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Globe Life GL Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Cash provided from (used for) operating activities | $420,938 | $431,887 |
| Cash provided from (used for) investing activities: | ||
| Investments sold or matured: | ||
| Fixed maturities available for sale—sold | 14,766 | 53,911 |
| Fixed maturities available for sale—matured or other redemptions | 92,053 | 58,796 |
| Mortgage loans | 26,315 | 6,237 |
| Other long-term investments | 58,098 | 18,927 |
| Total investments sold or matured | 191,232 | 137,871 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Globe Life's operating cash flow?
- Globe Life (GL) reported operating cash flow of $420.94M in Q1 2026.
- How has Globe Life's operating cash flow changed year-over-year?
- Globe Life's operating cash flow decreased by 2.5% year-over-year, from $431.89M to $420.94M.
- What is the long-term trend for Globe Life's operating cash flow?
- Over 4 years (2021 to 2025), Globe Life's operating cash flow has grown at a -0.7% compound annual growth rate (CAGR), from $1.44B to $1.4B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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