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Globe Life GL Operating Cash Flow

Operating Cash Flow at other companies

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AflacAFL
$968M+64.3%
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MetLifeMET
$2.69B-37.0%
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$1.01B+140%
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American Financial GroupAFG
$474M+38.6%
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American International GroupAIG
$155M+377%
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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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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:NetCashProvidedByUsedInOperatingActivities.

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 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?
The actual cash generated by the company's core business operations.
How do you interpret operating cash flow?
Higher cash flow indicates strong operational health and the ability to fund growth internally without external financing.
How does operating cash flow compare across companies?
The most critical metric for comparing operational performance across all public companies.