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Globe Life GL Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at other companies

KKR & Co. logo
KKR & Co.KKR
$596.35M-46.4%
The Travelers Companies logo
The Travelers CompaniesTRV
$5.89B-19.6%
MetLife logo
MetLifeMET
Assurant logo
AssurantAIZ
Cincinnati Financial logo
Cincinnati FinancialCINF
Chubb logo
ChubbCB

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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

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 debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
Globe Life (GL) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $184.57M in Q1 2026.
How has Globe Life's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
Globe Life's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one increased by 56.7% year-over-year, from $117.82M to $184.57M.