What is Globe Life's investment — accrued investment income?

Globe Life (GL) reported investment — accrued investment income of $289.63M in Q1 2026.

How has Globe Life's investment — accrued investment income changed year-over-year?

Globe Life's investment — accrued investment income increased by 0.7% year-over-year, from $287.56M to $289.63M.

What does investment — accrued investment income mean?

Reflects interest and dividends earned on investment assets that have been recognized but not yet received in cash. It serves as a bridge between accounting accruals and actual cash flow from the investment portfolio.

Globe Life (GL) Investment — Accrued investment income

Screener

Other segment segments

Health

$0—

Life

$0—

Similar metrics at other companies

WTMAsset Management (Kudu) — Accrued investment income

$21.6M-10.4%

KKRInsurance — Accrued Investment Income

$1.68B+9.5%

INBKAccrued interest receivable

$24.6M-6.8%

PNCAccrued interest receivable

$1.5B+15.4%

NBHCAccrued interest receivable

$47.7M+22.6%

FLGAccrued interest receivable

$253M-3.1%

Other financials

Income statement

See full

Revenue$1.6B+8.0%

Net income$287.7M+13.8%

EPS (diluted)$3.65+19.7%

Balance sheet

See full

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

See full

Operating cash flow$420.9M-2.5%

CapEx$24.9M+112%

Free cash flow$396.0M-5.7%

Valuation

See full

Market cap$14.44B+23.9%

Enterprise value$17.42B-0.8%

P/E11.9×+1.0×

P/S2.3×+0.4×

Profitability

See full

Net margin19.6%+1.5pp

FCF margin20.2%-3.9pp

Returns & leverage

See full

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:AccruedInvestmentIncomeReceivable.

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 item	Life	Health	Investment	Consolidated
Cash and invested assets	—	—	$20,663,607	$20,663,607
Accrued investment income	—	—	289,633	289,633
Deferred acquisition costs	6,253,845	865,275	—	7,119,120
Goodwill	309,609	180,837	—	490,446
Total segment assets	$6,563,454	$1,046,112	$20,953,240	28,562,806
Annuity and other corporate				2,403,045
Total assets				$30,965,851

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Globe Life's investment — accrued investment income?: Globe Life (GL) reported investment — accrued investment income of $289.63M in Q1 2026.
How has Globe Life's investment — accrued investment income changed year-over-year?: Globe Life's investment — accrued investment income increased by 0.7% year-over-year, from $287.56M to $289.63M.
What does investment — accrued investment income mean?: Reflects interest and dividends earned on investment assets that have been recognized but not yet received in cash. It serves as a bridge between accounting accruals and actual cash flow from the investment portfolio.