Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Globe Life (GL)

NYSE Financials Life & Health Insurance S&P 500
$157.18
-2.03 (-1.28%)
Close of Nov 06, 2026 · end-of-day data
Source: Globe Life's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$3.93B$4.16B$4.30B$4.53B$4.74B$5.11B$5.23B$5.45B$5.78B$5.99B
Gross profit$782.92M$807.04M$865.48M$910.66M$901.05M$1.22B$1.18B$1.26B——
Operating income$787.27M$821.16M$870.64M$920.06M$905.36M$1.23B$1.19B$1.27B——
Interest expense$83.34M$84.53M$90.08M$84.31M$86.70M$83.49M$90.39M$102.32M$127.09M$141.22M
Pre-tax income$772.24M$830.65M$863.67M$931.28M$896.68M$1.27B$1.10B$1.19B$1.33B$1.44B
Income tax$232.65M-$627.62M$162.16M$170.40M$164.91M$243.50M$207.72M$223.51M$255.88M$274.74M
Net income$549.78M$1.45B$701.47M$760.79M$731.77M$1.03B$894.39M$970.75M$1.07B$1.16B
EBITDA$797.27M$832.16M$883.64M$936.06M$922.36M$1.25B$1.21B$1.29B——
EPS (basic)$4.58$12.50$6.22$6.97$6.90$10.10$9.13$10.21$11.99$14.27
EPS (diluted)$4.49$12.22$6.09$6.83$6.82$9.99$9.04$10.07$11.94$14.07
Diluted shares122.37M118.98M115.25M111.38M107.22M103.17M98.98M96.36M89.66M82.52M
Gross margin19.9%19.4%20.1%20.1%19.0%23.8%22.6%23.1%——
Operating margin20.0%19.8%20.2%20.3%19.1%24.0%22.7%23.2%——
Net margin14.0%35.0%16.3%16.8%15.4%20.2%17.1%17.8%18.5%19.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$76.16M$118.56M$121.03M$75.93M$94.85M$92.16M$92.56M$103.16M$165.32M$144.70M
Short-term investments$72.04M$127.07M$63.29M$38.28M$107.78M$69.14M$114.12M$81.74M$85.03M$314.71M
Goodwill$441.59M$441.59M$441.59M$441.59M$441.59M$481.79M$481.79M$481.79M$490.45M$490.45M
Total assets$21.44B$23.47B$23.10B$25.98B$29.05B$29.77B$25.99B$28.05B$29.08B$30.81B
Short-term debt$1.88M$4.38M$6.88M$9.38M$0$149.75M$165.50M$0$415.40M$304.66M
Long-term debt$1.13B$1.13B$1.36B$1.35B$1.67B$1.55B$1.63B$1.63B$2.32B$2.32B
Total debt$1.14B$1.14B$1.36B$1.36B$1.67B$1.70B$1.79B$1.63B$2.74B$2.63B
Total liabilities$16.87B$17.24B$17.68B$18.68B$20.28B$21.13B$22.04B$23.56B$23.77B$24.84B
Shareholders' equity$4.57B$6.23B$5.42B$7.29B$8.77B$2.00B$3.95B$4.49B$5.31B$5.97B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.40B$1.43B$1.28B$1.36B$1.48B$1.44B$1.42B$1.48B$1.40B$1.40B
Capital expenditures$25.16M$20.29M$45.09M$42.20M$41.76M$38.24M$27.93M$49.55M$71.05M$142.48M
Free cash flow$1.37B$1.41B$1.23B$1.32B$1.43B$1.40B$1.39B$1.43B$1.33B$1.25B
Investing cash flow-$1.06B-$926.82M-$896.22M-$809.31M-$1.18B-$913.37M-$943.01M-$926.15M-$641.52M-$643.62M
Financing cash flow-$319.79M-$453.98M-$391.52M-$590.51M-$274.06M-$523.60M-$492.45M-$541.49M-$715.84M-$768.05M
Dividends paid$66.93M$68.83M$71.42M$74.19M$78.19M$80.04M$80.55M$84.12M$85.48M$86.07M
Share buybacks$404.78M$412.99M$421.75M$459.57M$443.87M$541.43M$454.64M$511.10M$1.00B$880.98M
Stock-based compensation$26.33M$37.03M$39.79M$44.84M$35.89M$30.27M$35.65M$30.74M$40.12M$53.35M
Depreciation & amortization$10.00M$11.00M$13.00M$16.00M$17.00M$20.00M$21.00M$21.00M$27.00M$30.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.