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Globe Life GL Health — Other

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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 gl:OtherLiabilitiesRelatedToBusinessSegments.

The source filing: Globe Life’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 5:20 PM EST
Fiscal year
FY2025
Accession
0000320335-26-000090
Line itemAt December 31, 2025 / LifeAt December 31, 2025 / HealthAt December 31, 2025 / InvestmentConsolidated
Future policy benefits$16,123,927$2,465,091$18,589,018
Unearned and advance premiums199,01171,652270,663
Policy claims and other benefits payable315,595225,237540,832
Debt2,625,4492,625,449
Other95,047437,000532,047
Total segment liabilities$16,733,580$2,761,980$3,062,44922,558,009
Annuity and other corporate2,281,104
Total liabilities$24,839,113

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Globe Life's health — other?
Globe Life (GL) reported health — other of $0 in Q4 2025.
What does health — other mean?
A catch-all category for miscellaneous assets, liabilities, or expenses within the health segment that do not fit into primary reporting categories. This may include minor operational adjustments or non-recurring items.

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