Globe Life Inc.
GL | NYSE
$170.87
-$1.29 (-0.75%)
Sep 22, 2026, 10:25 AM ET · Market open
TTM 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 | 1.18B | 1.16B | 1.15B | 1.07B | 1.07B | 1.07B | 1.09B | 1.04B | 1B | 970.76M | 938.3M | 871.8M | 880.51M | 894.39M | 830M | 828.28M | 803.93M | 744.96M | 771.25M | 771.32M | 744.75M |
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 | 750.69M | 750.69M | 750.69M | 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 | 208.24M | 235.15M | -518.32M | -398.86M | -338.27M | -419.01M | 366.54M | 358.75M | 354.54M | 511.67M | 524.54M | 661.15M | 621.88M | 527.81M | 598.05M | 600.75M | 659.06M | 692.72M | 686.59M | 637.85M | 759.96M |
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 | 750.69M | 750.69M | 750.69M | 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 | 1.39B | 1.4B | 1.38B | 1.42B | 1.48B | 1.4B | 1.46B | 1.4B | 1.36B | 1.48B | 1.46B | 1.53B | 1.5B | 1.42B | 1.43B | 1.43B | 1.46B | 1.44B | 1.46B | 1.41B | 1.5B |
Capital Expenditures | -155.65M | -142.48M | -136.98M | -68.99M | -73.69M | -71.05M | -69.15M | -50.66M | -50.45M | -49.55M | -44.61M | -39.93M | -29.16M | -27.93M | -27.28M | -28.14M | -29.7M | -38.24M | -43.7M | -45.34M | -47.97M |
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 | -1.52B | -1.38B | -1.44B | -1.52B | -1.61B | -2.09B | -2.26B | -2.42B | -2.44B | -1.96B | -1.75B | -1.65B | -1.72B | -1.85B | -1.85B | -1.45B | -1.44B | -1.32B | -1.2B | -1.25B | -1.5B |
Sales Maturities Of Investments | 1.1B | 938.96M | 1.43B | 1.32B | 1.54B | 1.52B | 1.41B | 1.33B | 1.08B | 1.08B | 713.45M | 749.2M | 831.5M | 935.55M | 901.09M | 886.34M | 608.85M | 502.63M | 482.06M | 402.2M | 410.8M |
Other Investing Acitivies | -101.53M | -61.59M | -44.46M | -44.37M | 96K | 96K | 96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | -56.7M | -56.7M | -56.7M | -59.15M | -7.07M | -7.06M |
Investing Cash Flow | -684.93M | -643.62M | -196.41M | -318.91M | -149.53M | -641.52M | -921.06M | -1.14B | -1.41B | -926.15M | -1.08B | -945.22M | -915.46M | -943.02M | -974.97M | -645.9M | -919.01M | -913.37M | -818.53M | -896.48M | -1.14B |
Debt Repayment | -19.84M | -110.75M | -43.18M | 502.48M | 435.77M | 621.58M | 512.74M | 226.51M | 218.83M | 36.59M | 181.86M | -67.92M | 71.65M | 48.93M | 120.56M | -134.93M | 114.63M | 92.29M | -18.47M | 140.57M | 135.95M |
Common Stock Repurchased | -856.9M | -880.98M | -740.38M | -1.16B | -1.24B | -1B | -1.1B | -601.41M | -355.29M | -511.1M | -485.12M | -460.25M | -514.43M | -454.64M | -483.51M | -509.27M | -528.2M | -541.44M | -540.6M | -572.72M | -409.86M |
Dividend Paid | -87.28M | -86.07M | -84.59M | -84.33M | -84.51M | -85.49M | -86.46M | -86.23M | -85.16M | -84.12M | -83.05M | -81.91M | -80.93M | -80.55M | -80.42M | -80.36M | -80.22M | -80.04M | -79.76M | -79.54M | -79.12M |
Other Financial Acitivies | 186.36M | 145.3M | -322.35M | -327.25M | -408.74M | -301.61M | 94.87M | 104.73M | 82.02M | -96.94M | -116.24M | -195.45M | -153.47M | -112.79M | -82.04M | -67.28M | -64.24M | -64.24M | -64.35M | -58.79M | -67.09M |
Financial Cash Flow | -673.22M | -768.05M | -1.03B | -951.3M | -1.2B | -715.84M | -486.61M | -254.74M | -32.79M | -541.49M | -384.41M | -691.48M | -559.49M | -492.45M | -473.39M | -753.61M | -494.99M | -523.6M | -615.07M | -473.59M | -356.1M |
Net Cash Flow | 22.94M | -20.62M | 168.17M | 151.21M | 148.72M | 62.17M | 49M | 12.9M | -88.56M | 10.6M | -40K | -97.25M | 44.48M | 396K | -10.74M | 34.19M | 46.12M | -2.68M | 16.22M | 24.04M | -8.87M |
Free Cash Flow | 1.23B | 1.25B | 1.25B | 1.35B | 1.41B | 1.33B | 1.39B | 1.35B | 1.31B | 1.43B | 1.42B | 1.49B | 1.47B | 1.39B | 1.4B | 1.4B | 1.43B | 1.4B | 1.41B | 1.36B | 1.46B |
Adj. Free Cash Flow | 1.23B | 1.25B | 1.25B | 1.35B | 1.41B | 1.33B | 1.39B | 1.35B | 1.31B | 1.43B | 1.42B | 1.49B | 1.47B | 1.39B | 1.4B | 1.4B | 1.43B | 1.4B | 1.41B | 1.36B | 1.46B |
Maintenance CapEx | -123.7M | -132.55M | -127.59M | -59.31M | -61.24M | -52.39M | -49.09M | -30.25M | -33.36M | -41.57M | -39.22M | -37.42M | -27.23M | -24.75M | -22.79M | -21.09M | -20.47M | -26M | -31.02M | -34.04M | -38.12M |
Growth CapEx | -31.95M | -9.93M | -9.38M | -9.68M | -12.44M | -18.65M | -20.07M | -20.41M | -17.08M | -7.98M | -5.39M | -2.51M | -1.93M | -3.18M | -4.49M | -7.06M | -9.22M | -12.24M | -12.68M | -11.3M | -9.85M |
Owner Earnings | 1.26B | 1.26B | 1.26B | 1.36B | 1.42B | 1.35B | 1.41B | 1.37B | 1.32B | 1.44B | 1.42B | 1.5B | 1.48B | 1.4B | 1.41B | 1.41B | 1.44B | 1.41B | 1.43B | 1.38B | 1.47B |
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