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Globe Life GL FX Effect on Cash

FX Effect on Cash at other companies

Aflac logo
AflacAFL
-$41M-224%
Prudential Financial logo
Prudential FinancialPRU
-$28M-150%
American International Group logo
American International GroupAIG
-$6M-133%
Berkshire Hathaway logo
Berkshire HathawayBRK.A
-$63M+17.1%
Assurant logo
AssurantAIZ
$2.2M-77.6%
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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
Globe Life (GL) reported FX effect on cash of $463K in Q1 2026.
How has Globe Life's FX effect on cash changed year-over-year?
Globe Life's FX effect on cash increased by 188.4% year-over-year, from -$524K to $463K.
What does FX effect on cash mean?
The gain or loss in cash value due to changes in foreign exchange rates.
How do you interpret FX effect on cash?
This is an accounting adjustment rather than an operational signal, though high volatility may indicate significant international exposure.
How does FX effect on cash compare across companies?
Generally minimal for companies with primarily domestic operations compared to multinational peers.