Company financials

Globe Life

Financials Life & Health Insurance McKinney, Texas Last filing Feb 25, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$144.7M	$165.3M	$103.2M	$92.6M	$92.2M
BS Assets Short Term Invest	$314.7M	$85.0M	$81.7M	$114.1M	$69.1M
BS Assets Other Current Assets	$1.7B	$1.4B	$832.4M	$760.1M	$782.6M
BS Assets PPE	$0	$284.3M	$239.9M	$600.0M	$551.0M
BS Assets Goodwill	$490.4M	$490.4M	$481.8M	$481.8M	$481.8M
BS Assets LT Investments	$1.4B	$1.2B	$835.9M	$976.0M	$793.9M
BS Assets Other Noncurrent	$1.7B	$1.4B	$832.4M	$760.1M	$782.6M
BS Assets Total	$30.8B	$29.1B	$28.1B	$25.5B	$29.8B
BS Liab Current Debt	$304.7M	$415.4M	$486.1M	$165.5M	$149.8M
BS Liab Other Current	$840.8M	$583.4M	$487.6M	$542.1M	$722.0M
BS Liab Total Current	$24.8B	$23.8B	$23.6B	$20.6B	$21.1B
BS Liab Long Term Debt	$2.3B	$2.3B	$1.6B	$1.8B	$1.7B
BS Liab Other Noncurrent	$840.8M	$583.4M	$487.6M	$542.1M	$722.0M
BS Liab Total	$24.8B	$23.8B	$23.6B	$20.6B	$21.1B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$92.2M	$97.2M	$102.2M	$105.2M	$109.2M
BS Equity APIC	$536.4M	$527.8M	$532.5M	$529.7M	$520.6M
BS Equity Retained Earnings	$8.5B	$8.0B	$7.5B	$6.5B	$6.2B
BS Equity Treasury Stock	$1.4B	$1.3B	$854.3M	$454.6M	$846.7M
BS Equity AOCI	$-1.8B	$-2.0B	$-2.8B	$-1.4B	$2.7B
BS Equity Total	$6.0B	$5.3B	$4.5B	$3.9B	$2.0B
BS Equity Total Liab and Equity	$30.8B	$29.1B	$28.1B	$25.5B	$29.8B

Income Statement

Revenue, expense, and profitability

13 accounts · 5 years

Revenue $6.0B

Operating income $1.3B

Net income $1.2B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$6.0B	$5.8B	$5.4B	$5.2B	$5.1B
IS Expense SGA	$0	$0	$302.1M	$307.5M	$282.0M
IS Expense SBC	$53.4M	$40.1M	$30.7M	$35.6M	$30.3M
IS Interest Expense	$141.2M	$127.1M	$102.3M	$90.4M	$83.5M
IS Other Nonop Inc Exp	$-2.2M	$-2.6M	$-4.2M	$5.3M	$11.9M
IS Pre Tax Income	$1.4B	$1.3B	$1.2B	$1.1B	$1.3B
IS Tax Expense	$274.7M	$255.9M	$223.5M	$207.7M	$243.5M
IS net Income	$1.2B	$1.1B	$970.8M	$894.4M	$1.0B
IS Comprehensive Income	$1.4B	$1.8B	$988.6M	$2.3B	$1.6B
IS EPS Basic	$14	$12	$10	$9	$10
IS EPS Diluted	$14	$12	$10	$9	$10
IS Shares Basic	$81.4M	$89.3M	$95.1M	$97.9M	$102.1M
IS Shares Diluted	$82.5M	$89.7M	$96.4M	$99.0M	$103.2M

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.2B	$1.1B	$970.8M	$894.4M	$1.0B
CF Ops DA	$30.0M	$27.0M	$21.0M	$21.0M	$20.0M
CF Ops SBC	$53.4M	$40.1M	$30.7M	$35.6M	$30.3M
CF Ops net Cash	$1.4B	$1.4B	$1.5B	$1.4B	$1.4B
CF Inv Capex	$142.5M	$71.0M	$49.6M	$27.9M	$38.2M
CF Inv Purchase Investments	$921.3M	$1.4B	$1.5B	$1.4B	$1.0B
CF Inv Proceeds Investments	$313.7M	$214.4M	$250.7M	$462.0M	$311.0M
CF Inv Other	$0	$-96.0K	$0	$0	$56.7M
CF Inv net Cash	$-643.6M	$-641.5M	$-926.1M	$-943.0M	$-913.4M
CF Fin Share Repurchases	$881.0M	$1.0B	$511.1M	$454.6M	$541.4M
CF Fin Dividends	$86.1M	$85.5M	$84.1M	$80.5M	$80.0M
CF Fin Stock Issuance	$164.4M	$51.8M	$114.1M	$106.6M	$69.8M
CF Fin net Cash	$-768.1M	$-715.8M	$-541.5M	$-492.5M	$-523.6M
CF FX Effect	$-5.3M	$17.1M	$-4.2M	$13.7M	$-3.4M
CF net Change	$-20.6M	$62.2M	$10.6M	$396.0K	$-2.7M
CF Cash Begin	$144.7M	$165.3M	$103.2M	$92.6M	$92.2M
CF Cash End	$144.7M	$165.3M	$103.2M	$92.6M	$92.2M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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