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 cash and investments held to support the health insurance business.

How do you interpret health — cash and invested assets?

Growth in these assets is necessary to support a growing insurance book, ensuring the company can meet its long-term promises.

How does health — cash and invested assets compare across companies?

Commonly referred to as 'Invested Assets' or 'General Account Assets' in insurance financial reporting.

Globe Life GL Health — Cash and invested assets

Other segment segments

Investment

$20.66B+2.1%

Life

$0—

Similar metrics at other companies

ACGLOther — Investable Assets

$0—

CINFLife Insurance Segment — Total Assets

$1.72B+1.8%

UHAL.BLife Insurance — Total Assets

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UHAL.BLife Insurance — Cash And Cash Equivalents At Carrying Value

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UHAL.BLife Insurance — Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

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UHAL.BLife Insurance — Subtotal Assets

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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:InvestmentsAndCash.

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 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 cash and investments held to support the health insurance business.
How do you interpret health — cash and invested assets?: Growth in these assets is necessary to support a growing insurance book, ensuring the company can meet its long-term promises.
How does health — cash and invested assets compare across companies?: Commonly referred to as 'Invested Assets' or 'General Account Assets' in insurance financial reporting.