Globe Life Inc. (GL)
NYSE: GL · Real-Time Price · USD
160.11
-1.69 (-1.04%)
At close: Nov 12, 2026, 4:00 PM EST
160.11
0.00 (0.00%)
After-hours: Nov 12, 2026, 4:10 PM EST
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 | 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 |
Net Income | 1,185 | 1,161 | 1,071 | 970.76 | 894.39 | 1,031 |
Depreciation & Amortization | 30 | 30 | 27 | 21 | 21 | 20 |
Other Amortization | 447.76 | 447.76 | 410 | 379.7 | 348.82 | 317.62 |
Gain (Loss) on Sale of Investments | 27.79 | 27.79 | 24.19 | 65.68 | 76.55 | -68.63 |
Change in Income Taxes | 98.89 | 98.89 | 77.93 | 101.45 | 91.84 | 147.99 |
Change in Insurance Reserves / Liabilities | 603.26 | 603.26 | 750.69 | 839.81 | 795.06 | 677.43 |
Other Operating Activities | -981.79 | -972.54 | -958.13 | -895.97 | -805.46 | -687.84 |
Operating Cash Flow | 1,411 | 1,396 | 1,402 | 1,482 | 1,422 | 1,438 |
Operating Cash Flow Growth | 2.07% | -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 | 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 |
Capital Expenditures | -76.85 | -142.48 | -71.05 | -49.55 | -27.93 | -38.24 |
Investment in Securities | -821.78 | -385.34 | -407.41 | -719.62 | -845.45 | -834.17 |
Other Investing Activities | - | - | 0.1 | - | - | -56.7 |
Investing Cash Flow | -946 | -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 | 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 |
Short-Term Debt Issued | - | 590.25 | 484.73 | 32.96 | - | 74.97 |
Long-Term Debt Issued | - | - | 530 | 170 | 250.49 | 325 |
Total Debt Issued | 654.05 | 590.25 | 1,015 | 202.96 | 250.49 | 399.97 |
Total Debt Repaid | -390.78 | -700.99 | -385.89 | -165.61 | -196.29 | -300 |
Net Debt Issued (Repaid) | 263.27 | -110.75 | 628.84 | 37.35 | 54.2 | 99.97 |
Issuance of Common Stock | 152.3 | 164.45 | 51.79 | 114.08 | 106.59 | 69.83 |
Repurchases of Common Stock | -925.41 | -880.98 | -1,002 | -511.1 | -454.64 | -541.44 |
Common Dividends Paid | -94.17 | -86.07 | -85.49 | -84.12 | -80.55 | -80.04 |
Other Financing Activities | -5.54 | -6.4 | -421.03 | -0.76 | -5.27 | -7.69 |
Financing Cash Flow | -515.52 | -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 | 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 |
Foreign Exchange Rate Adjustments | 5.36 | -5.34 | 17.08 | -4.19 | 13.67 | -3.39 |
Net Cash Flow | -44.8 | -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 | 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 |
Free Cash Flow | 1,335 | 1,254 | 1,331 | 1,433 | 1,394 | 1,399 |
Free Cash Flow Growth | 7.13% | -5.82% | -7.08% | 2.77% | -0.37% | -2.46% |
Free Cash Flow Margin | 21.27% | 20.92% | 23.04% | 26.30% | 26.68% | 27.38% |
Free Cash Flow Per Share | 16.80 | 15.19 | 14.85 | 14.87 | 14.09 | 13.56 |
Levered Free Cash Flow | 1,491 | 1,137 | 1,442 | 1,176 | -133.12 | 1,103 |
Unlevered Free Cash Flow | 1,580 | 1,225 | 1,521 | 1,240 | -76.62 | 1,155 |
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 |
Cash Interest Paid | 144.68 | 144.68 | 116.99 | 99.55 | 88.81 | 83.07 |
Cash Income Tax Paid | 175.91 | 175.91 | 175.4 | 121.03 | 114.89 | 96.22 |
Change in Working Capital | 702.15 | 702.15 | 828.62 | 941.26 | 886.9 | 825.42 |