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Globe Life Inc. (GLPD) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
7677 HENNEMAN WAY MCKINNEY, TX 75070 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6311 - Life Insurance (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 459 | 366 | 356 | 366 | 250 | 235 | |||
| Cash and cash equivalent | 145 | 303 | 239 | 232 | 165 | 135 | |||
| Short-term investments | 315 | 63 | 117 | 134 | 85 | 101 | |||
| Total current assets: | 459 | 366 | 356 | 366 | 250 | 235 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 370 | 284 | |||||||
| Long-term investments and receivables | 1,396 | 1,286 | 1,269 | 1,237 | 1,236 | 1,222 | |||
| Long-term investments | 1,396 | 1,286 | 1,269 | 1,237 | 1,236 | 1,222 | |||
| Intangible asset, including goodwill, after accumulated amortization | 490 | 490 | 490 | 490 | 490 | 490 | |||
| Goodwill | 490 | 490 | 490 | 490 | 490 | 490 | |||
| Total noncurrent assets: | 2,256 | 1,776 | 1,759 | 1,727 | 2,010 | 1,712 | |||
| Other undisclosed assets | 28,098 | 28,386 | 27,694 | 27,612 | 26,815 | 27,609 | |||
| TOTAL ASSETS: | 30,814 | 30,528 | 29,809 | 29,705 | 29,076 | 29,557 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 305 | 394 | 465 | 477 | 415 | 437 | |||
| Total current liabilities: | 305 | 394 | 465 | 477 | 415 | 437 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 2,321 | 2,320 | 2,326 | 2,325 | 2,324 | 2,324 | |||
| Long-term debt, excluding current maturities | 2,321 | 2,320 | 2,326 | 2,325 | 2,324 | 2,324 | |||
| Total noncurrent liabilities: | 2,321 | 2,320 | 2,326 | 2,325 | 2,324 | 2,324 | |||
| Other undisclosed liabilities | 22,214 | 22,124 | 21,600 | 21,478 | 21,031 | 22,157 | |||
| Total liabilities: | 24,839 | 24,839 | 24,390 | 24,280 | 23,771 | 24,918 | |||
| Equity | |||||||||
| Equity, attributable to parent | 5,975 | 5,689 | 5,419 | 5,425 | 5,306 | 4,639 | |||
| Common stock | 92 | 97 | 97 | 97 | 97 | 102 | |||
| Treasury stock, value | (1,429) | (1,801) | (1,686) | (1,450) | (1,292) | (1,747) | |||
| Additional paid in capital | 536 | 553 | 538 | 524 | 528 | 543 | |||
| Accumulated other comprehensive loss | (1,771) | (1,973) | (1,984) | (1,971) | (2,030) | (2,485) | |||
| Retained earnings | 8,547 | 8,813 | 8,454 | 8,225 | 8,003 | 8,225 | |||
| Total equity: | 5,975 | 5,689 | 5,419 | 5,425 | 5,306 | 4,639 | |||
| TOTAL LIABILITIES AND EQUITY: | 30,814 | 30,528 | 29,809 | 29,705 | 29,076 | 29,557 | |||
Income Statement (P&L) ($ in millions)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,520 | 1,513 | 1,481 | 1,480 | 1,466 | 1,455 | ||
| Premiums earned, net | 1,242 | 1,231 | 1,218 | 1,200 | 1,181 | 1,173 | ||
| Net investment income | 281 | 286 | 282 | 281 | 282 | 285 | ||
| Cost of revenue | (878) | (731) | (867) | (856) | (843) | (792) | ||
| Policyholder benefits and claims incurred, net | (761) | (617) | (756) | (751) | (739) | (688) | ||
| Deferred policy acquisition costs, amortization expense | (117) | (114) | (111) | (106) | (104) | (104) | ||
| Other undisclosed gross profit | 810 | (284) | ||||||
| Gross profit: | 642 | 782 | 614 | 624 | 1,433 | 379 | ||
| Operating expenses | (184) | (182) | (174) | (109) | (419) | |||
| Other undisclosed operating income (loss) | (8) | 4 | ||||||
| Operating income: | 458 | 601 | 440 | 515 | 1,005 | 383 | ||
| Nonoperating expense | (2) | (0) | (6) | (4) | ||||
| Investment income, nonoperating | (8) | (7) | (6) | (4) | ||||
| Income from continuing operations before equity method investments, income taxes: | 456 | 600 | 440 | 515 | 999 | 379 | ||
| Other undisclosed loss from continuing operations before income taxes | (126) | (123) | (127) | (199) | (687) | (2) | ||
| Income from continuing operations before income taxes: | 329 | 477 | 313 | 316 | 312 | 377 | ||
| Income tax expense | (63) | (89) | (61) | (62) | (57) | (74) | ||
| Net income available to common stockholders, diluted: | 266 | 388 | 253 | 255 | 255 | 303 | ||
Comprehensive Income ($ in millions)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 266 | 388 | 253 | 255 | 255 | 303 | ||
| Other comprehensive income (loss) | 41 | 345 | (86) | 169 | (865) | 690 | ||
| Comprehensive income (loss): | 307 | 733 | 167 | 423 | (610) | 993 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 161 | (335) | 73 | (110) | 1,320 | (985) | ||
| Comprehensive income, net of tax, attributable to parent: | 468 | 399 | 240 | 313 | 710 | 8 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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