16.13M | -8.21M | -7.29M | -5.79M | -5.93M | -5.74M | -5.33M | -4.08M | -5.32M | -11.27M |
Growth CapEx | -24.91M | -2.6M | -2.59M | -1.85M | -2.89M | -2.05M | -2.89M | -4.61M | -9.11M | -3.46M | -3.23M | -1.29M | n/a | -872.65K | -347.73K | -712.12K | -1.24M | -2.18M | -2.92M | -2.88M | -4.26M |
Owner Earnings | 420.94M | 332.69M | 211.28M | 296.83M | 423.04M | 323.98M | 314.17M | 361.1M | 350.81M | 381.75M | 279.3M | 310.68M | 469.12M | 364.52M | 351.21M | 290.32M | 391.4M | 372.33M | 353.9M | 324.89M | 360.56M |
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