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Globe Life GL Long-term investments

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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 us-gaap:ShortTermInvestments.

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 31,2026December 31, 2025
Mortgage loans461,025428,517
Policy loans749,108741,375
Other long-term investments (includes: 2026—$1,070,296; 2025—$1,109,719 under the fair value option)1,435,0991,396,064
Short-term investments183,790314,711
Total investments20,408,39820,470,009
Cash255,209144,704
Accrued investment income289,633272,818
Other receivables727,521768,592

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Globe Life's long-term investments?
Globe Life (GL) reported long-term investments of $183.79M in Q1 2026.
How has Globe Life's long-term investments changed year-over-year?
Globe Life's long-term investments increased by 37.1% year-over-year, from $134.07M to $183.79M.
What is the long-term trend for Globe Life's long-term investments?
Over 5 years (2020 to 2025), Globe Life's long-term investments has grown at a 23.9% compound annual growth rate (CAGR), from $107.78M to $314.71M.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

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