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Globe Life GL Deferred Annuity — Interest credited

Other product segments

Other
$5.44M

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Other financials

Income statement

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Revenue$1.6B+8.0%
Net income$287.7M+13.8%
EPS (diluted)$3.65+19.7%

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$14.28B+22.5%
Enterprise value$17.26B-0.8%
P/E11.8×+0.8×
P/S2.3×+0.3×

Profitability

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Net margin19.6%+1.5pp
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:InterestCreditedToPolicyholdersAccountBalances.

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 itemPolicyholders' Account Balances / 2026 / Interest Sensitive LifePolicyholders' Account Balances / 2026 / Deferred Annuity(1)Policyholders' Account Balances / 2026 / Other Policy-holders' FundsPolicyholders' Account Balances / 2025 / Interest Sensitive LifePolicyholders' Account Balances / 2025 / Deferred Annuity(1)Policyholders' Account Balances / 2025 / Other Policy-holders' Funds
Issuances186171
Premiums and deposits received5,0494,069186,8145,2503,76686,885
Policy charges(2,804)(2,986)
Surrenders and withdrawals(5,627)(13,722)(143,318)(5,966)(16,531)(93,128)
Benefit payments(7,251)(7,776)(8,329)(12,831)
Interest credited6,7644,7435,6046,8755,3735,443
Other911(91)(4,695)2,036(302)(4,656)
Balance at March 31,$708,729$568,078$576,452$720,269$636,219$463,148

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Globe Life's deferred annuity — interest credited?
Globe Life (GL) reported deferred annuity — interest credited of $4.74M in Q1 2026.
How has Globe Life's deferred annuity — interest credited changed year-over-year?
Globe Life's deferred annuity — interest credited decreased by 11.7% year-over-year, from $5.37M to $4.74M.
What is the long-term trend for Globe Life's deferred annuity — interest credited?
Over 4 years (2021 to 2025), Globe Life's deferred annuity — interest credited has grown at a -11.7% compound annual growth rate (CAGR), from $33.87M to $20.59M.
What does deferred annuity — interest credited mean?
This metric represents the interest expense accrued and credited to policyholder account balances based on the terms of their annuity contracts. It is a primary cost of funds for the annuity business.

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