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Globe Life GL Other — Range of guaranteed minimum crediting rates

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Other financials

Income statement

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Revenue$1.6B+5.3%
Net income$270.5M+6.3%
EPS (diluted)$3.39+12.6%

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$13.26B-0.4%
Enterprise value$16.24B-0.8%
P/E11.3×-1.2×
P/S2.2×-0.1×

Profitability

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Net margin19.4%+1.0pp
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:PolicyholderFunds.

The official record: Globe Life’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Globe Life's other — range of guaranteed minimum crediting rates?
Globe Life (GL) reported other — range of guaranteed minimum crediting rates of $576.45M in Q1 2026.
How has Globe Life's other — range of guaranteed minimum crediting rates changed year-over-year?
Globe Life's other — range of guaranteed minimum crediting rates increased by 24.5% year-over-year, from $463.15M to $576.45M.
What is the long-term trend for Globe Life's other — range of guaranteed minimum crediting rates?
Over 3 years (2022 to 2025), Globe Life's other — range of guaranteed minimum crediting rates has grown at a 67.6% compound annual growth rate (CAGR), from $426.64M to $2.01B.
What does other — range of guaranteed minimum crediting rates mean?
This metric defines the minimum interest rates the company is contractually obligated to credit to policyholder accounts, regardless of market performance. It highlights the company's long-term interest rate risk and the floor for its liability costs. This is critical for assessing the company's ability to meet obligations in low-interest-rate environments.