GLOBE LIFE INC. (GL)
GLOBE LIFE INC. (GL)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenue | NaN | 38,682 | NaN | NaN |
| General operating expenses | NaN | 94,021 | NaN | NaN |
| Reimbursements from affiliates | NaN | 75,504 | NaN | NaN |
| Interest expense | NaN | 147,673 | NaN | NaN |
| Total benefits and expenses | NaN | 166,190 | NaN | NaN |
| Operating income (loss) before income taxes and equity in earnings of affiliates | NaN | -127,508 | NaN | NaN |
| Income tax benefit (expense) | NaN | -16,005 | NaN | NaN |
| Net operating loss before equity in earnings of affiliates | NaN | -111,503 | NaN | NaN |
| Equity in earnings of affiliates, net of tax | NaN | 1,272,741 | NaN | NaN |
| Net income | NaN | 1,161,238 | NaN | NaN |
| Increase (decrease) in future policy benefits | NaN | 582,136 | NaN | NaN |
| Increase (decrease) in other policy benefits | NaN | 21,124 | NaN | NaN |
| Deferral of policy acquisition costs | NaN | 941,922 | NaN | NaN |
| Amortization of deferred acquisition costs | NaN | 447,760 | NaN | NaN |
| Change in current and deferred income taxes | NaN | -98,887 | NaN | NaN |
| Realized (gains) losses | NaN | -27,788 | NaN | NaN |
| Other, net | NaN | 620 | NaN | NaN |
| Cash provided from (used for) operating activities | 420,938 | 350,601 | 305,977 | 307,926 |
| Fixed maturities available for salesold | 14,766 | 167,225 | 184,500 | 218,156 |
| Fixed maturities available for salematured or other redemptions | 92,053 | 96,249 | 85,174 | 73,457 |
| Mortgage loans | 26,315 | 45,982 | 16,305 | -2,800 |
| Other long-term investments | 58,098 | 45,944 | 56,398 | 7,012 |
| Total investments sold or matured | 191,232 | 355,400 | 342,377 | 295,825 |
| Fixed maturitiesavailable for sale | 417,379 | 145,709 | 264,333 | 275,239 |
| Mortgage loans | 58,519 | 21,245 | 51,886 | 31,215 |
| Other long-term investments | 87,631 | 158,756 | 34,497 | 37,910 |
| Total investments acquired | 563,529 | 325,710 | 350,716 | 344,364 |
| Net (increase) decrease in policy loans | 7,733 | 11,834 | 10,920 | 10,446 |
| Net (increase) decrease in short-term investments | -130,921 | 251,887 | -53,900 | -17,342 |
| Additions to property and equipment | 24,911 | 20,505 | 97,292 | 12,941 |
| Other investing activities | NaN | 0 | 0 | NaN |
| Investments in low-income housing interests | 7,244 | 11,308 | 11,140 | 9,445 |
| Cash provided from (used for) investing activities | -281,264 | -265,844 | -73,791 | -64,029 |
| Issuance of common stock | 21,397 | 18,879 | 52,178 | 11,997 |
| Cash dividends paid to shareholders | 21,361 | 21,673 | 21,870 | 22,378 |
| Repayment of debt | NaN | 0 | NaN | NaN |
| Proceeds from issuance of debt | NaN | 0 | 0 | NaN |
| Payment for debt issuance costs | NaN | 0 | 6,399 | NaN |
| Net borrowing from federal home loan bank (fhlb) | -12,000 | NaN | -168,000 | 180,000 |
| Net borrowing (repayment) of commercial paper | 94,513 | 100,768 | -25,113 | 85,457 |
| Proceeds from commercial paper with original maturities greater than 90 days | 77,507 | 45,570 | 80,922 | 176,648 |
| Repayment of commercial paper with original maturities greater than 90 days | 19,629 | 171,031 | 121,000 | 274,456 |
| Acquisition of treasury stock | 240,465 | 192,264 | 173,864 | 250,311 |
| Amounts paid to reinsurer | NaN | 0 | NaN | NaN |
| Net receipts (payments) from deposit-type products | 58,406 | 43,743 | 48,351 | 42,258 |
| Cash provided from (used for) financing activities | -29,632 | -241,008 | -171,795 | -230,785 |
| Effect of foreign exchange rate changes on cash | 463 | -1,761 | 3,203 | -6,260 |
| Net increase (decrease) in cash | 110,505 | -158,012 | 63,594 | 6,852 |
| Cash at beginning of year | 144,704 | 302,716 | 239,122 | 232,270 |
| Cash at end of period | 255,209 | 144,704 | 302,716 | 239,122 |