Globe Life Inc. (GL)

Globe Life Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	16,874	17,589	17,155	17,870	16,503	21,305
Investments in Equity & Preferred Securities	524.63	971.64	690.62	651.27	652.28	544.49
Policy Loans	771.65	741.38	699.67	657.02	614.87	589.63
Other Investments	134.65	357.34	131.29	122.04	140.14	80.96
Total Investments	19,300	20,702	19,639	19,991	18,523	23,086
Cash & Equivalents	257.92	144.7	165.33	103.16	92.56	92.16
Other Receivables	1,089	1,041	961.7	900.62	848.75	738.75
Deferred Policy Acquisition Cost	7,350	6,999	6,496	6,009	5,536	4,915
Property, Plant & Equipment	-	370	285	240	212	205
Goodwill	490.45	490.45	490.45	481.79	481.79	481.79
Other Current Assets	27.9	-	-	-	-	-
Other Long-Term Assets	2,055	1,066	1,039	325.41	292.63	249.63
Total Assets	30,570	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Insurance & Annuity Liabilities	17,716	19,265	18,554	19,559	18,198	16,134
Unpaid Claims	562.06	540.83	532.83	514.88	509.36	412.94
Unearned Premiums	275.48	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	317.62	304.66	415.4	316.56	283.6	329.89
Current Income Taxes Payable	995.22	859.63	731.26	494.64	434.65	1,765
Long-Term Debt	3,130	2,758	2,696	1,768	1,651	1,546
Long-Term Leases	-	58.41	-	-	-	-
Other Long-Term Liabilities	955.56	775.43	583.42	487.63	542.22	722.01
Total Liabilities	23,952	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	92.22	92.22	97.22	102.22	105.22	109.22
Additional Paid-In Capital	550.54	536.36	527.8	532.47	529.66	520.56
Retained Earnings	9,371	8,547	8,003	7,479	6,895	6,182
Treasury Stock	-1,978	-1,429	-1,292	-854.28	-789.52	-846.66
Comprehensive Income & Other	-1,417	-1,771	-2,030	-2,772	-2,790	2,678
Shareholders' Equity	6,618	5,975	5,306	4,487	3,950	8,643
Total Liabilities & Equity	30,570	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	75.44	78.64	83.85	93.71	96.5	99.34
Total Common Shares Outstanding	76.06	79.09	83.98	93.79	96.74	99.57
Total Debt	3,447	3,128	3,112	2,254	2,100	2,026
Net Cash (Debt)	-3,189	-2,983	-2,946	-2,151	-2,007	-1,934
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-40.14	-36.15	-32.86	-22.32	-20.28	-18.75
Book Value Per Share	87.01	75.54	63.18	47.84	40.83	86.80
Tangible Book Value	6,128	5,484	4,815	4,005	3,468	8,161
Tangible Book Value Per Share	80.57	69.34	57.34	42.70	35.85	81.96

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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