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Globe Life GL Investment — Segment Revenues, Excluding Realized Investment Gains (Losses)

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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 gl:SegmentRevenuesExcludingRealizedInvestmentGainsLosses.

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
Revenue:
Premium$853,205$416,908$1,270,113
Net investment income289,824289,824
Segment revenue853,205416,908289,8241,559,937
Realized gains (losses)(1,478)
Other income1,160
Total consolidated revenue$1,559,619
Expenses:

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Globe Life's investment — segment revenues, excluding realized investment gains (losses)?
Globe Life (GL) reported investment — segment revenues, excluding realized investment gains (losses) of $289.82M in Q1 2026.
How has Globe Life's investment — segment revenues, excluding realized investment gains (losses) changed year-over-year?
Globe Life's investment — segment revenues, excluding realized investment gains (losses) increased by 3.3% year-over-year, from $280.61M to $289.82M.
What is the long-term trend for Globe Life's investment — segment revenues, excluding realized investment gains (losses)?
Over 4 years (2021 to 2025), Globe Life's investment — segment revenues, excluding realized investment gains (losses) has grown at a 4.3% compound annual growth rate (CAGR), from $956.69M to $1.13B.
What does investment — segment revenues, excluding realized investment gains (losses) mean?
Total revenue generated by the investment segment, excluding the volatility of realized gains or losses from asset sales. This provides a normalized view of the segment's core recurring revenue generation capability.

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