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Globe Life GL Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Globe Life in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromFederalHomeLoanBankBorrowings.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash provided from (used for) financing activities: | ||
| Issuance of common stock | 21,397 | 81,394 |
| Cash dividends paid to shareholders | (21,361) | (20,146) |
| Net borrowing from Federal Home Loan Bank (FHLB) | — | 70,000 |
| Net borrowing (repayment) of commercial paper | 94,513 | (58,474) |
| Proceeds from commercial paper with original maturities greater than 90 days | 77,507 | 184,470 |
| Repayment of commercial paper with original maturities greater than 90 days | (19,629) | (134,506) |
| Acquisition of treasury stock | (240,465) | (264,544) |
Item 1. Condensed Consolidated Financial Statements
FAQ
- 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 issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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