Globe Life Inc.
GL · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 5.23B | 1.54B | 1.10B | 894.39M | 9.13 |
| 2023 FY | 5.45B | 1.64B | 1.19B | 970.76M | 10.21 |
| 2024 FY | 5.78B | 1.87B | 1.33B | 1.07B | 11.99 |
| 2025 FY | 6.00B | 2.00B | 1.46B | 1.16B | 14.30 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 25.99B | 22.04B | 92.56M | 2.08B | 3.95B |
| 2023 FY | 28.05B | 23.56B | 103.16M | 2.12B | 4.49B |
| 2024 FY | 29.08B | 23.77B | 165.33M | 2.74B | 5.31B |
| 2025 FY | 30.81B | 24.84B | 144.70M | 2.63B | 5.97B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.42B | -27.93M | 1.39B | -80.55M | 396.00K |
| 2023 FY | 1.48B | -49.55M | 1.43B | -84.12M | 10.60M |
| 2024 FY | 1.40B | -71.05M | 1.33B | -85.49M | 62.17M |
| 2025 FY | 1.40B | -142.48M | 1.25B | -86.07M | -20.62M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 11.81B | 13.79B | — | — | — |
| 2023 FY | 11.57B | 13.59B | — | — | — |
| 2024 FY | 9.36B | 11.94B | — | — | — |
| 2025 FY | 11.31B | 13.79B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.48B | 456.48M | 313.30M | 252.75M | 3.09 |
| 2025 Q3 | 1.51B | 624.80M | 477.10M | 387.84M | 4.81 |
| 2025 Q4 | 1.52B | 462.61M | 356.26M | 266.00M | 3.35 |
| 2026 Q1 | 1.56B | 770.04M | 368.13M | 270.53M | 3.45 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 29.81B | 24.39B | 239.12M | 2.79B | 5.42B |
| 2025 Q3 | 30.53B | 24.84B | 302.72M | 2.71B | 5.69B |
| 2025 Q4 | 30.81B | 24.84B | 144.70M | 2.63B | 5.97B |
| 2026 Q1 | 30.97B | 24.88B | 255.21M | 2.78B | 6.08B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 307.93M | -12.94M | 294.99M | -22.38M | 6.85M |
| 2025 Q3 | 305.98M | -97.29M | 208.69M | -21.87M | 63.59M |
| 2025 Q4 | 350.60M | -20.51M | 330.10M | -21.67M | -158.01M |
| 2026 Q1 | 420.94M | -24.91M | 396.03M | -21.36M | 110.51M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 10.38B | 12.93B | — | — | — |
| 2025 Q3 | 11.94B | 14.35B | — | — | — |
| 2025 Q4 | 11.31B | 13.79B | — | — | — |
| 2026 Q1 | 10.91B | 13.44B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |