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Globe Life GL Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

American International Group logo
American International GroupAIG
$2.88B+39.9%
Prudential Financial logo
Prudential FinancialPRU
——
American Financial Group logo
American Financial GroupAFG
——
Corebridge Financial logo
Corebridge FinancialCRBG
——
Fidelity National Financial logo
Fidelity National FinancialFNF
——
Assurant logo
AssurantAIZ
——

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Globe Life (GL) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $92.05M in Q1 2026.
How has Globe Life's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Globe Life's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 56.6% year-over-year, from $58.8M to $92.05M.
What is the long-term trend for Globe Life's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Globe Life's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 0.2% compound annual growth rate (CAGR), from $310.99M to $313.68M.