Company financials

Globe Life

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

                    Revenue
                    FY2025
                
$6.0B
                    3y CAGR +4.7%
                    
                    P14
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.2B
                    Net margin +19.4%
                    
                    P48
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$30.8B
                    ROA +3.8%
                    
                    P62
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.4B
                    FCF margin +20.9%
                    
                    P43
                    
                    n/a

19 yrs · FY2007–FY2025 1 quarantined 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

22 accounts · 1 year

Total assets $30.8B

Total liabilities $24.8B

Shareholders equity $6.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	0.5%
Short Term Investments	1.0%
Other Current Assets	5.4%
Property,Plant and Equipment	0.0%
Goodwill	1.6%
Long Term Investments	4.5%
Other Noncurrent Assets	5.4%
Total Assets	100.0%
Liabilities
Current Portion of Long Term Debt	1.0%
Other Current Liabilities	2.7%
Total Current Liabilities	80.6%
Long Term Debt	7.6%
Other Noncurrent Liabilities	2.7%
Total Liabilities	80.6%
Equity
Preferred Stock	0.0%
Common Stock	0.3%
Additional Paid In Capital	1.7%
Retained Earnings	27.7%
Treasury Stock	4.6%
Accumulated Other Comprehensive Income	-5.7%
Total Stockholders Equity	19.4%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

13 accounts · 1 year

Revenue $6.0B

Operating income Not reported

Net income $1.2B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	19.5%
Expenses Selling,General and Administrative	0.0%
Expenses Share Based Compensation	0.2%
Other Income Expense Interest Expense	0.5%
Other Income Expense Other Income/expense	-0.0%
Other Income Expense Income Before Tax	4.7%
Income Tax Income Tax Expense	0.9%
net Income net Income	3.8%
net Income Comprehensive Income	4.6%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.3%
Earnings Per Share Weighted Average Shares Diluted	0.3%

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 1 year

Operating cash flow $1.4B

Investing cash flow $-643.6M

Financing cash flow $-768.1M

Account	2025	Trend
CashFlow
Operating Activities net Income	3.8%
Operating Activities Depreciation and Amortization	0.1%
Operating Activities Stock Based Compensation	0.2%
Operating Activities net Cash From Operating Activities	4.5%
Investing Activities Capital Expenditures	0.5%
Investing Activities Purchases of Investments	3.0%
Investing Activities Proceeds From Sale of Investments	1.0%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-2.1%
Financing Activities Repurchase of Common Stock	2.9%
Financing Activities Dividends Paid	0.3%
Financing Activities Proceeds From Stock Issuance	0.5%
Financing Activities net Cash From Financing Activities	-2.5%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%
Cash Reconciliation net Change In Cash	-0.1%
Cash Reconciliation Cash At Beginning of Period	0.5%
Cash Reconciliation Cash At End of Period	0.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	+19.4%
FCF margin	+20.9%
Growth
Revenue CAGR (3y)	+4.7%
Returns
ROE	+19.4%
ROA	+3.8%
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	4.16x
Interest coverage	—
Efficiency
Asset turnover	0.19x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Globe Life

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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