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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 1,070,762 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 410,001 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 77,930 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 731,417 | N/A |
| Other Working Capital | N/A | N/A | N/A | 750,685 | N/A |
| Other Operating Activity | 1,045,790 | 739,813 | 431,887 | -1,638,355 | 1,065,513 |
| Operating Cash Flow | $1,045,790 | $739,813 | $431,887 | $1,402,440 | $1,065,513 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,211 | -31,689 | -49,031 | -3,295 | -18,761 |
| PPE Investments | -121,979 | -24,687 | -11,746 | -71,045 | -56,047 |
| Net Acquisitions | -41,709 | -30,569 | -21,124 | -30,258 | -27,840 |
| Purchase Of Investment | -1,012,370 | -650,734 | -219,400 | -2,056,212 | -1,615,160 |
| Sale Of Investment | 776,073 | 433,696 | 61,347 | 1,519,198 | 894,828 |
| Other Investing Activity | 0 | 0 | 0 | 96 | 96 |
| Investing Cash Flow | $-377,774 | $-303,983 | $-239,954 | $-641,516 | $-822,884 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 174,821 | 156,583 | 28,868 | 98,290 | 170,734 |
| Debt Issued | 442,040 | 361,118 | 184,470 | 1,014,726 | 917,247 |
| Debt Repayment | -529,962 | -408,962 | -134,506 | -372,011 | -314,836 |
| Common Stock Issued | 145,569 | 93,391 | 81,394 | 51,786 | 34,851 |
| Common Stock Repurchased | -688,719 | -514,855 | -264,544 | -1,002,109 | -950,448 |
| Dividend Paid | -64,394 | -42,524 | -20,146 | -85,485 | -65,292 |
| Other Financing Activity | -6,399 | 0 | 0 | -421,032 | -7,138 |
| Financing Cash Flow | $-527,044 | $-355,249 | $-124,464 | $-715,835 | $-214,882 |
| Exchange Rate Effect | -3,581 | -6,784 | -524 | 17,080 | 3,646 |
| Beginning Cash Position | 165,325 | 165,325 | 165,325 | 103,156 | 103,156 |
| End Cash Position | 302,716 | 239,122 | 232,270 | 165,325 | 134,549 |
| Net Cash Flow | $137,391 | $73,797 | $66,945 | $62,169 | $31,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,045,790 | 739,813 | 431,887 | 1,402,440 | 1,065,513 |
| Capital Expenditure | -121,979 | -24,687 | -11,746 | -71,045 | -56,047 |
| Free Cash Flow | 923,811 | 715,126 | 420,141 | 1,331,395 | 1,009,466 |