What are Globe Life's total assets?

Globe Life (GL) holds $31.0B in total assets, up 4.2% year over year.

How much debt does Globe Life have?

Globe Life carries $3.2B in total debt against $6.1B of shareholders' equity, a debt-to-equity ratio of 0.53.

How much cash does Globe Life have?

Globe Life holds $255.2M in cash and equivalents.

Where does Globe Life's balance sheet data come from?

Every line is extracted from Globe Life's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Globe Life GL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$255.21M+76.4%	$144.7M-52.2%	$302.72M+26.6%	$239.12M+3.0%	$232.27M+40.5%
Accounts receivable, net	$465.68M+7.5%	$433.03M-5.4%	$457.53M-1.1%	$462.4M+6.8%	$432.91M+7.2%
Trading assets	——	——	——	——	——
Accrued investment income	$289.63M+6.2%	$272.82M-4.2%	$284.89M+4.9%	$271.67M-5.5%	$287.56M+6.6%
Goodwill	$490.45M0.0%	$490.45M0.0%	$490.45M0.0%	$490.45M0.0%	$490.45M0.0%
Deferred tax assets	——	-$98.89M-5.6%	-$93.65M-5.9%	-$88.41M-6.3%	-$83.17M-6.7%
Other non-current assets	$1.68B+0.5%	$1.67B+9.6%	$1.52B+5.8%	$1.44B+4.9%	$1.37B-1.6%
Long-term investments	$183.79M-41.6%	$314.71M+401%	$62.82M-46.2%	$116.72M-12.9%	$134.07M+57.7%
Total investment securities	$33M+1.5%	$32.5M-3.6%	$33.7M+2.1%	$33M+4.4%	$31.6M-8.4%
Available-for-sale securities	$19.13B+8.8%	$17.59B-7.1%	$18.94B-0.1%	$18.95B-0.1%	$18.96B+10.5%
Gross loans	$461.03M+7.6%	$428.52M-5.2%	$451.9M-0.8%	$455.77M+6.9%	$426.17M+7.6%
Allowance for credit losses	$3.3M0.0%	$3.3M-68.3%	$10.42M+0.6%	$10.36M0.0%	$10.36M-0.4%
Mortgage loans	$461.03M+7.6%	$428.52M-5.2%	$451.9M-0.8%	$455.77M+6.9%	$426.17M+7.6%
Deferred policy acquisition costs	$7.12B+1.7%	$7B+1.8%	$6.87B+1.7%	$6.75B+2.0%	$6.62B+2.0%
Policy loans	$749.11M+1.0%	$741.38M+1.6%	$729.54M+1.5%	$718.62M+1.5%	$708.18M+1.2%
Total assets	$30.97B+0.5%	$30.81B+0.9%	$30.53B+2.4%	$29.81B+0.4%	$29.71B+2.2%
Current portion of long-term debt	$457.05M+50.0%	$304.66M-22.7%	$394.35M-15.1%	$464.54M-2.6%	$476.89M+14.8%
Short-term borrowings	$457.05M+50.0%	$304.66M-22.7%	$394.35M-15.1%	$464.54M-2.6%	$476.89M+14.8%
Income taxes payable	$904.99M+5.3%	$859.63M+9.2%	$787.54M-3.5%	$816.14M+1.0%	$807.74M+10.5%
Unearned premiums	$285.76M+5.6%	$270.66M-0.8%	$272.74M-0.2%	$273.2M-0.3%	$273.89M+6.3%
Long-term debt	$2.78B+5.8%	$2.63B-3.3%	$2.71B-2.7%	$2.79B-0.4%	$2.8B+2.3%
Other non-current liabilities	$852.81M+1.4%	$840.81M+18.4%	$709.88M+11.0%	$639.73M+1.6%	$629.72M+7.9%
Reserve for insurance claims	$548.53M+1.4%	$540.83M+2.1%	$529.91M-0.4%	$532.18M-2.7%	$546.67M+2.6%
Future policy benefits	$18.93B-1.2%	$19.17B-0.7%	$19.3B+2.4%	$18.85B+0.5%	$18.76B+1.6%
Total liabilities	$24.88B+0.2%	$24.84B0.0%	$24.84B+1.8%	$24.39B+0.5%	$24.28B+2.1%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	320M0.0%	320M0.0%	320M0.0%	320M0.0%	320M+229%
Additional paid-in capital	$524.23M-2.3%	$536.36M-2.9%	$552.51M+2.7%	$538.05M+2.7%	$524.04M-0.7%
Retained earnings	$8.79B+2.8%	$8.55B-3.0%	$8.81B+4.2%	$8.45B+2.8%	$8.22B+2.8%
Accumulated other comprehensive income (loss)	-$1.7B+4.0%	-$1.77B+10.2%	-$1.97B+0.6%	-$1.98B-0.7%	-$1.97B+2.9%
Treasury stock	$1.62B+13.2%	$1.43B-20.6%	$1.8B+6.8%	$1.69B+16.3%	$1.45B+12.2%
Total stockholders' equity	$6.08B+1.8%	$5.97B+5.0%	$5.69B+5.0%	$5.42B-0.1%	$5.43B+2.3%
Total liabilities and stockholders' equity	$30.97B+0.5%	$30.81B+0.9%	$30.53B+2.4%	$29.81B+0.4%	$29.71B+2.2%
Commitments and contingencies	——	——	——	——	——
