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GLOBE LIFE INC. (GL)
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GLOBE LIFE INC. (GL)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
80.50%
Unit: Thousand (K) dollars
Assets Breakdown
Fixed maturitiesavailable for sa...
Deferred acquisition costs
Other assets
Others
Liabilities Breakdown
Retained earnings
Long-term debt, par value, gross
Treasury stock, at cost (202615,...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Fixed maturitiesavailable for sale, at fair value (amortized cost 202619,307,295 202518,820,464, allowance for credit losses 2026 3,297 2025 3,297)
17,940,189
17,579,376
17,589,342
17,796,754
Mortgage loans
425,513
461,025
428,517
451,898
Policy loans
758,676
749,108
741,375
729,541
Other long-term investments (includes 20261,097,834 20251,109,719 under the fair value option)
1,466,858
1,435,099
1,396,064
1,285,697
Short-term investments
198,327
183,790
314,711
62,824
Total investments
20,789,563
20,408,398
20,470,009
20,326,714
Cash
257,054
255,209
144,704
302,716
Accrued investment income
281,470
289,633
272,818
284,888
Other receivables
818,819
727,521
768,592
729,160
Deferred acquisition costs
7,230,169
7,119,120
6,999,136
6,872,342
Goodwill
490,446
490,446
490,446
490,446
Other assets
1,694,998
1,675,524
1,667,987
1,521,350
Total assets
31,562,519
30,965,851
30,813,692
30,527,616
Future policy benefits at current discount rates (at original discount rates 202618,454,909 202518,129,506)
19,286,395
18,934,135
19,169,687
19,301,965
Unearned and advance premium
282,270
285,763
270,663
272,740
Policy claims and other benefits payable
544,548
548,528
540,832
529,911
Other policyholders' funds
577,940
576,452
532,047
522,133
Total policy liabilities
20,691,153
20,344,878
20,513,229
20,626,749
Current and deferred income taxes
887,075
904,986
859,628
787,539
Short-term debt
277,953
457,047
304,656
394,349
Long-term debt, par value, gross
2,700,000
2,350,000
2,350,000
2,350,000
Unamortized discount & issuance costs, noncurrent, gross
28,519
22,225
22,915
23,641
Debt
2,671,481
2,327,775
2,327,085
2,326,359
Unamortized issuance cost
6,185
6,238
6,292
6,346
Long-term debt (estimated fair value 20262,504,936 20252,225,320)
2,665,296
2,321,537
2,320,793
2,320,013
Other liabilities
885,227
852,807
840,807
709,878
Total liabilities
25,406,704
24,881,255
24,839,113
24,838,528
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
92,218
97,218
Additional paid-in-capital
536,347
524,229
536,363
552,509
Accumulated other comprehensive income (loss)
-1,721,729
-1,700,791
-1,771,444
-1,972,891
Retained earnings
9,037,395
8,786,392
8,546,807
8,812,765
Treasury stock, at cost (202615,164,175 shares 202513,125,082 shares)
1,788,416
1,617,452
1,429,365
1,800,513
Total shareholders' equity
6,155,815
6,084,596
5,974,579
5,689,088
Total liabilities and shareholders' equity
31,562,519
30,965,851
30,813,692
30,527,616
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Fixed
maturitiesavailable for sale, at fair...
$17,940,189K
(3.31%↑ Y/Y)
Other long-term
investments (includes...
$1,466,858K
(15.63%↑ Y/Y)
Policy loans
$758,676K
(5.57%↑ Y/Y)
Mortgage loans
$425,513K
(-6.64%↓ Y/Y)
Short-term investments
$198,327K
(69.91%↑ Y/Y)
Total investments
$20,789,563K
(4.34%↑ Y/Y)
Deferred acquisition
costs
$7,230,169K
(7.04%↑ Y/Y)
Other assets
$1,694,998K
(17.91%↑ Y/Y)
Other receivables
$818,819K
(18.55%↑ Y/Y)
Goodwill
$490,446K
(0.00%↑ Y/Y)
Accrued investment
income
$281,470K
(3.61%↑ Y/Y)
Cash
$257,054K
(7.50%↑ Y/Y)
Total assets
$31,562,519K
(5.88%↑ Y/Y)
Total liabilities and
shareholders' equity
$31,562,519K
(5.88%↑ Y/Y)
Total liabilities
$25,406,704K
(4.17%↑ Y/Y)
Total shareholders'
equity
$6,155,815K
(13.60%↑ Y/Y)
Treasury stock, at cost
(202615,164,175 shares...
$1,788,416K
(6.06%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$1,721,729K
(13.21%↑ Y/Y)
Total policy
liabilities
$20,691,153K
(2.71%↑ Y/Y)
Long-term debt (estimated
fair value...
$2,665,296K
(14.60%↑ Y/Y)
Current and deferred
income taxes
$887,075K
(8.69%↑ Y/Y)
Other liabilities
$885,227K
(38.38%↑ Y/Y)
Short-term debt
$277,953K
(-40.17%↓ Y/Y)
Retained earnings
$9,037,395K
(6.90%↑ Y/Y)
Unamortized issuance cost
$6,185K
Additional
paid-in-capital
$536,347K
(-0.32%↓ Y/Y)
Common stock, par value
1 per...
$92,218K
(-5.14%↓ Y/Y)
Future policy benefits
at current...
$19,286,395K
(2.33%↑ Y/Y)
Other policyholders'
funds
$577,940K
(17.43%↑ Y/Y)
Policy claims and other
benefits payable
$544,548K
(2.32%↑ Y/Y)
Unearned and advance
premium
$282,270K
(3.32%↑ Y/Y)
Debt
$2,671,481K
Unamortized discount &
issuance costs,...
$28,519K
Long-term debt, par value,
gross
$2,700,000K
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