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Globe Life GL Total Liabilities & Equity

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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$14.28B+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

Reported directly by Globe Life in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

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
Preferred stock, par value $1 per share—5,000,000 shares authorized; outstanding: 0 in 2026 and 2025——
Common stock, par value $1 per share—320,000,000 shares authorized; outstanding: (2026—92,218,183 issued; 2025—92,218,183 issued)92,21892,218
Additional paid-in-capital524,229536,363
Accumulated other comprehensive income (loss)(1,700,791)(1,771,444)
Retained earnings8,786,3928,546,807
Treasury stock, at cost: (2026—14,331,326 shares; 2025—13,125,082 shares)(1,617,452)(1,429,365)
Total shareholders' equity6,084,5965,974,579
Total liabilities and shareholders' equity$30,965,851$30,813,692

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Globe Life's total liabilities & equity?
Globe Life (GL) reported total liabilities & equity of $30.97B in Q1 2026.
How has Globe Life's total liabilities & equity changed year-over-year?
Globe Life's total liabilities & equity increased by 4.2% year-over-year, from $29.71B to $30.97B.
What is the long-term trend for Globe Life's total liabilities & equity?
Over 5 years (2020 to 2025), Globe Life's total liabilities & equity has grown at a 1.2% compound annual growth rate (CAGR), from $29.05B to $30.81B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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