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Globe Life GL Cash & Equivalents

Cash & Equivalents at other companies

Aflac logo
AflacAFL
$5.65B+8.1%
MetLife logo
MetLifeMET
$22.69B+6.4%
Prudential Financial logo
Prudential FinancialPRU
$15.94B-0.8%
American Financial Group logo
American Financial GroupAFG
$1.35B+6.0%
American International Group logo
American International GroupAIG
$1.45B+4.4%
Corebridge Financial logo
Corebridge FinancialCRBG

Other financials

Income statement

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Revenue$1.6B+5.3%
Net income$270.5M+6.3%
EPS (diluted)$3.39+12.6%

Balance sheet

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Total debt$3.2B-1.3%
Total equity$6.1B+12.1%
Total assets$31.0B+4.2%

Cash flow

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Operating cash flow$420.9M-2.5%
CapEx$24.9M+112%
Free cash flow$396.0M-5.7%

Valuation

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Market cap$13.26B-0.4%
Enterprise value$16.24B-0.8%
P/E11.3×-1.2×
P/S2.2×-0.1×

Profitability

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Net margin19.4%+1.0pp
FCF margin20.2%-3.9pp

Returns & leverage

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Return on equity20.5%0.0pp
Debt / equity0.5×-0.1×

Where this comes from

Reported directly by Globe Life in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Globe Life’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Globe Life's cash & equivalents?
Globe Life (GL) reported cash & equivalents of $255.21M in Q1 2026.
How has Globe Life's cash & equivalents changed year-over-year?
Globe Life's cash & equivalents increased by 9.9% year-over-year, from $232.27M to $255.21M.
What is the long-term trend for Globe Life's cash & equivalents?
Over 5 years (2020 to 2025), Globe Life's cash & equivalents has grown at a 8.8% compound annual growth rate (CAGR), from $94.85M to $144.7M.
What does cash & equivalents mean?
Cash and highly liquid short-term investments that can be converted to cash quickly.
How do you interpret cash & equivalents?
Higher levels provide a buffer for operational volatility, while excessively low levels may indicate liquidity stress.
How does cash & equivalents compare across companies?
Standard liquidity metric across all industries; insurance companies maintain specific levels based on regulatory and operational requirements.