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Globe Life GL Health — Net investment income

Other segment segments

Investment
$289.82M+3.3%
Life
$0

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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:NetInvestmentIncome.

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 itemLifeHealthInvestmentConsolidated
Revenue:
Premium$853,205$416,908$1,270,113
Net investment income289,824289,824
Segment revenue853,205416,908289,8241,559,937
Realized gains (losses)(1,478)
Other income1,160
Total consolidated revenue$1,559,619
Expenses:

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Globe Life's health — net investment income?
Globe Life (GL) reported health — net investment income of $0 in Q1 2026.
What does health — net investment income mean?
This represents the income earned from the investment of premiums collected within the health segment. It is a critical component of the total profitability of the insurance product, as investment returns supplement underwriting margins.

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