For the quarter ending 2026-03-31, GL-PD has $30,965,851K in assets. $24,881,255K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Fixed maturitiesavailable for sale, at fair value (amortized cost 202619,133,385 202518,820,464, allowance for credit losses 2026 3,297 2025 3,297) | 17,579,376 | 17,589,342 | 17,796,754 | 17,365,354 |
| Mortgage loans | 461,025 | 428,517 | 451,898 | 455,767 |
| Policy loans | 749,108 | 741,375 | 729,541 | 718,621 |
| Other long-term investments (includes 20261,070,296 20251,109,719 under the fair value option) | 1,435,099 | 1,396,064 | 1,285,697 | 1,268,624 |
| Short-term investments | 183,790 | 314,711 | 62,824 | 116,724 |
| Total investments | 20,408,398 | 20,470,009 | 20,326,714 | 19,925,090 |
| Cash | 255,209 | 144,704 | 302,716 | 239,122 |
| Accrued investment income | 289,633 | 272,818 | 284,888 | 271,670 |
| Other receivables | 727,521 | 768,592 | 729,160 | 690,705 |
| Deferred acquisition costs | 7,119,120 | 6,999,136 | 6,872,342 | 6,754,821 |
| Goodwill | 490,446 | 490,446 | 490,446 | 490,446 |
| Other assets | 1,675,524 | 1,667,987 | 1,521,350 | 1,437,494 |
| Total assets | 30,965,851 | 30,813,692 | 30,527,616 | 29,809,348 |
| Future policy benefits at current discount rates (at original discount rates 202618,304,438 202518,129,506) | 18,934,135 | 19,169,687 | 19,301,965 | 18,846,755 |
| Unearned and advance premium | 285,763 | 270,663 | 272,740 | 273,195 |
| Policy claims and other benefits payable | 548,528 | 540,832 | 529,911 | 532,179 |
| Other policyholders' funds | 576,452 | 532,047 | 522,133 | 492,146 |
| Total policy liabilities | 20,344,878 | 20,513,229 | 20,626,749 | 20,144,275 |
| Current and deferred income taxes | 904,986 | 859,628 | 787,539 | 816,135 |
| Short-term debt | 457,047 | 304,656 | 394,349 | 464,540 |
| Long-term debt, par value, gross | 2,350,000 | 2,350,000 | 2,350,000 | - |
| Unamortized discount & issuance costs, noncurrent, gross | 22,225 | 22,915 | 23,641 | - |
| Debt | 2,327,775 | 2,327,085 | 2,326,359 | - |
| Unamortized issuance cost | 6,238 | 6,292 | 6,346 | - |
| Long-term debt (estimated fair value 20262,177,494 20252,225,320) | 2,321,537 | 2,320,793 | 2,320,013 | 2,325,642 |
| Other liabilities | 852,807 | 840,807 | 709,878 | 639,726 |
| Total liabilities | 24,881,255 | 24,839,113 | 24,838,528 | 24,390,318 |
| Preferred stock, par value 1 per share5,000,000 shares authorized outstanding 0 in 2026 and 2025 | 0 | 0 | 0 | 0 |
| Common stock, par value 1 per share320,000,000 shares authorized outstanding (202692,218,183 issued 202592,218,183 issued) | 92,218 | 92,218 | 97,218 | 97,218 |
| Additional paid-in-capital | 524,229 | 536,363 | 552,509 | 538,050 |
| Accumulated other comprehensive income (loss) | -1,700,791 | -1,771,444 | -1,972,891 | -1,983,868 |
| Retained earnings | 8,786,392 | 8,546,807 | 8,812,765 | 8,453,893 |
| Treasury stock, at cost (202614,331,326 shares 202513,125,082 shares) | 1,617,452 | 1,429,365 | 1,800,513 | 1,686,263 |
| Total shareholders' equity | 6,084,596 | 5,974,579 | 5,689,088 | 5,419,030 |
| Total liabilities and shareholders' equity | 30,965,851 | 30,813,692 | 30,527,616 | 29,809,348 |
GLOBE LIFE INC. (GL-PD)
GLOBE LIFE INC. (GL-PD)