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Globe Life GL Investment — Total segment liabilities

Other segment segments

Life
$16.73B+3.9%
Health
$2.76B+6.8%

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CINFInvestment Segment — Total revenues
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EFCInvestment Portfolio Segment — Total Assets
$6.63B+21.8%
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EFCInvestment Portfolio Segment — Total Equity
$2.21B+44.8%

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:BusinessSegmentSelectedLiabilities.

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 itemAt December 31, 2025 / LifeAt December 31, 2025 / HealthAt December 31, 2025 / InvestmentConsolidated
Future policy benefits$16,123,927$2,465,091$18,589,018
Unearned and advance premiums199,01171,652270,663
Policy claims and other benefits payable315,595225,237540,832
Debt2,625,4492,625,449
Other95,047437,000532,047
Total segment liabilities$16,733,580$2,761,980$3,062,44922,558,009
Annuity and other corporate2,281,104
Total liabilities$24,839,113

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Globe Life's investment — total segment liabilities?
Globe Life (GL) reported investment — total segment liabilities of $3.06B in Q4 2025.
How has Globe Life's investment — total segment liabilities changed year-over-year?
Globe Life's investment — total segment liabilities decreased by 1.6% year-over-year, from $3.11B to $3.06B.
What does investment — total segment liabilities mean?
Represents the total financial obligations owed by the investment segment to policyholders and other creditors. This metric reflects the scale of liabilities that the investment portfolio must support through generated yields.

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