Skip to content

Globe Life GL Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Aflac logo
AflacAFL
$1.04B
MetLife logo
MetLifeMET
$61M-31.5%
KKR & Co. logo
KKR & Co.KKR
$3.91B-16.1%
Chubb logo
ChubbCB
$254M
Ally Financial logo
Ally FinancialALLY
$1.08B+4,404%
Corebridge Financial logo
Corebridge FinancialCRBG

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$255.2M+9.9%
Total debt$3.2B-1.3%
Total equity$6.1B+12.1%
Total assets$31.0B+4.2%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:ProceedsFromFederalHomeLoanBankBorrowings.

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

Ask your AI about Globe Life's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Globe Life's debt issuance proceeds?
Globe Life (GL) reported debt issuance proceeds of $0 in Q1 2026.
How has Globe Life's debt issuance proceeds changed year-over-year?
Globe Life's debt issuance proceeds decreased by 100.0% year-over-year, from $70M to $0.
What does debt issuance proceeds mean?
Cash received from borrowing money through debt instruments.
How do you interpret debt issuance proceeds?
Higher levels indicate active capital raising or refinancing, while lower levels may suggest sufficient internal cash generation or limited access to credit markets.
How does debt issuance proceeds compare across companies?
Varies significantly based on the company's capital structure and interest rate environment compared to other insurers.