Globe Life Inc (GL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,161,238 | 1,070,762 | 970,755 | 894,386 | 1,031,114 |
| Depreciation Amortization | 447,760 | 410,001 | 379,700 | 348,824 | 317,616 |
| Income taxes - deferred | 98,887 | 77,930 | 101,448 | 91,835 | 147,990 |
| Accounts payable and accrued liabilities | 582,136 | 731,417 | 834,366 | 759,426 | 645,897 |
| Other Working Capital | 603,260 | 750,685 | 839,814 | 795,064 | 677,430 |
| Other Operating Activity | -1,496,890 | -1,638,355 | -1,643,658 | -1,467,341 | -1,382,367 |
| Operating Cash Flow | $1,396,391 | $1,402,440 | $1,482,425 | $1,422,194 | $1,437,680 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -229,676 | -3,295 | 32,381 | -44,976 | 38,637 |
| PPE Investments | -142,484 | -71,045 | -49,553 | -27,929 | -38,244 |
| Net Acquisitions | -53,017 | -30,258 | -64,365 | -69,721 | -53,121 |
| Purchase Of Investment | -1,349,914 | -2,056,212 | -1,893,086 | -1,735,934 | -1,267,935 |
| Sale Of Investment | 1,131,473 | 1,519,198 | 1,048,474 | 935,545 | 463,993 |
| Other Investing Activity | 0 | 96 | 0 | 0 | -56,700 |
| Investing Cash Flow | $-643,618 | $-641,516 | $-926,149 | $-943,015 | $-913,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 254,332 | 98,290 | -63,982 | -159,080 | 10,736 |
| Debt Issued | 487,610 | 1,014,726 | 170,000 | 250,492 | 325,000 |
| Debt Repayment | -700,993 | -372,011 | -165,612 | -150,000 | -300,000 |
| Common Stock Issued | 164,448 | 51,786 | 114,080 | 106,592 | 69,826 |
| Common Stock Repurchased | -880,983 | -1,002,109 | -511,100 | -454,638 | -541,435 |
| Dividend Paid | -86,067 | -85,485 | -84,116 | -80,547 | -80,043 |
| Other Financing Activity | -6,399 | -421,032 | -757 | -5,272 | -7,687 |
| Financing Cash Flow | $-768,052 | $-715,835 | $-541,487 | $-492,453 | $-523,603 |
| Exchange Rate Effect | -5,342 | 17,080 | -4,192 | 13,670 | -3,391 |
| Beginning Cash Position | 165,325 | 103,156 | 92,559 | 92,163 | 94,847 |
| End Cash Position | 144,704 | 165,325 | 103,156 | 92,559 | 92,163 |
| Net Cash Flow | $-20,621 | $62,169 | $10,597 | $396 | $-2,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,396,391 | 1,402,440 | 1,482,425 | 1,422,194 | 1,437,680 |
| Capital Expenditure | -142,484 | -71,045 | -49,553 | -27,929 | -38,244 |
| Free Cash Flow | 1,253,907 | 1,331,395 | 1,432,872 | 1,394,265 | 1,399,436 |