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?

Financial obligations owed to creditors, including bonds or loans, used to finance operations or capital requirements. This measures the leverage applied to the segment's operations.

Globe Life (GL) Investment — Debt

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Other segment segments

Health

$0—

Life

$0—

Similar metrics at other companies

RITMInvestment Portfolio — Debt

$5.1B+19.9%

RITMAsset management — Debt

$434.61M-3.7%

RITMCorporate Category — Debt

$1.26B+21.7%

RITMResidential Transitional Lending — Debt

$2.65B+36.9%

RITMCommercial Real Estate — Debt

$3.96B—

RITMOrigination and Servicing — Debt

$16.78B-17.6%

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:DebtLongtermAndShorttermCombinedAmount.

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 item	At December 31, 2025 / Life	At December 31, 2025 / Health	At December 31, 2025 / Investment	Consolidated
Future policy benefits	$16,123,927	$2,465,091	—	$18,589,018
Unearned and advance premiums	199,011	71,652	—	270,663
Policy claims and other benefits payable	315,595	225,237	—	540,832
Debt	—	—	2,625,449	2,625,449
Other	95,047	—	437,000	532,047
Total segment liabilities	$16,733,580	$2,761,980	$3,062,449	22,558,009
Annuity and other corporate			2,281,104
Total liabilities			$24,839,113

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

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?: Financial obligations owed to creditors, including bonds or loans, used to finance operations or capital requirements. This measures the leverage applied to the segment's operations.