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Globe Life Inc. (BVMF:G1LL34)
Brazil flag Brazil · Delayed Price · Currency is BRL
37.52
+1.02 (2.79%)
At close: Feb 2, 2026

Globe Life Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,071970.76894.391,031
Depreciation & Amortization
-27212120
Other Amortization
-410379.7348.82317.62
Gain (Loss) on Sale of Investments
-24.1965.6876.55-68.63
Change in Income Taxes
-77.93101.4591.84147.99
Change in Insurance Reserves / Liabilities
-750.69839.81795.06677.43
Other Operating Activities
--958.13-895.97-805.46-687.84
Operating Cash Flow
-1,4021,4821,4221,438
Operating Cash Flow Growth
--5.40%4.23%-1.08%-2.63%
Capital Expenditures
--71.05-49.55-27.93-38.24
Investment in Securities
--407.41-719.62-845.45-834.17
Other Investing Activities
-0.1---56.7
Investing Cash Flow
--641.52-926.15-943.02-913.37
Short-Term Debt Issued
-484.7332.96-74.97
Long-Term Debt Issued
-530170250.49325
Total Debt Issued
-1,015202.96250.49399.97
Total Debt Repaid
--385.89-165.61-196.29-300
Net Debt Issued (Repaid)
-628.8437.3554.299.97
Issuance of Common Stock
-51.79114.08106.5969.83
Repurchases of Common Stock
--1,002-511.1-454.64-541.44
Common Dividends Paid
--85.49-84.12-80.55-80.04
Other Financing Activities
--421.03-0.76-5.27-7.69
Financing Cash Flow
--715.84-541.49-492.45-523.6
Foreign Exchange Rate Adjustments
-17.08-4.1913.67-3.39
Net Cash Flow
-62.1710.60.4-2.68
Free Cash Flow
-1,3311,4331,3941,399
Free Cash Flow Growth
--7.08%2.77%-0.37%-2.46%
Free Cash Flow Margin
-23.04%26.30%26.68%27.38%
Free Cash Flow Per Share
-14.8514.8714.0913.56
Cash Interest Paid
-116.9999.5588.8183.07
Cash Income Tax Paid
-175.4121.03114.8996.22
Levered Free Cash Flow
-1,4421,176-133.121,103
Unlevered Free Cash Flow
-1,5211,240-76.621,155
Change in Working Capital
-828.62941.26886.9825.42
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.