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Globe Life GL Deferred Annuity — Premiums and deposits received

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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:PolicyholderAccountBalancePremiumReceived.

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
Balance at January 1,$711,687$580,669$532,047$723,389$656,573$468,604
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)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Globe Life's deferred annuity — premiums and deposits received?
Globe Life (GL) reported deferred annuity — premiums and deposits received of $4.07M in Q1 2026.
How has Globe Life's deferred annuity — premiums and deposits received changed year-over-year?
Globe Life's deferred annuity — premiums and deposits received increased by 8.0% year-over-year, from $3.77M to $4.07M.
What is the long-term trend for Globe Life's deferred annuity — premiums and deposits received?
Over 4 years (2021 to 2025), Globe Life's deferred annuity — premiums and deposits received has grown at a -18.2% compound annual growth rate (CAGR), from $28.13M to $12.58M.
What does deferred annuity — premiums and deposits received mean?
This metric tracks the total cash inflows from customers for deferred annuity products, including both initial premiums and subsequent deposits. It reflects the gross capital inflow into the annuity segment before accounting for expenses or withdrawals.

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