Globe Life Inc. (GL)
NYSE: GL · Real-Time Price · USD
155.04
+0.57 (0.37%)
May 15, 2026, 4:00 PM EDT - Market closed

Globe Life Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 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
1,3851,3961,4021,4821,4221,438
Operating Cash Flow Growth
-6.61%-0.43%-5.40%4.24%-1.08%-2.63%
Capital Expenditures
-155.65-142.48-71.05-49.55-27.93-38.24
Purchases of Investments
-1,584-1,308-2,014-1,851-1,711-1,263
Proceeds from Sale of Investments
1,1851,1311,5191,048935.55463.99
Other Investing Activities
-129.79-324.4-76.11-74.14-139.93-76.44
Investing Cash Flow
-684.93-643.62-641.52-926.15-943.02-913.37
Short-Term Debt Issued
303.64487.61484.73---
Short-Term Debt Repaid
395.14700.99372.01---
Net Short-Term Debt Issued (Repaid)
698.781,189856.74---
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
104.45164.4551.79114.08106.5969.83
Repurchase of Common Stock
856.9880.981,002511.1454.64541.44
Net Common Stock Issued (Repurchased)
961.361,0451,054625.18561.23611.26
Common Dividends Paid
-87.28-86.07-85.49-84.12-80.55-80.04
Other Financing Activities
383.04247.93-322.74-64.74-164.353.05
Financing Cash Flow
-673.22-768.05-715.84-541.49-492.45-523.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-4.36-5.3417.08-4.1913.67-3.39
Net Cash Flow
22.94-20.6262.1710.60.4-2.68
Free Cash Flow
1,2301,2541,3311,4331,3941,399
Free Cash Flow Growth
-1.92%-5.82%-7.08%2.77%-0.37%-2.46%
FCF Margin
20.25%20.92%23.04%26.30%26.68%27.38%
Free Cash Flow Per Share
15.1215.1914.8514.8714.0913.56
Levered Free Cash Flow
1,7201,7131,865761.55831.311,258
Unlevered Free Cash Flow
1,135638.17581.17509.1504.18700.87
Updated May 7, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q