For the quarter ending 2025-09-30, GL had $63,594K increase in cash & cash equivalents over the period. $208,685K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income | - | - | - | 1,070,762 |
| Increase (decrease) in future policy benefits | - | - | - | 731,417 |
| Increase (decrease) in other policy benefits | - | - | - | 19,268 |
| Deferral of policy acquisition costs | - | - | - | 913,544 |
| Amortization of deferred acquisition costs | - | - | - | 410,001 |
| Change in current and deferred income taxes | - | - | - | -77,930 |
| Realized (gains) losses | - | - | - | -24,188 |
| Other, net | - | - | - | 17,582 |
| Cash provided from (used for) operating activities | 305,977 | 307,926 | 431,887 | 336,927 |
| Fixed maturities available for salesold | 184,500 | 218,156 | 53,911 | 533,112 |
| Fixed maturities available for salematured or other redemptions | 85,174 | 73,457 | 58,796 | 53,167 |
| Mortgage loans | 16,305 | -2,800 | 6,237 | 24,724 |
| Other long-term investments | 56,398 | 7,012 | 18,927 | 13,367 |
| Total investments sold or matured | 342,377 | 295,825 | 137,871 | 624,370 |
| Fixed maturitiesavailable for sale | 264,333 | 275,239 | 236,058 | 378,573 |
| Mortgage loans | 51,886 | 31,215 | 35,471 | 39,998 |
| Other long-term investments | 34,497 | 37,910 | 15,889 | 13,884 |
| Total investments acquired | 350,716 | 344,364 | 287,418 | 432,455 |
| Net (increase) decrease in policy loans | 10,920 | 10,446 | 8,506 | 8,597 |
| Net (increase) decrease in short-term investments | -53,900 | -17,342 | 49,031 | -15,466 |
| Additions to property and equipment | 97,292 | 12,941 | 11,746 | 14,998 |
| Other investing activities | 0 | - | - | 0 |
| Investments in low-income housing interests | 11,140 | 9,445 | 21,124 | 2,418 |
| Cash provided from (used for) investing activities | -73,791 | -64,029 | -239,954 | 181,368 |
| Issuance of common stock | 52,178 | 11,997 | 81,394 | 16,935 |
| Cash dividends paid to shareholders | 21,870 | 22,378 | 20,146 | 20,193 |
| Repayment of debt | - | - | - | 0 |
| Proceeds from issuance of debt | 0 | - | - | 0 |
| Payment for debt issuance costs | 6,399 | - | - | 115 |
| Net borrowing from federal home loan bank (fhlb) | -5,000 | 0 | 53,000 | - |
| Net borrowing (repayment) of commercial paper | -25,113 | 85,457 | -58,474 | -45,321 |
| Proceeds from commercial paper with original maturities greater than 90 days | 80,922 | 176,648 | 184,470 | 97,479 |
| Repayment of commercial paper with original maturities greater than 90 days | 121,000 | 274,456 | 134,506 | 372,011 |
| Acquisition of treasury stock | 173,864 | 250,311 | 264,544 | 51,661 |
| Amounts paid to reinsurer | - | - | - | 413,779 |
| Net receipts (payments) from deposit-type products | 48,351 | 42,258 | 17,342 | -10,123 |
| Cash provided from (used for) financing activities | -171,795 | -230,785 | -124,464 | -500,953 |
| Effect of foreign exchange rate changes on cash | 3,203 | -6,260 | -524 | 13,434 |
| Net increase (decrease) in cash | 63,594 | 6,852 | 66,945 | 30,776 |
| Cash and cash equivalents at beginning of period | 239,122 | 232,270 | 165,325 | 134,549 |
| Cash and cash equivalents at end of period | 302,716 | 239,122 | 232,270 | 165,325 |
GLOBE LIFE INC. (GL)
GLOBE LIFE INC. (GL)