Globe Life Inc. (GL)
NYSE: GL · Real-Time Price · USD
156.34
-12.07 (-7.17%)
Oct 23, 2026, 12:25 PM EDT - Market open
Globe Life Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 17,589 | 17,155 | 17,870 | 16,503 | 21,305 |
Investments in Equity & Preferred Securities | - | 971.64 | 690.62 | 651.27 | 652.28 | 544.49 |
Policy Loans | - | 741.38 | 699.67 | 657.02 | 614.87 | 589.63 |
Other Investments | - | 357.34 | 131.29 | 122.04 | 140.14 | 80.96 |
Total Investments | - | 20,702 | 19,639 | 19,991 | 18,523 | 23,086 |
Cash & Equivalents | - | 144.7 | 165.33 | 103.16 | 92.56 | 92.16 |
Other Receivables | - | 1,041 | 961.7 | 900.62 | 848.75 | 738.75 |
Deferred Policy Acquisition Cost | - | 6,999 | 6,496 | 6,009 | 5,536 | 4,915 |
Property, Plant & Equipment | - | 370 | 285 | 240 | 212 | 205 |
Goodwill | - | 490.45 | 490.45 | 481.79 | 481.79 | 481.79 |
Other Long-Term Assets | - | 1,066 | 1,039 | 325.41 | 292.63 | 249.63 |
Total Assets | - | 30,814 | 29,076 | 28,051 | 25,987 | 29,768 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Insurance & Annuity Liabilities | - | 19,265 | 18,554 | 19,559 | 18,198 | 16,134 |
Unpaid Claims | - | 540.83 | 532.83 | 514.88 | 509.36 | 412.94 |
Unearned Premiums | - | 270.66 | 257.63 | 254.57 | 253.36 | 65.47 |
Current Portion of Long-Term Debt | - | - | - | 169.55 | 165.5 | 149.75 |
Current Portion of Leases | - | 6.96 | - | - | - | - |
Short-Term Debt | - | 304.66 | 415.4 | 316.56 | 283.6 | 329.89 |
Current Income Taxes Payable | - | 859.63 | 731.26 | 494.64 | 434.65 | 1,765 |
Long-Term Debt | - | 2,758 | 2,696 | 1,768 | 1,651 | 1,546 |
Long-Term Leases | - | 58.41 | - | - | - | - |
Other Long-Term Liabilities | - | 775.43 | 583.42 | 487.63 | 542.22 | 722.01 |
Total Liabilities | - | 24,839 | 23,771 | 23,565 | 22,037 | 21,125 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | - | 92.22 | 97.22 | 102.22 | 105.22 | 109.22 |
Additional Paid-In Capital | - | 536.36 | 527.8 | 532.47 | 529.66 | 520.56 |
Retained Earnings | - | 8,547 | 8,003 | 7,479 | 6,895 | 6,182 |
Treasury Stock | - | -1,429 | -1,292 | -854.28 | -789.52 | -846.66 |
Comprehensive Income & Other | - | -1,771 | -2,030 | -2,772 | -2,790 | 2,678 |
Shareholders' Equity | 6,156 | 5,975 | 5,306 | 4,487 | 3,950 | 8,643 |
Total Liabilities & Equity | - | 30,814 | 29,076 | 28,051 | 25,987 | 29,768 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Filing Date Shares Outstanding | 76.67 | 78.64 | 83.85 | 93.71 | 96.5 | 99.34 |
Total Common Shares Outstanding | 76.67 | 79.09 | 83.98 | 93.79 | 96.74 | 99.57 |
Total Debt | 3,427 | 3,128 | 3,112 | 2,254 | 2,100 | 2,026 |
Net Cash (Debt) | -3,170 | -2,983 | -2,946 | -2,151 | -2,007 | -1,934 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -39.91 | -36.15 | -32.86 | -22.32 | -20.28 | -18.75 |
Book Value Per Share | 79.89 | 75.54 | 63.18 | 47.84 | 40.83 | 86.80 |
Tangible Book Value | 5,665 | 5,484 | 4,815 | 4,005 | 3,468 | 8,161 |
Tangible Book Value Per Share | 73.52 | 69.34 | 57.34 | 42.70 | 35.85 | 81.96 |