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Globe Life GL Health — Required interest on reserves

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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 gl:RequiredInterestOnPolicyReserves.

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 — required interest on reserves?
Globe Life (GL) reported health — required interest on reserves of -$28.88M in Q1 2026.
How has Globe Life's health — required interest on reserves changed year-over-year?
Globe Life's health — required interest on reserves decreased by 2.1% year-over-year, from -$28.29M to -$28.88M.
What is the long-term trend for Globe Life's health — required interest on reserves?
Over 4 years (2021 to 2025), Globe Life's health — required interest on reserves has grown at a 3.7% compound annual growth rate (CAGR), from $98.48M to -$113.83M.
What does health — required interest on reserves mean?
The interest cost associated with maintaining the company's health insurance reserve funds.
How do you interpret health — required interest on reserves?
Higher interest requirements often correlate with larger reserve balances or changes in the underlying interest rate environment used for actuarial discounting.
How does health — required interest on reserves compare across companies?
Often labeled as 'Interest Accretion on Reserves' or 'Reserve Interest Expense' by other life and health insurers.