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Globe Life GL Available for sale investments

Available for sale investments at other companies

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UnumUNM

Other financials

Income statement

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Revenue$1.6B+8.0%
Net income$287.7M+13.8%
EPS (diluted)$3.65+19.7%

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$14.44B+23.9%
Enterprise value$17.42B-0.8%
P/E11.9×+1.0×
P/S2.3×+0.4×

Profitability

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Net margin19.6%+1.5pp
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:AvailableForSaleSecuritiesDebtSecurities.

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 itemMarch 31,2026December 31, 2025
Assets:
Investments:
Fixed maturities—available for sale, at fair value (amortized cost: 2026—$19,133,385; 2025—$18,820,464, allowance for credit losses: 2026— $3,297; 2025— $3,297)$17,579,376$17,589,342
Mortgage loans461,025428,517
Policy loans749,108741,375
Other long-term investments (includes: 2026—$1,070,296; 2025—$1,109,719 under the fair value option)1,435,0991,396,064
Short-term investments183,790314,711
Total investments20,408,39820,470,009

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Globe Life's available for sale investments?
Globe Life (GL) reported available for sale investments of $17.58B in Q1 2026.
How has Globe Life's available for sale investments changed year-over-year?
Globe Life's available for sale investments increased by 0.4% year-over-year, from $17.5B to $17.58B.
What is the long-term trend for Globe Life's available for sale investments?
Over 5 years (2020 to 2025), Globe Life's available for sale investments has grown at a -3.7% compound annual growth rate (CAGR), from $21.21B to $17.59B.

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