Globe Life Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	-	17,155	17,870	16,503	21,305
Investments in Equity & Preferred Securities	-	690.62	651.27	652.28	544.49
Policy Loans	-	699.67	657.02	614.87	589.63
Other Investments	-	131.29	122.04	140.14	80.96
Total Investments	-	19,639	19,991	18,523	23,086
Cash & Equivalents	-	165.33	103.16	92.56	92.16
Other Receivables	-	961.7	900.62	848.75	738.75
Deferred Policy Acquisition Cost	-	6,496	6,009	5,536	4,915
Property, Plant & Equipment	-	285	240	212	205
Goodwill	-	490.45	481.79	481.79	481.79
Other Long-Term Assets	-	1,039	325.41	292.63	249.63
Total Assets	-	29,076	28,051	25,987	29,768
Insurance & Annuity Liabilities	-	18,554	19,559	18,198	16,134
Unpaid Claims	-	532.83	514.88	509.36	412.94
Unearned Premiums	-	257.63	254.57	253.36	65.47
Current Portion of Long-Term Debt	-	-	169.55	165.5	149.75
Short-Term Debt	-	415.4	316.56	283.6	329.89
Current Income Taxes Payable	-	731.26	494.64	434.65	1,765
Long-Term Debt	-	2,696	1,768	1,651	1,546
Other Long-Term Liabilities	-	583.42	487.63	542.22	722.01
Total Liabilities	-	23,771	23,565	22,037	21,125
Common Stock	-	97.22	102.22	105.22	109.22
Additional Paid-In Capital	-	527.8	532.47	529.66	520.56
Retained Earnings	-	8,003	7,479	6,895	6,182
Treasury Stock	-	-1,292	-854.28	-789.52	-846.66
Comprehensive Income & Other	-	-2,030	-2,772	-2,790	2,678
Shareholders' Equity	5,689	5,306	4,487	3,950	8,643
Total Liabilities & Equity	-	29,076	28,051	25,987	29,768
Filing Date Shares Outstanding	79.61	83.85	93.71	96.5	99.34
Total Common Shares Outstanding	80.31	83.98	93.79	96.74	99.57
Total Debt	3,141	3,112	2,254	2,100	2,026
Net Cash (Debt)	-2,839	-2,946	-2,151	-2,007	-1,934
Net Cash Per Share	-34.40	-32.86	-22.32	-20.28	-18.75
Book Value Per Share	70.84	63.18	47.84	40.83	86.80
Tangible Book Value	5,199	4,815	4,005	3,468	8,161
Tangible Book Value Per Share	64.73	57.34	42.70	35.85	81.96

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.