Available-for-Sale Debt Securities - Amortized Cost	$19.13B+1.7%	$18.82B-0.7%	$18.95B-0.1%	$18.96B-0.1%	$18.97B+0.7%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	1.6K-1.7%	1.6K+6.7%	1.5K-0.1%	1.5K-0.9%	1.5K+0.1%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$8.08B-4.3%	$8.44B+4.6%	$8.07B+0.5%	$8.03B-0.5%	$8.07B+0.8%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$3.23B+56.4%	$2.06B-2.1%	$2.11B-35.1%	$3.25B+3.7%	$3.13B-19.4%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$3.23B+56.4%	$2.06B-2.1%	$2.11B-35.1%	$3.25B+3.7%	$3.13B-19.4%
Available-for-Sale Debt Securities - Unrealized Loss Position	$1.85B+12.7%	$1.64B+3.0%	$1.59B-16.8%	$1.91B+6.4%	$1.79B-6.8%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$8.08B-4.3%	$8.44B+4.6%	$8.07B+0.5%	$8.03B-0.5%	$8.07B+0.8%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$11.3B+7.6%	$10.5B+3.2%	$10.17B-9.8%	$11.27B+0.7%	$11.2B-5.8%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$3.23B+56.4%	$2.06B-2.1%	$2.11B-35.1%	$3.25B+3.7%	$3.13B-19.4%
Allowance for Credit Losses - Receivable (Current)	$4.66M+3.1%	$4.52M-19.8%	$5.63M-15.0%	$6.63M-1.5%	$6.73M-11.9%
Cash, Cash Equivalents, and Marketable Securities	$11.3B+7.6%	$10.5B+3.2%	$10.17B-9.8%	$11.27B+0.7%	$11.2B-5.8%
Debt Securities Amortized Cost	$19.13B+1.7%	$18.82B-0.7%	$18.95B-0.1%	$18.96B-0.1%	$18.97B+0.7%
Equipment Installment Plan Receivables, Gross	$465.68M+7.5%	$433.03M-5.4%	$457.53M-1.1%	$462.4M+6.8%	$432.91M+7.2%
Financing Receivables	$461.03M+7.6%	$428.52M-5.2%	$451.9M-0.8%	$455.77M+6.9%	$426.17M+7.6%
Loans and Lending Commitments	$461.03M+7.6%	$428.52M-5.2%	$451.9M-0.8%	$455.77M+6.9%	$426.17M+7.6%
Other Receivables	$727.52M-5.3%	$768.59M+5.4%	$729.16M+5.6%	$690.71M-0.1%	$691.52M-0.1%
Purchased Credit Deteriorated Loans	$461.03M+7.6%	$428.52M-5.2%	$451.9M-0.8%	$455.77M+6.9%	$426.17M+7.6%
Investments - Amortized Cost Basis	$19.13B+1.7%	$18.82B-0.7%	$18.95B-0.1%	$18.96B-0.1%	$18.97B+0.7%
Investments	$20.41B-0.3%	$20.47B+0.7%	$20.33B+2.0%	$19.93B-0.4%	$20.01B+2.2%
Other Assets	$1.68B+0.5%	$1.67B+9.6%	$1.52B+5.8%	$1.44B+4.9%	$1.37B-1.6%
Strategic investments	$1.44B+2.8%	$1.4B+8.6%	$1.29B+1.3%	$1.27B+2.6%	$1.24B+0.1%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$183.79M-41.6%	$314.71M+401%	$62.82M-46.2%	$116.72M-12.9%	$134.07M+57.7%
Other Investments	$1.44B+2.8%	$1.4B+8.6%	$1.29B+1.3%	$1.27B+2.6%	$1.24B+0.1%
Commercial Paper Outstanding	$115M0.0%	$115M0.0%	$115M0.0%	$115M0.0%	$115M0.0%
Liability for Claims and Claims Adjustment Expense	$548.53M+1.4%	$540.83M+2.1%	$529.91M-0.4%	$532.18M-2.7%	$546.67M+2.6%
Reserve for Incurred But Not Reported (IBNR) Claims	$576.45M+8.3%	$532.05M+1.9%	$522.13M+6.1%	$492.15M+6.3%	$463.15M-1.2%
Borrowings at Fair Value	——	——	——	——	——
Debt Maturity - 5 to 10 Years	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$6.24M-0.9%	$6.29M—	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$658.78M-2.7%	$676.79M-1.0%	$683.4M+4.9%	$651.76M+3.4%	$630.23M-0.8%
Long-Term Debt - Fair Value	——	——	——	——	——
Policyholder Account Balance, Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense	$20.34B-0.8%	$20.51B-0.6%	$20.63B+2.4%	$20.14B+0.5%	$20.04B+1.6%
Total debt	$3.24B+10.4%	$2.93B-5.7%	$3.11B-4.5%	$3.25B-0.7%	$3.28B+3.9%
Total Carrying Value of Debt	——	——	——	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$1.73B+9.9%	$1.57B+3.2%	$1.52B-13.6%	$1.76B+6.9%	$1.65B-5.3%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Accumulated Loss	570+44.3%	395-13.0%	454-29.5%	644+10.3%	584-17.2%
