Globe Life Inc. (GL)
NYSE: GL · Real-Time Price · USD
183.85
-2.17 (-1.17%)
Aug 7, 2026, 4:00 PM EDT - Market closed
Globe Life Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Net Income | - | 1,161 | 1,071 | 970.76 | 894.39 | 1,031 |
Other Adjustments | - | 126.68 | 102.12 | 167.12 | 168.38 | 88.67 |
Changes in Deferred Acquisition Costs | - | -494.16 | -503.54 | -470.47 | -480.12 | -464.87 |
Changes in Claims Reserves | - | 603.26 | 750.69 | 839.81 | 795.06 | 677.43 |
Changes in Other Operating Activities | - | -0.62 | -17.58 | -24.8 | 44.48 | 105.34 |
Operating Cash Flow | 1,392 | 1,396 | 1,402 | 1,482 | 1,422 | 1,438 |
Operating Cash Flow Growth | -1.82% | -0.43% | -5.40% | 4.23% | -1.08% | -2.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Capital Expenditures | -159.2 | -142.48 | -71.05 | -49.55 | -27.93 | -38.24 |
Purchases of Investments | -1,726 | -1,308 | -2,014 | -1,851 | -1,711 | -1,263 |
Proceeds from Sale of Investments | 1,152 | 1,131 | 1,519 | 1,048 | 935.55 | 463.99 |
Other Investing Activities | -158.93 | -324.4 | -76.11 | -74.14 | -139.93 | -76.44 |
Investing Cash Flow | -892.77 | -643.62 | -641.52 | -926.15 | -943.02 | -913.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | 314.01 | 487.61 | 484.73 | - | - | - |
Short-Term Debt Repaid | 413.15 | 700.99 | 372.01 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 727.17 | 1,189 | 856.74 | - | - | - |
Long-Term Debt Issued | - | - | 530 | 170 | 250.49 | 325 |
Long-Term Debt Repaid | - | - | - | 165.61 | 150 | 300 |
Net Long-Term Debt Issued (Repaid) | - | - | 530 | 335.61 | 400.49 | 625 |
Issuance of Common Stock | 180.04 | 164.45 | 51.79 | 114.08 | 106.59 | 69.83 |
Repurchase of Common Stock | 881.32 | 880.98 | 1,002 | 511.1 | 454.64 | 541.44 |
Net Common Stock Issued (Repurchased) | 1,061 | 1,045 | 1,054 | 625.18 | 561.23 | 611.26 |
Common Dividends Paid | -90.6 | -86.07 | -85.49 | -84.12 | -80.55 | -80.04 |
Other Financing Activities | 122.53 | 247.93 | -322.74 | -64.74 | -164.35 | 3.05 |
Financing Cash Flow | -490.52 | -768.05 | -715.84 | -541.49 | -492.45 | -523.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 9.64 | -5.34 | 17.08 | -4.19 | 13.67 | -3.39 |
Net Cash Flow | 17.93 | -20.62 | 62.17 | 10.6 | 0.4 | -2.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 1,232 | 1,254 | 1,331 | 1,433 | 1,394 | 1,399 |
Free Cash Flow Growth | -8.60% | -5.82% | -7.08% | 2.77% | -0.37% | -2.46% |
FCF Margin | 19.90% | 20.92% | 23.04% | 26.30% | 26.68% | 27.38% |
Free Cash Flow Per Share | 15.33 | 15.19 | 14.85 | 14.87 | 14.09 | 13.56 |
Levered Free Cash Flow | 1,780 | 1,713 | 1,865 | 761.55 | 831.31 | 1,258 |
Unlevered Free Cash Flow | 1,168 | 638.17 | 581.17 | 509.1 | 504.18 | 700.87 |