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Globe Life GL Cash & Equivalents
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Where this comes from
Reported directly by Globe Life in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: Globe Life’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:32 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000320335-26-000169
| Line item | March 31,2026 | December 31, 2025 |
|---|---|---|
| Other long-term investments (includes: 2026—$1,070,296; 2025—$1,109,719 under the fair value option) | 1,435,099 | 1,396,064 |
| Short-term investments | 183,790 | 314,711 |
| Total investments | 20,408,398 | 20,470,009 |
| Cash | 255,209 | 144,704 |
| Accrued investment income | 289,633 | 272,818 |
| Other receivables | 727,521 | 768,592 |
| Deferred acquisition costs | 7,119,120 | 6,999,136 |
| Goodwill | 490,446 | 490,446 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- 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 on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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