For the quarter ending 2025-09-30, GL-PD has $30,527,616K in assets. $24,838,528K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Fixed maturitiesavailable for sale, at fair value (amortized cost 202518,948,357 202418,835,809, allowance for credit losses 2025 10,415 2024 10,395) | 17,796,754 | 17,365,354 | 17,504,967 | 17,155,012 |
| Mortgage loans | 451,898 | 455,767 | 426,174 | 396,088 |
| Policy loans | 729,541 | 718,621 | 708,175 | 699,669 |
| Other long-term investments (includes 20251,037,447 2024986,766 under the fair value option) | 1,285,697 | 1,268,624 | 1,236,624 | 1,235,759 |
| Short-term investments | 62,824 | 116,724 | 134,066 | 85,035 |
| Total investments | 20,326,714 | 19,925,090 | 20,010,006 | 19,571,563 |
| Cash | 302,716 | 239,122 | 232,270 | 165,325 |
| Accrued investment income | 284,888 | 271,670 | 287,562 | 269,791 |
| Other receivables | 729,160 | 690,705 | 691,523 | 691,907 |
| Deferred acquisition costs | 6,872,342 | 6,754,821 | 6,623,644 | 6,495,589 |
| Goodwill | 490,446 | 490,446 | 490,446 | 490,446 |
| Other assets | 1,521,350 | 1,437,494 | 1,369,808 | 1,391,560 |
| Total assets | 30,527,616 | 29,809,348 | 29,705,259 | 29,076,181 |
| Future policy benefits at current discount rates (at original discount rates 202517,933,726 202417,552,564) | 19,301,965 | 18,846,755 | 18,756,844 | 18,457,263 |
| Unearned and advance premium | 272,740 | 273,195 | 273,887 | 257,631 |
| Policy claims and other benefits payable | 529,911 | 532,179 | 546,670 | 532,832 |
| Other policyholders' funds | 522,133 | 492,146 | 463,148 | 468,604 |
| Total policy liabilities | 20,626,749 | 20,144,275 | 20,040,549 | 19,716,330 |
| Current and deferred income taxes | 787,539 | 816,135 | 807,735 | 731,255 |
| Short-term debt | 394,349 | 464,540 | 476,891 | 415,401 |
| Long-term debt, par value, gross | 2,350,000 | - | - | - |
| Unamortized discount & issuance costs, noncurrent, gross | 23,641 | - | - | - |
| Debt | 2,326,359 | - | - | - |
| Unamortized issuance cost | 6,346 | - | - | - |
| Long-term debt (estimated fair value 20252,196,342 20242,122,772) | 2,320,013 | 2,325,642 | 2,324,945 | 2,324,251 |
| Other liabilities | 709,878 | 639,726 | 629,723 | 583,424 |
| Total liabilities | 24,838,528 | 24,390,318 | 24,279,843 | 23,770,661 |
| Preferred stock, par value 1 per share5,000,000 shares authorized outstanding 0 in 2025 and 2024 | 0 | 0 | 0 | 0 |
| Common stock, par value 1 per share320,000,000 shares authorized outstanding (202597,218,183 issued 202497,218,183 issued) | 97,218 | 97,218 | 97,218 | 97,218 |
| Additional paid-in-capital | 552,509 | 538,050 | 524,041 | 527,795 |
| Accumulated other comprehensive income (loss) | -1,972,891 | -1,983,868 | -1,970,873 | -2,029,720 |
| Retained earnings | 8,812,765 | 8,453,893 | 8,224,948 | 8,002,521 |
| Treasury stock, at cost (202516,908,676 shares 202413,240,616 shares) | 1,800,513 | 1,686,263 | 1,449,918 | 1,292,294 |
| Total shareholders' equity | 5,689,088 | 5,419,030 | 5,425,416 | 5,305,520 |
| Total liabilities and shareholders' equity | 30,527,616 | 29,809,348 | 29,705,259 | 29,076,181 |
GLOBE LIFE INC. (GL-PD)
GLOBE LIFE INC. (GL-PD)