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Globe Life GL Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Globe Life in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
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 | Less than Twelve Months / Fair Value | Less than Twelve Months / Unrealized Loss | Twelve Months or Longer / Fair Value | Twelve Months or Longer / Unrealized Loss | Total / Fair Value | Total / Unrealized Loss |
|---|---|---|---|---|---|---|
| States, municipalities, and political subdivisions | — | — | 1,709 | (251) | 1,709 | (251) |
| Industrials | 31,189 | (6,090) | 129,820 | (39,928) | 161,009 | (46,018) |
| Financial | 11,943 | (102) | 84,670 | (17,118) | 96,613 | (17,220) |
| Utilities | 13,738 | (283) | 37,958 | (6,222) | 51,696 | (6,505) |
| Total corporates | 56,870 | (6,475) | 252,448 | (63,268) | 309,318 | (69,743) |
| Other asset-backed securities | 13,573 | (28) | — | — | 13,573 | (28) |
| Total below investment grade securities | 70,443 | (6,503) | 254,157 | (63,519) | 324,600 | (70,022) |
| Total fixed maturities | $3,225,281 | $(119,846) | $8,076,228 | $(1,726,699) | $11,301,509 | $(1,846,545) |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Globe Life's cash, cash equivalents, and marketable securities?
- Globe Life (GL) reported cash, cash equivalents, and marketable securities of $11.3B in Q1 2026.
- How has Globe Life's cash, cash equivalents, and marketable securities changed year-over-year?
- Globe Life's cash, cash equivalents, and marketable securities increased by 0.9% year-over-year, from $11.2B to $11.3B.
- What is the long-term trend for Globe Life's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Globe Life's cash, cash equivalents, and marketable securities has grown at a 84.2% compound annual growth rate (CAGR), from $495.23M to $10.5B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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