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Globe Life GL Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Globe Life in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Repayment of commercial paper with original maturities greater than 90 days | (19,629) | (134,506) |
| Acquisition of treasury stock | (240,465) | (264,544) |
| Net receipts (payments) from deposit-type products | 58,406 | 17,342 |
| Cash provided from (used for) financing activities | (29,632) | (124,464) |
| Effect of foreign exchange rate changes on cash | 463 | (524) |
| Net increase (decrease) in cash | 110,505 | 66,945 |
| Cash at beginning of year | 144,704 | 165,325 |
| Cash at end of period | $255,209 | $232,270 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Globe Life's net change in cash?
- Globe Life (GL) reported net change in cash of $110.51M in Q1 2026.
- How has Globe Life's net change in cash changed year-over-year?
- Globe Life's net change in cash increased by 65.1% year-over-year, from $66.95M to $110.51M.
- What is the long-term trend for Globe Life's net change in cash?
- Over 4 years (2021 to 2025), Globe Life's net change in cash has grown at a 66.5% compound annual growth rate (CAGR), from -$2.68M to -$20.62M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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