Globe Life Inc. (GL)
NYSE: GL · Real-Time Price · USD
142.01
-0.17 (-0.12%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Globe Life Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,161 | 1,071 | 970.76 | 894.39 | 1,031 | Upgrade
|
| Depreciation & Amortization | 30 | 27 | 21 | 21 | 20 | Upgrade
|
| Other Amortization | 447.76 | 410 | 379.7 | 348.82 | 317.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | 27.79 | 24.19 | 65.68 | 76.55 | -68.63 | Upgrade
|
| Change in Income Taxes | 98.89 | 77.93 | 101.45 | 91.84 | 147.99 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 603.26 | 750.69 | 839.81 | 795.06 | 677.43 | Upgrade
|
| Other Operating Activities | -972.54 | -958.13 | -895.97 | -805.46 | -687.84 | Upgrade
|
| Operating Cash Flow | 1,396 | 1,402 | 1,482 | 1,422 | 1,438 | Upgrade
|
| Operating Cash Flow Growth | -0.43% | -5.40% | 4.23% | -1.08% | -2.63% | Upgrade
|
| Capital Expenditures | -142.48 | -71.05 | -49.55 | -27.93 | -38.24 | Upgrade
|
| Investment in Securities | -385.34 | -407.41 | -719.62 | -845.45 | -834.17 | Upgrade
|
| Other Investing Activities | - | 0.1 | - | - | -56.7 | Upgrade
|
| Investing Cash Flow | -643.62 | -641.52 | -926.15 | -943.02 | -913.37 | Upgrade
|
| Short-Term Debt Issued | 590.25 | 484.73 | 32.96 | - | 74.97 | Upgrade
|
| Long-Term Debt Issued | - | 530 | 170 | 250.49 | 325 | Upgrade
|
| Total Debt Issued | 590.25 | 1,015 | 202.96 | 250.49 | 399.97 | Upgrade
|
| Total Debt Repaid | -700.99 | -385.89 | -165.61 | -196.29 | -300 | Upgrade
|
| Net Debt Issued (Repaid) | -110.75 | 628.84 | 37.35 | 54.2 | 99.97 | Upgrade
|
| Issuance of Common Stock | 164.45 | 51.79 | 114.08 | 106.59 | 69.83 | Upgrade
|
| Repurchases of Common Stock | -880.98 | -1,002 | -511.1 | -454.64 | -541.44 | Upgrade
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| Common Dividends Paid | -86.07 | -85.49 | -84.12 | -80.55 | -80.04 | Upgrade
|
| Other Financing Activities | -6.4 | -421.03 | -0.76 | -5.27 | -7.69 | Upgrade
|
| Financing Cash Flow | -768.05 | -715.84 | -541.49 | -492.45 | -523.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.34 | 17.08 | -4.19 | 13.67 | -3.39 | Upgrade
|
| Net Cash Flow | -20.62 | 62.17 | 10.6 | 0.4 | -2.68 | Upgrade
|
| Free Cash Flow | 1,254 | 1,331 | 1,433 | 1,394 | 1,399 | Upgrade
|
| Free Cash Flow Growth | -5.82% | -7.08% | 2.77% | -0.37% | -2.46% | Upgrade
|
| Free Cash Flow Margin | 20.92% | 23.04% | 26.30% | 26.68% | 27.38% | Upgrade
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| Free Cash Flow Per Share | 15.19 | 14.85 | 14.87 | 14.09 | 13.56 | Upgrade
|
| Cash Interest Paid | 144.68 | 116.99 | 99.55 | 88.81 | 83.07 | Upgrade
|
| Cash Income Tax Paid | 175.91 | 175.4 | 121.03 | 114.89 | 96.22 | Upgrade
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| Levered Free Cash Flow | 1,137 | 1,442 | 1,176 | -133.12 | 1,103 | Upgrade
|
| Unlevered Free Cash Flow | 1,225 | 1,521 | 1,240 | -76.62 | 1,155 | Upgrade
|
| Change in Working Capital | 702.15 | 828.62 | 941.26 | 886.9 | 825.42 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.