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Common Stock Shares Issued	92.2M0.0%	92.2M-5.1%	97.2M0.0%	97.2M0.0%	97.2M0.0%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$92.22M0.0%	$92.22M-5.1%	$97.22M0.0%	$97.22M0.0%	$97.22M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Investments - Gross Unrealized Losses	$11.3B+7.6%	$10.5B+3.2%	$10.17B-9.8%	$11.27B+0.7%	$11.2B-5.8%
Preferred Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Unrealized Gains on Investments	$295.83M-27.8%	$409.98M-8.6%	$448.52M+37.8%	$325.57M-3.0%	$335.78M+31.9%
Unrealized Losses on Investments (Before Tax)	$1.85B+12.7%	$1.64B+3.0%	$1.59B-16.8%	$1.91B+6.4%	$1.79B-6.8%
Nonperforming Loans and Leases Percentage	$465.68M+7.5%	$433.03M-5.4%	$457.53M-1.1%	$462.4M+6.8%	$432.91M+7.2%
Components	2.1K+7.5%	2K+2.1%	1.9K-9.0%	2.1K+2.3%	2.1K-5.4%
Cumulative Cost Basis	$19.13B+1.7%	$18.82B-0.7%	$18.95B-0.1%	$18.96B-0.1%	$18.97B+0.7%
Line of Credit Interest Rate	4%0.0%	4.1%-0.5%	4.6%-0.1%	4.7%-0.4%	5.1%-0.1%
Line of Credit Remaining Borrowing Capacity	$425.75M-26.5%	$579M+4.5%	$554M+13.5%	$488M+2.6%	$475.5M+2.0%
Number of Class Action Lawsuits	——	——	——	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$1.85B+12.7%	$1.64B+3.0%	$1.59B-16.8%	$1.91B+6.4%	$1.79B-6.8%
Gross Unrealized Gains	$295.83M-27.8%	$409.98M-8.6%	$448.52M+37.8%	$325.57M-3.0%	$335.78M+31.9%
Total	$19.13B+1.7%	$18.82B-0.7%	$18.95B-0.1%	$18.96B-0.1%	$18.97B+0.7%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Available for sale investments	$17.58B-0.1%	$17.59B-1.2%	$17.8B+2.5%	$17.37B-0.8%	$17.5B+2.0%
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$10.0%	$10.0%	$10.0%
Common stock, shares authorized (in shares)	$320M0.0%	$320M0.0%	$320M0.0%	$320M0.0%	$320M0.0%
Common stock, shares issued (in shares)	$92.22M0.0%	$92.22M-5.1%	$97.22M0.0%	$97.22M0.0%	$97.22M0.0%
Common Stock, Shares, Outstanding	$92.22M0.0%	$92.22M-5.1%	$97.22M0.0%	$97.22M0.0%	$97.22M0.0%
Long-term debt, gross	——	——	——	——	——
Debt Instrument, Fair Value Disclosure	——	——	——	——	——
Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs, Noncurrent, Gross	——	——	——	——	——
Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs, Noncurrent, Net	——	——	——	——	——
Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs, Current, Net	——	——	——	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	——	——	——	——	——
Debt Securities, Available-for-Sale, Allowance for Credit Loss	$3.3M0.0%	$3.3M-68.3%	$10.42M+0.6%	$10.36M0.0%	$10.36M-0.4%
Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss	——	——	——	——	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$1.73B+9.9%	$1.57B+3.2%	$1.52B-13.6%	$1.76B+6.9%	$1.65B-5.3%
Less than 12 months	$3.23B+56.4%	$2.06B-2.1%	$2.11B-35.1%	$3.25B+3.7%	$3.13B-19.4%
12 months or more	$8.08B-4.3%	$8.44B+4.6%	$8.07B+0.5%	$8.03B-0.5%	$8.07B+0.8%
Number of Securities, Greater than 12 months	$1.56K-1.7%	$1.58K+6.7%	$1.48K-0.1%	$1.49K-0.9%	$1.5K+0.1%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$119.85M+78.1%	$67.28M0.0%	$67.3M-54.1%	$146.78M+0.7%	$145.69M-20.7%
Due after twenty years	——	——	——	——	——
Due after ten years through twenty years	——	——	——	——	——
Due after twenty years	——	——	——	——	——
Due after ten years through twenty years	——	——	——	——	——
Due after one year through five years	——	——	——	——	——
