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
                    
                    +3.7%
                    
                    Net income
                    FY2025
                
$1.2B
                    Net margin +19.4%
                    
                    P48
                    
                    +8.4%
                    
                    Total assets
                    FY2025
                
$30.8B
                    ROA +3.8%
                    
                    P62
                    
                    +6.0%
                    
                    Operating cash flow
                    FY2025
                
$1.4B
                    FCF margin +20.9%
                    
                    P43
                    
                    -0.4%

19 yrs · FY2007–FY2025 1 quarantined 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

22 accounts · 3 years

Total assets $30.8B

Total liabilities $24.8B

Shareholders equity $6.0B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-12.5%	+60.3%	—
Short Term Investments	+270.1%	+4.0%	—
Other Current Assets	+19.9%	+67.2%	—
Property,Plant and Equipment	-100.0%	+18.5%	—
Goodwill	+0.0%	+1.8%	—
Long Term Investments	+13.0%	+47.8%	—
Other Noncurrent Assets	+19.9%	+67.2%	—
Total Assets	+6.0%	+3.7%	—
Liabilities
Current Portion of Long Term Debt	-26.7%	-14.5%	—
Other Current Liabilities	+44.1%	+19.6%	—
Total Current Liabilities	+4.5%	+0.9%	—
Long Term Debt	+0.1%	+42.6%	—
Other Noncurrent Liabilities	+44.1%	+19.6%	—
Total Liabilities	+4.5%	+0.9%	—
Equity
Preferred Stock	—	—	—
Common Stock	-5.1%	-4.9%	—
Additional Paid In Capital	+1.6%	-0.9%	—
Retained Earnings	+6.8%	+7.0%	—
Treasury Stock	+10.6%	+51.3%	—
Accumulated Other Comprehensive Income	+12.7%	+26.8%	—
Total Stockholders Equity	+12.6%	+18.2%	—
Total Liabilitiesand Equity	+6.0%	+3.7%	—

Income Statement

Revenue, expense, and profitability

13 accounts · 3 years

Revenue $6.0B

Operating income $1.3B

Net income $1.2B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+3.7%	+6.1%	—
Expenses Selling,General and Administrative	—	-100.0%	—
Expenses Share Based Compensation	+33.0%	+30.5%	—
Other Income Expense Interest Expense	+11.1%	+24.2%	—
Other Income Expense Other Income/expense	+16.7%	+37.2%	—
Other Income Expense Income Before Tax	+8.2%	+11.1%	—
Income Tax Income Tax Expense	+7.4%	+14.5%	—
net Income net Income	+8.4%	+10.3%	—
net Income Comprehensive Income	-21.7%	+83.4%	—
Earnings Per Share Basic Eps	+19.0%	+17.4%	—
Earnings Per Share Diluted Eps	+17.8%	+18.6%	—
Earnings Per Share Weighted Average Shares Basic	-8.9%	-6.1%	—
Earnings Per Share Weighted Average Shares Diluted	-8.0%	-7.0%	—

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 3 years

Operating cash flow $1.4B

Investing cash flow $-643.6M

Financing cash flow $-768.1M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+8.4%	+10.3%	—
Operating Activities Depreciation and Amortization	+11.1%	+28.6%	—
Operating Activities Stock Based Compensation	+33.0%	+30.5%	—
Operating Activities net Cash From Operating Activities	-0.4%	-5.4%	—
Investing Activities Capital Expenditures	+100.6%	+43.4%	—
Investing Activities Purchases of Investments	-33.2%	-10.2%	—
Investing Activities Proceeds From Sale of Investments	+46.3%	-14.4%	—
Investing Activities Other Investing Activities	+100.0%	—	—
Investing Activities net Cash From Investing Activities	-0.3%	+30.7%	—
Financing Activities Repurchase of Common Stock	-12.1%	+96.1%	—
Financing Activities Dividends Paid	+0.7%	+1.6%	—
Financing Activities Proceeds From Stock Issuance	+217.6%	-54.6%	—
Financing Activities net Cash From Financing Activities	-7.3%	-32.2%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-131.3%	+507.4%	—
Cash Reconciliation net Change In Cash	-133.2%	+486.7%	—
Cash Reconciliation Cash At Beginning of Period	-12.5%	+60.3%	—
Cash Reconciliation Cash At End of Period	-12.5%	+60.3%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	+23.2%
Net margin	+19.4%	+18.5%	+17.8%
FCF margin	+20.9%	+23.0%	+26.3%
Growth
Revenue CAGR (3y)	+4.7%	+4.2%	+4.8%
Returns
ROE	+19.4%	+20.2%	+21.6%
ROA	+3.8%	+3.7%	+3.5%
ROIC	—	—	+15.8%
Liquidity
Current ratio	—	—	—
Quick ratio	—	—	—
Leverage
D/E	4.16x	4.48x	5.25x
Interest coverage	—	—	12.36x
Efficiency
Asset turnover	0.19x	0.20x	0.19x
Cash conversion cycle	—	—	—

Valuation

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Globe Life

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