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Globe Life GL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Globe Life in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repayment of commercial paper with original maturities greater than 90 days | (19,629) | (134,506) |
| Acquisition of treasury stock | (240,465) | (264,544) |
| Net receipts (payments) from deposit-type products | 58,406 | 17,342 |
| Cash provided from (used for) financing activities | (29,632) | (124,464) |
| Effect of foreign exchange rate changes on cash | 463 | (524) |
| Net increase (decrease) in cash | 110,505 | 66,945 |
| Cash at beginning of year | 144,704 | 165,325 |
| Cash at end of period | $255,209 | $232,270 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Globe Life's financing cash flow?
- Globe Life (GL) reported financing cash flow of -$29.63M in Q1 2026.
- How has Globe Life's financing cash flow changed year-over-year?
- Globe Life's financing cash flow increased by 76.2% year-over-year, from -$124.46M to -$29.63M.
- What is the long-term trend for Globe Life's financing cash flow?
- Over 3 years (2021 to 2025), Globe Life's financing cash flow has grown at a 13.6% compound annual growth rate (CAGR), from -$523.6M to -$768.05M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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