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Globe Life GL Short-Term Borrowings

Short-Term Borrowings at other companies

MetLife logo
MetLifeMET
$404M+6.0%
Chubb logo
ChubbCB
$1.5B
Ally Financial logo
Ally FinancialALLY
$3.6B+46.9%

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:ShortTermBorrowings.

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 short-term borrowings?
Globe Life (GL) reported short-term borrowings of $457.05M in Q1 2026.
How has Globe Life's short-term borrowings changed year-over-year?
Globe Life's short-term borrowings decreased by 4.2% year-over-year, from $476.89M to $457.05M.
What is the long-term trend for Globe Life's short-term borrowings?
Over 5 years (2020 to 2025), Globe Life's short-term borrowings has grown at a 3.6% compound annual growth rate (CAGR), from $254.92M to $304.66M.
What does short-term borrowings mean?
Debt that the company must pay back within the next twelve months.
How do you interpret short-term borrowings?
A high level relative to cash flow may indicate liquidity pressure, while low levels suggest strong short-term financial stability.
How does short-term borrowings compare across companies?
Varies based on the company's working capital management and credit access.