GLNYSELife InsuranceFiscal year ends December 31Also trades as GL.PD

GLOBE LIFE INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$167.85−0.92 (-0.55%)

Close on Oct 19, 2026

Market cap: $13.24B
P/E (TTM): 11.1
Dividend yield: 0.64%

GLOBE LIFE INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Stock-Based Compensation	53	40	31	36	30	36	45	40	37	26	29	32	26	22	15	12	9.86	–	–
Deferred Income Taxes	–	38	78	69	100	35	35	28	-766	100	76	87	58	75	57	99	43	57	94
Other Non-Cash Items	0.62	18	25	-44	-105	-67	-62	-4.46	-68	-20	-14	38	-27	-25	-28	-11	5.51	–	–
Operating Cash Flow	1,396	1,402	1,482	1,422	1,438	1,476	1,364	1,278	1,429	1,399	1,120	865	1,119	943	859	1,029	976	731	850
Capital Expenditures	-142	-71	-50	-28	-38	-42	-42	-45	-20	-25	-37	-19	-11	-4.67	-5.39	-9.18	-6.50	-9.80	-24
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	0	0	-186	0	0	0	0	-47
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	0.09	0	8.75	0.57	0.06	3.09	0.08	0	0.79	6.09
Divestitures	–	–	–	–	–	–	–	–	–	–	–	–	–	–	21	343	–	–	–
Purchase of Investments	-1,308	-2,014	-1,851	-1,711	-1,263	-1,529	-1,676	-1,249	-1,370	-1,550	-1,103	-705	-1,144	-1,433	-1,139	-1,909	-2,311	-1,102	-2,068
Sale & Maturity of Investments	1,131	1,519	1,048	936	464	512	924	376	560	578	607	384	643	1,092	682	971	1,670	721	1,686
Other Investing Activities	0	0.10	0	0	-57	-7.05	0.03	1.99	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-644	-642	-926	-943	-913	-1,182	-809	-896	-927	-1,062	-633	-350	-614	-698	-312	-558	-937	-432	-503
Dividends Paid	-86	-85	-84	-81	-80	-78	-74	-71	-69	-67	-67	-65	-61	-56	-49	-50	-47	-49	-50
Share Repurchases	-881	-1,002	-511	-455	-541	-444	-460	-422	-413	-405	-419	-449	-482	-570	-973	-246	-48	-456	-452
Stock Issued	164	52	114	107	70	48	83	36	61	61	36	56	98	181	163	38	4.43	25	43
Debt Issued	0	530	170	250	325	700	0	550	–	–	–	–	–	–	–	–	–	–	–
Short-Term Debt Issued (Repaid), Net	–	–	33	-46	75	-34	-12	-23	61	22	1.98	9.33	3.98	0.25	26	-34	-71	102	32
Financing Cash Flow	-768	-716	-541	-492	-524	-274	-591	-392	-454	-320	-526	-500	-536	-269	-824	-330	148	-261	-347
Foreign Exchange Rate Adjustments	-5.34	17	-4.19	14	-3.39	-1.73	-9.15	13	-5.85	–	34	14	6.25	1.91	-4.41	-7.57	-1.93	-11	2.74
Net Change in Cash	-21	62	11	0.40	-2.68	19	-45	2.46	42	–	-4.64	29	-25	-22	-282	134	186	26	3.38
Free Cash Flow	1,254	1,331	1,433	1,394	1,399	1,435	1,322	1,233	1,409	1,374	1,083	845	1,108	938	854	1,019	970	721	826
Income Taxes Paid	141	128	121	0	96	77	102	92	74	80	111	101	129	89	189	195	87	–	–
Interest Paid	145	117	100	89	83	84	82	84	82	81	75	77	81	78	76	77	71	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 19.6%
Return on equity, FY2025: 20.6%

Financial strength

Current ratio: –
Debt to equity: 0.48
Debt to assets: 9.3%
Cash to current liabilities: –

Valuation

P/E ratio: 11.1
Price to sales: 2.14
Price to book: 2.15
Dividend yield: 0.64%