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Globe Life GL Investing Cash Flow

Investing Cash Flow at other companies

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AflacAFL
$244M+168%
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MetLifeMET
-$5.46B-64.2%
Prudential Financial logo
Prudential FinancialPRU
-$10.18B-86.2%
American Financial Group logo
American Financial GroupAFG
-$613M-2,765%
American International Group logo
American International GroupAIG
$833M-69.7%
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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Globe Life (GL) reported investing cash flow of -$281.26M in Q1 2026.
How has Globe Life's investing cash flow changed year-over-year?
Globe Life's investing cash flow decreased by 17.2% year-over-year, from -$239.95M to -$281.26M.
What is the long-term trend for Globe Life's investing cash flow?
Over 3 years (2021 to 2025), Globe Life's investing cash flow has grown at a -12.5% compound annual growth rate (CAGR), from -$959.52M to -$643.62M.
What does investing cash flow mean?
The total net cash generated or spent on investment activities.
How do you interpret investing cash flow?
Negative net cash usually indicates active investment in assets, while positive net cash may indicate divestment or maturity of the portfolio.
How does investing cash flow compare across companies?
Standard financial metric across all industries.