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Globe Life GL Health — Interest accrual

Other segment segments

Life
$347.59M+0.8%

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CIAPermanent — Interest accrual
$14.04M0.0%

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:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense.

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
Effect of actual variances from expected experience(27,386)(15,495)(8,151)(3,975)(834)(55,841)
Adjusted balance at January 1, 20265,268,7973,830,153757,813376,107190,43810,423,308
Issuances(1)234,79168,41811,9398,5794,787328,514
Interest accrual(2)62,26040,4869,9874,7962,291119,820
Benefit payments(3)(111,620)(40,156)(24,471)(7,418)(5,020)(188,685)
Effect of changes in the foreign exchange rate(37)(37)
Ending balance at original discount rates5,454,2283,898,901755,268382,027192,49610,682,920
Effect of change from original to current discount rates(37,549)(325,535)14,9936,8592,415(338,817)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Globe Life's health — interest accrual?
Globe Life (GL) reported health — interest accrual of $119.82M in Q1 2026.
How has Globe Life's health — interest accrual changed year-over-year?
Globe Life's health — interest accrual increased by 15.9% year-over-year, from $103.35M to $119.82M.
What is the long-term trend for Globe Life's health — interest accrual?
Over 4 years (2021 to 2025), Globe Life's health — interest accrual has grown at a 9.0% compound annual growth rate (CAGR), from $308.97M to $435.44M.
What does health — interest accrual mean?
The interest expense accrued on the liabilities for future policy benefits within the health segment. It reflects the cost of carrying long-term insurance obligations over time.

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