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Globe Life GL Other — Carrying value, gross, percent

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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:FinancingReceivableGrossPercentage.

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 itemMarch 31, 2026 / Carrying ValueMarch 31, 2026 / % of TotalDecember 31, 2025 / Carrying ValueDecember 31, 2025 / % of Total
North Carolina42,455942,35810
New Jersey37,194837,1309
Alabama36,869836,7509
New York31,410731,9487
Other160,60635129,56830
Total recorded investment465,681101433,032101
Less allowance for credit losses(4,656)(1)(4,515)(1)
Carrying value, net of allowance for credit losses$461,025100$428,517100

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Globe Life's other — carrying value, gross, percent?
Globe Life (GL) reported other — carrying value, gross, percent of 35% in Q1 2026.
How has Globe Life's other — carrying value, gross, percent changed year-over-year?
Globe Life's other — carrying value, gross, percent increased by 40.0% year-over-year, from 25% to 35%.
What is the long-term trend for Globe Life's other — carrying value, gross, percent?
Over 4 years (2021 to 2025), Globe Life's other — carrying value, gross, percent has grown at a 7.1% compound annual growth rate (CAGR), from 82% to 108%.
What does other — carrying value, gross, percent mean?
This metric represents the proportion of a specific asset class or segment's carrying value relative to the total portfolio or segment assets. It provides insight into the concentration and allocation strategy of the company's assets. Investors use this to understand the relative importance of specific segments within the broader investment or operational framework.

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