GL
Globe Life Inc.Stock · FinancialsS&P 500 Equal Weight 0.2% · S&P 500 0.02% · Russell 1000 0.02% · Russell 3000 0.02% · US Stock Market 0.02%$173.42+0.67%
as of market close, Sep 18, 2026
☾ AH — —
GL financial statements
The full income statement, balance sheet, and cash-flow statement for Globe Life Inc. (GL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 89.8M2024-09 83.9M2024-12 83.8M2025-03 82.5M2025-06 81.0M2025-09 79.6M2025-12 78.6M2026-03 77.6M2026-06 76.8M-14.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 5.99B+3.7% | 5.78B+6.1% | 5.45B+4.2% | 5.23B+2.2% | 5.11B+7.9% | |
| Gross profit | — | — | 1.26B+6.9% | 1.18B-3.0% | 1.22B+34.9% | |
| Selling, general & administrative | — | — | 302M-1.8% | 308M+9.0% | 282M+10.6% | |
| General & administrative | — | — | 302M-1.8% | 308M+9.0% | 282M+10.6% | |
| Operating income | — | — | 1.27B+6.6% | 1.19B-3.3% | 1.23B+35.5% | |
| Interest expense | 141M+11.1% | 127M+24.2% | 102M+13.2% | 90.4M+8.3% | 83.5M-3.7% | |
| Other non-operating income | -2.18M+16.7% | -2.62M+37.2% | -4.17M-178.5% | 5.31M-55.4% | 11.9M+176.2% | |
| Pre-tax income | 1.44B+8.2% | 1.33B+11.1% | 1.19B+8.4% | 1.10B-13.5% | 1.27B+42.1% | |
| Income tax | 275M+7.4% | 256M+14.5% | 224M+7.6% | 208M-14.7% | 243M+47.7% | |
| 1.16B+8.4% | 1.07B+10.3% | 971M+8.5% | 894M-13.3% | 1.03B+40.9% | ||
| Income from continuing operations | — | — | — | — | 745M+1.8% | |
| $14.07+17.8% | $11.94+18.6% | $10.07+11.4% | $9.04-9.5% | $9.99+46.5% | ||
| EPS (basic) | $14.27+19.0% | $11.99+17.4% | $10.21+11.8% | $9.13-9.6% | $10.10+46.4% | |
| Weighted-avg shares (basic) | 81.4M-8.9% | 89.3M-6.1% | 95.1M-2.9% | 97.9M-4.1% | 102M-3.8% | |
| Weighted-avg shares (diluted) | 82.5M-8.0% | 89.7M-7.0% | 96.4M-2.6% | 99.0M-4.1% | 103M-3.8% | |
| Dividends per share | $1.08+12.5% | $0.96+6.7% | $0.90+8.4% | $0.83+5.1% | $0.79+5.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 145M-12.5% | 165M+60.3% | 103M+11.4% | 92.6M+0.4% | 92.2M-2.8% | |
| Short-term investments | 315M+270.1% | 85.0M+4.0% | 81.7M-28.4% | 114M+65.0% | 69.1M-35.8% | |
| 30.8B+6.0% | 29.1B+3.7% | 28.1B+7.9% | 26.0B-12.7% | 29.8B+2.5% | ||
| Property, plant & equipment | 370M+30.0% | 284M+18.5% | 240M+13.3% | 212M | — | |
| Goodwill | 490M+0.0% | 490M+1.8% | 482M+0.0% | 482M+0.0% | 482M+9.1% | |
| Short-term & current debt | 305M-26.7% | 415M | 0.00-100.0% | 166M+10.5% | 150M | |
| 24.8B+4.5% | 23.8B+0.9% | 23.6B+6.9% | 22.0B+4.3% | 21.1B+4.2% | ||
| Long-term debt | 2.32B-0.1% | 2.32B+42.6% | 1.63B+0.1% | 1.63B+5.3% | 1.55B-7.3% | |
| 5.97B+12.6% | 5.31B+18.2% | 4.49B+13.6% | 3.95B+97.1% | 2.00B-77.2% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 92.2M-5.1% | 97.2M-4.9% | 102M-2.9% | 105M-3.7% | 109M-3.5% | |
| Additional paid-in capital | 536M+1.6% | 528M-0.9% | 532M+0.5% | 530M+1.7% | 521M-1.3% | |
| Retained earnings | 8.55B+6.8% | 8.00B+7.0% | 7.48B+8.5% | 6.89B+11.5% | 6.18B+5.2% | |
| Treasury stock | 1.43B+10.6% | 1.29B+51.3% | 854M+8.2% | 790M-6.7% | 847M+9.5% | |
| Accumulated other comprehensive income | -1.77B+12.7% | -2.03B+26.8% | -2.77B+0.6% | -2.79B-204.2% | 2.68B-11.6% | |
