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Globe Life GL Net Change in Cash

Net Change in Cash at other companies

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AflacAFL
-$591M+40.8%
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MetLifeMET
$655M-47.9%
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Prudential FinancialPRU
-$3.76B-55.5%
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American Financial GroupAFG
-$374M-188%
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American International GroupAIG
$183M+408%
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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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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?
The total change in the company's cash and cash-like assets during the period.
How do you interpret net change in cash?
An increase indicates a net inflow of cash, suggesting strong operational performance or successful capital raising, while a decrease signals a net outflow, which may result from heavy investment, debt repayment, or share repurchases.
How does net change in cash compare across companies?
Standard across all public companies, this metric is universally reported in the Statement of Cash Flows and is directly comparable across all industries.