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Globe Life Inc (GL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GL Annual Cash Flow →
Tracking cash flow results across Globe Life Inc to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income558.27
Depreciation & amortization0.00
Amortization of Other Assets238.82
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation8.72
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.25
Deferral Of Acquisiton Costs Including Discontinued Operations-
Deferral Of Policy Acquisition Costs Gross-
Income taxes0.00
Gain (Loss) on Sale of Investments3.71
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-74.27
Discontinued operations0.00
Net Cash flow from Operating Activities735.00
Investing Activities
Capital Expenditures-41.41
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total116.38
Payments to Acquire Available-for-sale Securities, Debt-812.69
Real Estate Investments0.00
Increase Decrease In Policy Loans-
Net Change In Payable Or Receivable For Securities-
Payments On Commitments For Low Income Housing Interests-
Investment In Low Income Housing Interests-7.24
Proceeds From Maturities Prepayments And Calls Of Mortgages26.32
Payments To Acquire Mortgages-58.52
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-595.99
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Policy Loans-17.30
Payments for (Proceeds from) Other Investing Activities0.00
Other Net797.86
Discontinued operations0.00
Net Cash Flow from Investing Activities-553.13
Financing Activities
Short-term debt Net-26.70
Other borrowing transactions-7.04
Long-term debt - borrowings350.00
Long-term debt - repayments0.00
Proceeds from Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-406.21
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Net Change Annuities and Investment Certificates59.29
Other financing activities net0.00
Other net0.00
Purchase Of Senior Debt On Open Market-
Proceeds from Issuance of Term Loan-
Commercial Paper Matured During Period-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-47.05
Net Cash Flow from Financing Activities-77.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow693.59
Total Cash Flow112.35
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About Globe Life Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: gl-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000320335-26-000216

Figures are derived from filed reports and may be restated. Historical data is subject to revision.