Globe Life Inc. financial data

Symbol
GL, GL-PD on NYSE
Location
3700 South Stonebridge Drive, Mckinney, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 468 % -1.11%
Return On Equity 20.5 % -4.92%
Return On Assets 3.61 % -3.99%
Operating Margin 24 % +3.53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81M shares -9.82%
Common Stock, Shares, Outstanding 97.2M shares -4.89%
Entity Public Float 7.4B USD -28.8%
Common Stock, Value, Issued 97.2M USD -4.89%
Weighted Average Number of Shares Outstanding, Basic 81.9M shares -10.4%
Weighted Average Number of Shares Outstanding, Diluted 82.8M shares -9.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.88B USD +4.02%
General and Administrative Expense 331M USD +8.95%
Operating Income (Loss) 1.38B USD +10.5%
Nonoperating Income (Expense) 1.91M USD -60.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.32B USD +2.01%
Income Tax Expense (Benefit) 253M USD +2%
Net Income (Loss) Attributable to Parent 1.07B USD +2.02%
Earnings Per Share, Basic 12 USD/shares +12.6%
Earnings Per Share, Diluted 12 USD/shares +13%

Balance Sheet

Label TTM Value / Value Unit Change %
Other Long-term Investments 1.27B USD +30.2%
Property, Plant and Equipment, Net 284M USD +18.5%
Goodwill 490M USD +1.8%
Assets 29.8B USD +5.34%
Liabilities 24.4B USD +5.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.98B USD +9.4%
Retained Earnings (Accumulated Deficit) 8.45B USD +6.43%
Stockholders' Equity Attributable to Parent 5.42B USD +3.66%
Liabilities and Equity 29.8B USD +5.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 432M USD +23.1%
Net Cash Provided by (Used in) Financing Activities -124M USD -135%
Net Cash Provided by (Used in) Investing Activities -240M USD +67.2%
Common Stock, Shares Authorized 320M shares 0%
Common Stock, Shares, Issued 97.2M shares -4.89%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 66.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 239M USD +172%
Deferred Tax Assets, Valuation Allowance 3.38M USD
Deferred Tax Assets, Gross 543M USD -26.3%
Payments to Acquire Property, Plant, and Equipment 11.7M USD +29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.27B USD -29.3%
Property, Plant and Equipment, Gross 527M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.88M USD +2.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.12M USD -37.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.42M USD -11.8%
Deferred Tax Assets, Operating Loss Carryforwards 10.3M USD +145%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 867K USD -23.9%
Additional Paid in Capital 538M USD +0.75%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 540M USD -26.8%
Share-based Payment Arrangement, Expense 46.8M USD +34.1%
Interest Expense 137M USD +22.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%