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Globe Life GL Other Non-Current Liabilities

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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:OtherLiabilities.

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
Current and deferred income taxes904,986859,628
Short-term debt457,047304,656
Long-term debt (estimated fair value: 2026—$2,177,494; 2025—$2,225,320)2,321,5372,320,793
Other liabilities852,807840,807
Total liabilities24,881,25524,839,113
Commitments and Contingencies (Note 5)
Shareholders' equity:
Preferred stock, par value $1 per share—5,000,000 shares authorized; outstanding: 0 in 2026 and 2025

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Globe Life's other non-current liabilities?
Globe Life (GL) reported other non-current liabilities of $852.81M in Q1 2026.
How has Globe Life's other non-current liabilities changed year-over-year?
Globe Life's other non-current liabilities increased by 35.4% year-over-year, from $629.72M to $852.81M.
What is the long-term trend for Globe Life's other non-current liabilities?
Over 5 years (2020 to 2025), Globe Life's other non-current liabilities has grown at a 3.3% compound annual growth rate (CAGR), from $716.37M to $840.81M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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