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Globe Life GL Investment — Cash and invested assets

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Health
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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:InvestmentsAndCash.

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
Cash and invested assets$20,663,607$20,663,607
Accrued investment income289,633289,633
Deferred acquisition costs6,253,845865,2757,119,120
Goodwill309,609180,837490,446
Total segment assets$6,563,454$1,046,112$20,953,24028,562,806
Annuity and other corporate2,403,045
Total assets$30,965,851

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Globe Life's investment — cash and invested assets?
Globe Life (GL) reported investment — cash and invested assets of $20.66B in Q1 2026.
How has Globe Life's investment — cash and invested assets changed year-over-year?
Globe Life's investment — cash and invested assets increased by 2.1% year-over-year, from $20.24B to $20.66B.
What does investment — cash and invested assets mean?
Represents the total value of cash, cash equivalents, and investment securities held by the insurance segment to support future policy obligations. This asset base is the primary engine for generating investment income to cover insurance liabilities.

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