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Globe Life GL Financing Cash Flow

Financing Cash Flow at other companies

Aflac logo
AflacAFL
-$1.76B-39.7%
MetLife logo
MetLifeMET
$3.56B+1,518%
Prudential Financial logo
Prudential FinancialPRU
$5.44B-1.1%
American Financial Group logo
American Financial GroupAFG
-$235M+52.5%
American International Group logo
American International GroupAIG
-$799M+70.2%
Corebridge Financial logo
Corebridge FinancialCRBG

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:NetCashProvidedByUsedInFinancingActivities.

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 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?
The total net cash generated or spent on financing activities.
How do you interpret financing cash flow?
A negative value is common for mature companies returning capital to shareholders, while a positive value may indicate active capital raising.
How does financing cash flow compare across companies?
Varies widely based on the company's lifecycle stage and capital structure compared to industry peers.