Due after five years through ten years	——	——	——	——	——
Due in one year or less	——	——	——	——	——
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$1.85B+12.7%	$1.64B+3.0%	$1.59B-16.8%	$1.91B+6.4%	$1.79B-6.8%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions	$2.13K+7.5%	$1.98K+2.1%	$1.94K-9.0%	$2.13K+2.3%	$2.08K-5.4%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$11.3B+7.6%	$10.5B+3.2%	$10.17B-9.8%	$11.27B+0.7%	$11.2B-5.8%
Unsettled trades	——	——	——	——	——
Mortgage-backed and asset-backed securities	——	——	——	——	——
Mortgage-backed and asset-backed securities	——	——	——	——	——
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments	——	——	——	——	——
Financing Receivable, Allowance For Credit Losses, Percent	1%0.0%	1%0.0%	1%0.0%	1%-1.0%	2%0.0%
Carrying value, gross, percent	101%0.0%	101%0.0%	101%0.0%	101%-1.0%	102%0.0%
% of Gross Total	100%0.0%	100%0.0%	100%0.0%	100%0.0%	100%0.0%
Number of loans collaterally dependent	——	——	——	——	——
Number of loans	——	——	——	——	——
Insurance Cash Value And Investment Fund Supporting Supplemental Pension Plan Liability	$166.5M-2.3%	$170.48M+2.5%	$166.31M+4.7%	$158.85M+3.0%	$154.21M-0.8%
COLI	$59.48M+0.8%	$59.01M+0.9%	$58.51M+0.7%	$58.13M+0.9%	$57.63M+0.7%
Exchange traded funds	$107.02M-4.0%	$111.47M+3.4%	$107.8M+7.0%	$100.72M+4.3%	$96.57M-1.8%
Letters of Credit Outstanding, Amount	$115M0.0%	$115M0.0%	$115M0.0%	$115M0.0%	$115M0.0%
Deferred annuity	——	——	——	——	——
Deferred profit liability	——	——	——	——	——
Interest sensitive life	——	——	——	——	——
Other	——	——	——	——	——
Deferred annuity	——	——	——	——	——
Future policy benefits at original rates	$18.3B+1.0%	$18.13B+1.1%	$17.93B+0.2%	$17.9B+1.0%	$17.72B+1.0%
Interest sensitive life	——	——	——	——	——
Liability For Future Policy Benefit, Original Discount Rate, After Reinsurance And Other	——	——	——	——	——
Deferred profit liability	——	——	——	——	——
Other	——	——	——	——	——
Long-Term And Short-Term Debt, Face Amount	——	——	——	——	——
Long-term debt, par value, gross	——	——	——	——	——
Fair value of long-term debt	——	——	——	——	——
Total long-term debt, fair value	$2.18B-2.1%	$2.23B+1.3%	$2.2B+1.1%	$2.17B+1.0%	$2.15B+1.3%
Long-term debt, gross, fair value	——	——	——	——	——
Number of class action complaints	——	——	——	——	——
Fixed portfolio, number of issuers	——	——	——	——	——
Fixed maturity, portfolio issues	——	——	——	——	——
Other receivables	$727.52M-5.3%	$768.59M+5.4%	$729.16M+5.6%	$690.71M-0.1%	$691.52M-0.1%
Percentage of total	100%0.0%	100%0.0%	100%0.0%	100%0.0%	100%0.0%
Percentage of total fixed maturities	100%0.0%	100%0.0%	100%0.0%	100%0.0%	100%0.0%
Preferred Stock, Par or Stated Value Per Share	$10.0%	$10.0%	$10.0%	$10.0%	$10.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Total short-term debt, par value	——	——	——	——	——
Treasury stock, shares (in shares)	$14.33M+9.2%	$13.13M-22.4%	$16.91M+4.3%	$16.21M+13.4%	$14.3M+8.0%

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Questions, answered.

What are Globe Life's total assets?: Globe Life (GL) holds $31.0B in total assets, up 4.2% year over year.
How much debt does Globe Life have?: Globe Life carries $3.2B in total debt against $6.1B of shareholders' equity, a debt-to-equity ratio of 0.53.
How much cash does Globe Life have?: Globe Life holds $255.2M in cash and equivalents.
Where does Globe Life's balance sheet data come from?: Every line is extracted from Globe Life's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.