Globe Life Inc. (GL)
NYSE: GL · Real-Time Price · USD
136.80
-0.91 (-0.66%)
At close: Mar 20, 2026, 4:00 PM EDT
140.14
+3.34 (2.44%)
After-hours: Mar 20, 2026, 7:00 PM EDT

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
1,1611,071970.76894.391,031
Other Adjustments
126.68102.12167.12168.3888.67
Changes in Deferred Acquisition Costs
-494.16-503.54-470.47-480.12-464.87
Changes in Claims Reserves
603.26750.69839.81795.06677.43
Changes in Other Operating Activities
-0.62-17.58-24.844.48105.34
Operating Cash Flow
1,3961,4021,4821,4221,438
Operating Cash Flow Growth
-0.43%-5.40%4.23%-1.08%-2.63%
Capital Expenditures
-142.48-71.05-49.55-27.93-38.24
Purchases of Investments
-1,308-2,014-1,851-1,711-1,263
Proceeds from Sale of Investments
1,1311,5191,048935.55463.99
Other Investing Activities
-324.4-76.11-74.14-139.93-76.44
Investing Cash Flow
-643.62-641.52-926.15-943.02-913.37
Short-Term Debt Issued
487.61484.73---
Short-Term Debt Repaid
700.99372.01---
Net Short-Term Debt Issued (Repaid)
1,189856.74---
Long-Term Debt Issued
-530170250.49325
Long-Term Debt Repaid
--165.61150300
Net Long-Term Debt Issued (Repaid)
-530335.61400.49625
Issuance of Common Stock
164.4551.79114.08106.5969.83
Repurchase of Common Stock
880.981,002511.1454.64541.44
Net Common Stock Issued (Repurchased)
1,0451,054625.18561.23611.26
Common Dividends Paid
-86.07-85.49-84.12-80.55-80.04
Other Financing Activities
247.93-322.74-64.74-164.353.05
Financing Cash Flow
-768.05-715.84-541.49-492.45-523.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-5.3417.08-4.1913.67-3.39
Net Cash Flow
-20.6262.1710.60.4-2.68
Free Cash Flow
1,2541,3311,4331,3941,399
Free Cash Flow Growth
-5.82%-7.08%2.77%-0.37%-2.46%
FCF Margin
20.92%23.04%26.30%26.68%27.38%
Free Cash Flow Per Share
15.1914.8514.8714.0913.56
Levered Free Cash Flow
1,7131,865761.55831.311,258
Unlevered Free Cash Flow
638.17581.17509.1504.18700.87
Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q