| Total liabilities & equity | 30.8B+6.0% | 29.1B+3.7% | 28.1B+7.9% | 26.0B-12.7% | 29.8B+2.5% | |
| Common shares issued | 92.2M-5.1% | 97.2M-4.9% | 102M-2.9% | 105M-3.7% | 109M-3.5% | |
| Common shares outstanding | 92.2M-5.1% | 97.2M-4.9% | 102M-2.9% | 105M-3.7% | 109M-3.5% | |
| Shares outstanding (cover) | 78.6M-6.2% | 83.8M-10.5% | 93.7M-2.9% | 96.5M-2.9% | 99.3M-3.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.40B-0.4% | 1.40B-5.4% | 1.48B+4.2% | 1.42B-1.1% | 1.44B-2.6% | ||
| Depreciation & amortization | 30.0M+11.1% | 27.0M+28.6% | 21.0M+0.0% | 21.0M+5.0% | 20.0M+17.6% | |
| Share-based compensation | 53.4M+33.0% | 40.1M+30.5% | 30.7M-13.8% | 35.6M+17.8% | 30.3M-15.7% | |
| Deferred income taxes | — | 37.7M-51.4% | 77.6M+12.9% | 68.8M-30.9% | 99.5M+182.2% | |
| -644M-0.3% | -642M+30.7% | -926M+1.8% | -943M-3.2% | -913M+22.7% | ||
| Capital expenditure | 142M+100.6% | 71.0M+43.4% | 49.6M+77.4% | 27.9M-27.0% | 38.2M-8.4% | |
| Free cash flow | 1.25B-5.8% | 1.33B-7.1% | 1.43B+2.8% | 1.39B-0.4% | 1.40B-2.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | 1.31B-35.0% | 2.01B+8.8% | 1.85B+8.2% | 1.71B+35.5% | 1.26B-17.4% | |
| Sales/maturities of investments | 1.13B-25.5% | 1.52B+44.9% | 1.05B+12.1% | 936M+101.6% | 464M-9.4% | |
| Other investing activities | 0.00+100.0% | -96.0K | 0.00 | 0.00-100.0% | 56.7M+704.1% | |
| -768M-7.3% | -716M-32.2% | -541M-10.0% | -492M+5.9% | -524M-91.1% | ||
| Long-term debt issued | 0.00-100.0% | 530M+211.8% | 170M-32.1% | 250M-22.9% | 325M-53.6% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 164M+217.6% | 51.8M-54.6% | 114M+7.0% | 107M+52.7% | 69.8M+45.2% | |
| Common stock repurchased | 881M-12.1% | 1.00B+96.1% | 511M+12.4% | 455M-16.0% | 541M+22.0% | |
| Dividends paid | 86.1M+0.7% | 85.5M+1.6% | 84.1M+4.4% | 80.5M+0.6% | 80.0M+2.4% | |
| FX effect on cash | -5.34M-131.3% | 17.1M+507.4% | -4.19M-130.7% | 13.7M+503.1% | -3.39M-95.7% | |
| Net change in cash | -20.6M-133.2% | 62.2M+486.7% | 10.6M+2576.0% | 396K+114.8% | -2.68M-114.2% | |
| Interest paid | 145M+23.7% | 117M+17.5% | 99.5M+12.1% | 88.8M+6.9% | 83.1M-0.5% | |
| Income taxes paid | 141M+9.8% | 128M+6.1% | 121M | 0.00-100.0% | 96.2M+25.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 11.0B+17.6% | 9.35B-18.4% | 11.5B-2.3% | 11.7B+25.9% | 9.31B-5.1% | |
| P/E | 9.5×+8.5% | 8.7×-28.5% | 12.2×+16.2% | 10.5×+16.4% | 9.0×-32.6% | |
| P/S | 1.8×+13.4% | 1.6×-24.2% | 2.1×-5.6% | 2.3×+24.1% | 1.8×-12.0% | |
| P/B | 1.8×+4.4% | 1.8×-28.9% | 2.5×-23.7% | 3.2×-30.1% | 4.6×+315.5% | |
| P/FCF | 8.8×+24.9% | 7.0×-13.1% | 8.1×-3.5% | 8.4×+25.8% | 6.7×-2.7% | |
| Earnings yield | 10.6%-7.8% | 11.5%+39.8% | 8.2%-14.0% | 9.5%-14.1% | 11.1%+48.4% | |
| FCF yield | 11.4%-19.9% | 14.2%+15.0% | 12.4%+3.6% | 11.9%-20.5% | 15.0%+2.8% | |
| Dividend yield | 0.77%-10.3% | 0.86%+16.4% | 0.74%+7.4% | 0.69%-18.3% | 0.84%+6.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GL’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GL filings on SEC EDGAR → Not investment advice.