Globe Life Inc. (GL)

GL Cash Flow Statement

Operating, investing, and financing cash flow analysis

GL Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	1.385B	420.938M	350.601M	305.977M	307.926M	431.887M	336.927M	340.590M	374.117M
Net Income	1.177B	270.526M	266.000M	387.843M	252.749M	254.563M	255.196M	302.994M	258.355M
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	274.674M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	0.00	0.00	0.00	0.00	0.00	0.00	750.685M	0.00	0.00
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-155.649M	-24.911M	-20.505M	-97.292M	-12.941M	-11.746M	-14.998M	-29.309M	-17.632M
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-856.904M	-240.465M	-192.264M	-173.864M	-250.311M	-264.544M	-51.661M	-591.106M	-335.873M
Dividends Paid	-87.282M	-21.361M	-21.673M	-21.870M	-22.378M	-20.146M	-20.193M	-21.611M	-22.564M
Free Cash Flow (FCF)	1.230B	396.027M	330.096M	208.685M	294.985M	420.141M	321.929M	311.281M	356.485M
Net Change in Cash	22.939M	110.505M	-158.012M	63.594M	6.852M	66.945M	30.776M	46.635M	4.367M

GL Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	1.396B	1.402B	1.482B	1.422B	1.438B	1.476B	1.364B	1.278B
Net Income	1.161B	1.071B	970.755M	894.386M	1.031B	731.773M	760.790M	701.466M
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	602.640M	733.103M	815.015M	839.544M	982.530M	899.348M	739.661M	686.594M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-142.484M	-71.045M	-49.553M	-27.929M	-38.244M	-41.756M	-42.203M	-45.092M
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-880.983M	-1.002B	-511.100M	-454.638M	-541.435M	-443.866M	-459.569M	-421.749M
Dividends Paid	-86.067M	-85.485M	-84.116M	-80.547M	-80.043M	-78.192M	-74.188M	-71.421M
Free Cash Flow (FCF)	1.254B	1.331B	1.433B	1.394B	1.399B	1.435B	1.322B	1.233B
Net Change in Cash	-20.621M	62.169M	10.597M	396K	-2.684M	18.914M	-45.093M	2.463M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Globe Life Inc.

Globe Life Inc. delivers diverse life insurance and supplementary health coverage, alongside annuity products, targeting households in the lower-middle to middle-income brackets throughout the United States. The company's operations are structured into four key segments: Life Insurance, Supplemental Health Insurance, Annuities, and Investments. Its offerings encompass whole life, term life, and other life protection plans; supplemental health benefits like Medicare supplements, critical illness, and accident policies; and both single-premium and flexible-premium deferred annuities. Founded in 1979 and headquartered in McKinney, Texas, the enterprise rebranded from Torchmark Corporation to Globe Life Inc. in August 2019.

McKinney, TX

3,732 employees

www.home.globelifeinsurance.com

Financial Services / Insurance - Life

Sector: Financial Services
Industry: Insurance - Life
CEO: Frank Martin Svoboda

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