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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$1,845K
Free Cash flow
$297,567K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of debt
Cash provided from (used for) op...
Fixed maturities available for s...
Others
Negative Cash Flow Breakdown
Fixed maturitiesavailable for sa...
Acquisition of treasury stock
Net borrowing (repayment) of com...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
-
-
38,682
-
General operating expenses
-
-
94,021
-
Reimbursements from affiliates
-
-
75,504
-
Interest expense
-
-
147,673
-
Total benefits and expenses
-
-
166,190
-
Operating income (loss) before income taxes and equity in earnings of affiliates
-
-
-127,508
-
Income tax benefit (expense)
-
-
-16,005
-
Net operating loss before equity in earnings of affiliates
-
-
-111,503
-
Equity in earnings of affiliates, net of tax
-
-
1,272,741
-
Net income
-
-
1,161,238
-
Increase (decrease) in future policy benefits
-
-
582,136
-
Increase (decrease) in other policy benefits
-
-
21,124
-
Deferral of policy acquisition costs
-
-
941,922
-
Amortization of deferred acquisition costs
-
-
447,760
-
Change in current and deferred income taxes
-
-
-98,887
-
Realized (gains) losses
-
-
-27,788
-
Other, net
-
-
620
-
Cash provided from (used for) operating activities
314,062
420,938
350,601
305,977
Fixed maturities available for salesold
60,947
14,766
167,225
184,500
Fixed maturities available for salematured or other redemptions
150,588
92,053
96,249
85,174
Mortgage loans
10,115
26,315
45,982
16,305
Other long-term investments
40,861
58,098
45,944
56,398
Total investments sold or matured
262,511
191,232
355,400
342,377
Fixed maturitiesavailable for sale
395,307
417,379
145,709
264,333
Mortgage loans
25,179
58,519
21,245
51,886
Other long-term investments
65,714
87,631
158,756
34,497
Total investments acquired
486,200
563,529
325,710
350,716
Net (increase) decrease in policy loans
9,568
7,733
11,834
10,920
Net (increase) decrease in short-term investments
14,537
-130,921
251,887
-53,900
Additions to property and equipment
16,495
24,911
20,505
97,292
Other investing activities
-
-
0
0
Investments in low-income housing interests
7,579
7,244
11,308
11,140
Cash provided from (used for) investing activities
-271,868
-281,264
-265,844
-73,791
Issuance of common stock
87,584
21,397
18,879
52,178
Cash dividends paid to shareholders
25,691
21,361
21,673
21,870
Repayment of debt
-
-
0
-
Proceeds from issuance of debt
350,000
-
0
0
Payment for debt issuance costs
7,042
-
0
6,399
Net borrowing from federal home loan bank (fhlb)
0
-65,000
-
-5,000
Net borrowing (repayment) of commercial paper
-187,616
94,513
100,768
-25,113
Proceeds from commercial paper with original maturities greater than 90 days
110,015
77,507
45,570
80,922
Repayment of commercial paper with original maturities greater than 90 days
101,493
19,629
171,031
121,000
Acquisition of treasury stock
274,722
240,465
192,264
173,864
Amounts paid to reinsurer
-
-
0
-
Net receipts (payments) from deposit-type products
881
58,406
43,743
48,351
Cash provided from (used for) financing activities
-48,084
-29,632
-241,008
-171,795
Effect of foreign exchange rate changes on cash
7,735
463
-1,761
3,203
Net increase (decrease) in cash
1,845
110,505
-158,012
63,594
Cash at beginning of year
255,209
144,704
232,270
232,270
Cash at end of period
257,054
255,209
144,704
302,716
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
Show the time plot by selecting a row from the table.
Cash Flow
Cash provided from
(used for) operating...
$314,062K
(1.99%↑ Y/Y)
Effect of foreign
exchange rate changes on...
$7,735K
(223.56%↑ Y/Y)
Fixed maturities
available for salematured...
$150,588K
(105.00%↑ Y/Y)
Fixed maturities
available for salesold
$60,947K
(-72.06%↓ Y/Y)
Other long-term
investments
$40,861K
(482.73%↑ Y/Y)
Mortgage loans
$10,115K
(461.25%↑ Y/Y)
Net increase
(decrease) in cash
$1,845K
(-73.07%↓ Y/Y)
Canceled cashflow
$319,952K
Total investments
sold or matured
$262,511K
(-11.26%↓ Y/Y)
Proceeds from issuance of
debt
$350,000K
Proceeds from commercial
paper with original...
$110,015K
(-37.72%↓ Y/Y)
Issuance of common stock
$87,584K
(630.05%↑ Y/Y)
Net receipts
(payments) from...
$881K
(-97.92%↓ Y/Y)
Cash provided from
(used for) investing...
-$271,868K
(-324.60%↓ Y/Y)
Cash provided from
(used for) financing...
-$48,084K
(79.17%↑ Y/Y)
Canceled cashflow
$262,511K
Canceled cashflow
$548,480K
Total investments
acquired
$486,200K
(41.19%↑ Y/Y)
Acquisition of treasury
stock
$274,722K
(9.75%↑ Y/Y)
Additions to property and
equipment
$16,495K
(27.46%↑ Y/Y)
Net (increase)
decrease in short-term...
$14,537K
(183.83%↑ Y/Y)
Net (increase)
decrease in policy loans
$9,568K
(-8.41%↓ Y/Y)
Investments in low-income
housing interests
$7,579K
(-19.76%↓ Y/Y)
Net borrowing
(repayment) of commercial...
-$187,616K
(-319.54%↓ Y/Y)
Repayment of commercial
paper with original...
$101,493K
(-63.02%↓ Y/Y)
Cash dividends paid
to shareholders
$25,691K
(14.80%↑ Y/Y)
Payment for debt
issuance costs
$7,042K
Fixed
maturitiesavailable for sale
$395,307K
(43.62%↑ Y/Y)
Other long-term
investments
$65,714K
(73.34%↑ Y/Y)
Mortgage loans
$25,179K
(-19.34%↓ Y/Y)
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GLOBE LIFE INC. (GL)