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Globe Life GL Debt Repayments

Debt Repayments at other companies

Aflac logo
AflacAFL
$400M
Fidelity National Financial logo
Fidelity National FinancialFNF
$0-100%
Unum logo
UnumUNM
$7.2M
MetLife logo
MetLifeMET
American International Group logo
American International GroupAIG
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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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

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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:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths.

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 debt repayments?
Globe Life (GL) reported debt repayments of $19.63M in Q1 2026.
How has Globe Life's debt repayments changed year-over-year?
Globe Life's debt repayments decreased by 85.4% year-over-year, from $134.51M to $19.63M.
What is the long-term trend for Globe Life's debt repayments?
Over 2 years (2021 to 2025), Globe Life's debt repayments has grown at a 52.9% compound annual growth rate (CAGR), from $300M to $700.99M.
What does debt repayments mean?
The total cash used to pay back borrowed money.
How do you interpret debt repayments?
Higher repayments signal a focus on deleveraging and reducing interest expense, which is generally viewed positively by creditors.
How does debt repayments compare across companies?
Consistent with debt maturity schedules observed in other large insurance holding companies.