What is Globe Life's health — debt?

Globe Life (GL) reported health — debt of $0 in Q4 2025.

What does health — debt mean?

The amount of debt allocated to the health insurance business segment.

How do you interpret health — debt?

Higher debt levels increase interest expense and financial risk, potentially reducing the segment's net profit margin.

How does health — debt compare across companies?

Segment-level debt is less common than corporate-level debt but is used to assess segment-specific return on capital.

Globe Life GL Health — Debt

Other segment segments

Investment

$2.63B-4.2%

Life

$0—

Similar metrics at other companies

ACGLOther — Total Liabilities

$0—

AIZAssurant Health — Interest Expense

$0—

EXRSC — Debt

$31.39M+13.8%

LENAll Other Segments — Long Term Debt

$1.91M0.0%

UHAL.BLife Insurance — Debt And Capital Lease Obligations

——

CRBGLife Insurance — Interest Expense

——

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:DebtLongtermAndShorttermCombinedAmount.

The official record: Globe Life’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Globe Life's health — debt?: Globe Life (GL) reported health — debt of $0 in Q4 2025.
What does health — debt mean?: The amount of debt allocated to the health insurance business segment.
How do you interpret health — debt?: Higher debt levels increase interest expense and financial risk, potentially reducing the segment's net profit margin.
How does health — debt compare across companies?: Segment-level debt is less common than corporate-level debt but is used to assess segment-specific return on capital.