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Globe Life GL Total debt

Total debt at other companies

Aflac logo
AflacAFL
$8.82B-2.4%
Security National Financial Corporation logo
Security National Financial CorporationSNFCA
$4.23M-22.1%
MetLife logo
MetLifeMET
$14.7B-6.7%
Prudential Financial logo
Prudential FinancialPRU
$19.66B+5.4%
Primerica logo
PrimericaPRI
$46.85M-10.5%
Lincoln National logo
Lincoln NationalLNC
$6.37B+8.5%

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 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$14.28B+22.5%
Enterprise value$17.26B-0.8%
P/E11.8×+0.8×
P/S2.3×+0.3×

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

Calculated from Globe Life’s reported figures.

Plus components not separately reported this period.

The source filing: Globe Life’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000320335-26-000169

FAQ

What is Globe Life's total debt?
Globe Life (GL) reported total debt of $3.24B in Q1 2026.
How has Globe Life's total debt changed year-over-year?
Globe Life's total debt decreased by 1.3% year-over-year, from $3.28B to $3.24B.
What is the long-term trend for Globe Life's total debt?
Over 5 years (2020 to 2025), Globe Life's total debt has grown at a 6.1% compound annual growth rate (CAGR), from $2.18B to $2.93B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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