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Globe Life GL Investment — Debt

Other segment segments

Health

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Life

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NRZ

NRZInvestment Portfolio — Debt

——

Other financials

Income statement

Revenue$1.6B+5.3%

Net income$270.5M+6.3%

EPS (diluted)$3.39+12.6%

Balance sheet

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

Operating cash flow$420.9M-2.5%

CapEx$24.9M+112%

Free cash flow$396.0M-5.7%

Valuation

Market cap$13.26B-0.4%

Enterprise value$16.24B-0.8%

P/E11.3×-1.2×

P/S2.2×-0.1×

Profitability

Net margin19.4%+1.0pp

FCF margin20.2%-3.9pp

Returns & leverage

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:DebtLongtermAndShorttermCombinedAmount.

The official record: Globe Life’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Globe Life's investment — debt?: Globe Life (GL) reported investment — debt of $2.63B in Q4 2025.
How has Globe Life's investment — debt changed year-over-year?: Globe Life's investment — debt decreased by 4.2% year-over-year, from $2.74B to $2.63B.
What does investment — debt mean?: Total debt obligations held by the investment segment.
How do you interpret investment — debt?: Higher debt increases financial leverage and interest expense, which can impact net profitability.
How does investment — debt compare across companies?: Standard 'Total Debt' metric across all sectors.