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Globe Life GL Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs, Noncurrent, Net

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 gl:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNoncurrentNet.

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 instrument, unamortized discount (premium) and debt issuance costs, noncurrent, net?
Globe Life (GL) reported debt instrument, unamortized discount (premium) and debt issuance costs, noncurrent, net of $28.46M in Q1 2026.
How has Globe Life's debt instrument, unamortized discount (premium) and debt issuance costs, noncurrent, net changed year-over-year?
Globe Life's debt instrument, unamortized discount (premium) and debt issuance costs, noncurrent, net increased by 13.6% year-over-year, from $25.06M to $28.46M.