What is Globe Life's health — cash and invested assets?

Globe Life (GL) reported health — cash and invested assets of $0 in Q1 2026.

What does health — cash and invested assets mean?

The total value of liquid cash and investment-grade securities held to back the liabilities of the health insurance segment. This represents the capital base available to meet future policyholder obligations.

Globe Life (GL) Health — Cash and invested assets

Screener

Other segment segments

Investment

$20.66B+2.1%

Life

$0—

Similar metrics at other companies

MIRMInvestments And Cash

$561.3M+74.5%

RCUSInvestments And Cash

$775M-16.4%

AFGInvestments And Cash

$17.07B+6.4%

ARDXInvestments And Cash

$281.83M+18.2%

WTWHealth Wealth And Career — Depreciation

$31M-3.1%

WTWHealth Wealth And Career — Goodwill

$6.87B+7.2%

Other financials

Income statement

See full

Revenue$1.6B+8.0%

Net income$287.7M+13.8%

EPS (diluted)$3.65+19.7%

Balance sheet

See full

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

See full

Operating cash flow$420.9M-2.5%

CapEx$24.9M+112%

Free cash flow$396.0M-5.7%

Valuation

See full

Market cap$14.28B+22.5%

Enterprise value$17.26B-0.8%

P/E11.8×+0.8×

P/S2.3×+0.3×

Profitability

See full

Net margin19.6%+1.5pp

FCF margin20.2%-3.9pp

Returns & leverage

See full

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:InvestmentsAndCash.

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	Life	Health	Investment	Consolidated
Cash and invested assets	—	—	$20,663,607	$20,663,607
Accrued investment income	—	—	289,633	289,633
Deferred acquisition costs	6,253,845	865,275	—	7,119,120
Goodwill	309,609	180,837	—	490,446
Total segment assets	$6,563,454	$1,046,112	$20,953,240	28,562,806
Annuity and other corporate				2,403,045
Total assets				$30,965,851

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Globe Life's health — cash and invested assets?: Globe Life (GL) reported health — cash and invested assets of $0 in Q1 2026.
What does health — cash and invested assets mean?: The total value of liquid cash and investment-grade securities held to back the liabilities of the health insurance segment. This represents the capital base available to meet future policyholder obligations.