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Globe Life GL Payments for (Proceeds from) Short-Term Investments

Payments for (Proceeds from) Short-Term Investments at other companies

Assurant logo
AssurantAIZ
-$50.4M-377%
Unum logo
UnumUNM
-$979.1M-350%
Everest Group logo
Everest GroupEG
-$765M+57.6%
American International Group logo
American International GroupAIG
Corebridge Financial logo
Corebridge FinancialCRBG
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG

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:PaymentsForProceedsFromShortTermInvestments.

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 payments for (proceeds from) short-term investments?
Globe Life (GL) reported payments for (proceeds from) short-term investments of -$130.92M in Q1 2026.
How has Globe Life's payments for (proceeds from) short-term investments changed year-over-year?
Globe Life's payments for (proceeds from) short-term investments decreased by 367.0% year-over-year, from $49.03M to -$130.92M.
What does payments for (proceeds from) short-term investments mean?
Net cash flow from buying and selling short-term liquid investments.
How do you interpret payments for (proceeds from) short-term investments?
Frequent fluctuations reflect the company's management of daily cash needs and temporary parking of excess funds.
How does payments for (proceeds from) short-term investments compare across companies?
Common treasury management activity across all large corporations.