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Globe Life GL Investing Cash Flow

Investing Cash Flow at other companies

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-$3M
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CNO Financial GroupCNO
-$603.7M-394%

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:NetCashProvidedByUsedInInvestingActivities.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net (increase) decrease in short-term investments130,921(49,031)
Additions to property and equipment(24,911)(11,746)
Investments in low-income housing interests(7,244)(21,124)
Cash provided from (used for) investing activities(281,264)(239,954)
Cash provided from (used for) financing activities:
Issuance of common stock21,39781,394
Cash dividends paid to shareholders(21,361)(20,146)
Net borrowing from Federal Home Loan Bank (FHLB)70,000

Item 1. Condensed Consolidated Financial Statements

FAQ

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?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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