GLOBE LIFE INC. financials

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GL CIK 0000320335

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:04:45Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.25B 1.33B 1.43B 1.39B 1.40B 1.43B
EBITDA — — 1.29B 1.21B 1.25B 922.36M
Net Debt 2.48B 2.57B 2.01B 1.98B 1.93B 1.83B
Gross Margin — — 23.13% 22.55% 23.77% 19.02%
Operating Margin — — 23.22% 22.70% 24.01% 19.11%
Net Margin 19.37% 18.53% 17.82% 17.11% 20.17% 15.45%
Return on Equity (ROE) 19.44% 20.18% 21.64% 22.65% 51.46% 8.34%
Return on Assets (ROA) 3.77% 3.68% 3.46% 3.44% 3.46% 2.52%
Debt-to-Equity 0.4394 0.5164 0.4715 0.5259 1.0111 0.2192
Effective Tax Rate 19.13% 19.29% 18.72% 18.85% 19.10% 18.39%
Cash Conversion Ratio 1.2025 1.3098 1.5271 1.5901 1.3943 2.0176
Accruals Ratio -0.0076 -0.0114 -0.0182 -0.0203 -0.0137 -0.0256
SBC % of Revenue 0.89% 0.69% 0.56% 0.68% 0.59% 0.76%
CapEx Coverage 9.8003 19.7402 29.9159 50.9218 37.5923 35.3586
Free Cash Flow Per Share $15.19 $14.85 $14.87 $14.09 $13.56 $13.38

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 9.9403 9.34 12.0874 13.3352 9.3814 13.9238
P/FCF 9.2048 7.5102 8.1859 8.5583 6.9093 7.0971
FCF Yield 10.86% 13.32% 12.22% 11.68% 14.47% 14.09%
EV / EBITDA — — 11.2398 12.1482 9.7579 13.638
P/S 2.1516 1.8764 2.284 2.4268 2.0023 2.2692
P/B 2.1588 2.0435 2.773 3.2115 5.1082 1.2258

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 5.99B 5.78B 5.45B 5.23B 5.11B 4.74B
Gross Profit — — 1.26B 1.18B 1.22B 901.05M
Operating Income (Loss) — — 1.27B 1.19B 1.23B 905.36M
Income Tax Expense (Benefit) 274.74M 255.88M 223.51M 207.72M 243.50M 164.91M
Net Income (Loss) Attributable to Parent 1.16B 1.07B 970.75M 894.39M 1.03B 731.77M
Earnings Per Share, Basic $14.27 $11.99 $10.21 $9.13 $10.10 $6.90
Weighted Average Number of Shares Outstanding, Basic 81.38M 89.28M 95.10M 97.93M 102.07M 106.08M
Earnings Per Share, Diluted $14.07 $11.94 $10.07 $9.04 $9.99 $6.82
Weighted Average Number of Shares Outstanding, Diluted 82.52M 89.66M 96.36M 98.98M 103.17M 107.22M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 30.81B 29.08B 28.05B 25.99B 29.77B 29.05B
Long-term Debt — — 1.63B 1.79B 1.70B 1.67B
Long-term Debt, Excluding Current Maturities 2.32B 2.32B 1.63B 1.63B 1.55B 1.67B
Liabilities 24.84B 23.77B 23.56B 22.04B 21.13B 20.28B
Stockholders' Equity Attributable to Parent 5.97B 5.31B 4.49B 3.95B 2.00B 8.77B
Common Stock, Shares, Outstanding 92.22M 97.22M 102.22M 105.22M 109.22M 113.22M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.40B 1.40B 1.48B 1.42B 1.44B 1.48B
Payments to Acquire Property, Plant, and Equipment 142.48M 71.05M 49.55M 27.93M 38.24M 41.76M
Net Cash Provided by (Used in) Investing Activities -643.62M -641.52M -926.15M -943.01M -913.37M -1.18B
Payments for Repurchase of Common Stock 880.98M 1.00B 511.10M 454.64M 541.43M 443.87M
Payments of Dividends 86.07M 85.48M 84.12M 80.55M 80.04M 78.19M
Net Cash Provided by (Used in) Financing Activities -768.05M -715.84M -541.49M -492.45M -523.60M -274.06M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Income Statement

28 concepts 3 units
Unit US$ · 21 concepts
Label Value Period
Gross Investment Income, Operating 1.16B 2025-01-01 → 2025-12-31
Net Investment Income 1.13B 2025-01-01 → 2025-12-31
Other Income 1.69M 2025-01-01 → 2025-12-31
Deferred Policy Acquisition Costs, Amortization Expense 447.76M 2025-01-01 → 2025-12-31
Interest Expense 141.22M 2025-01-01 → 2025-12-31
Premiums Earned, Net 4.89B 2025-01-01 → 2025-12-31
Revenues 5.99B 2025-01-01 → 2025-12-31
Financing Receivable, Credit Loss, Expense (Reversal) -852.00K 2025-01-01 → 2025-12-31
Benefits, Losses and Expenses 4.56B 2025-01-01 → 2025-12-31
Gain (Loss) on Sale of Mortgage Loans -2.82M 2025-01-01 → 2025-12-31
Policyholder Benefits and Claims Incurred, Net 2.88B 2025-01-01 → 2025-12-31
Legal Fees 22.51M 2025-01-01 → 2025-12-31
Other Cost and Expense, Operating 442.37M 2025-01-01 → 2025-12-31
Labor and Related Expense 137.01M 2025-01-01 → 2025-12-31
Communications and Information Technology 82.57M 2025-01-01 → 2025-12-31
Other General and Administrative Expense 71.89M 2025-01-01 → 2025-12-31
Investment Income, Investment Expense 27.35M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) -2.18M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.44B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 274.74M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.16B 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 81.38M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 0 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 82.52M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 1.15M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $14.27 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $14.07 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $1.08 2025-01-01 → 2025-12-31

Comprehensive Income

19 concepts 1 unit
Unit US$ · 19 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax 16.09M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax 10.52M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax -915.00K 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax -1.17M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax 253.00K 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax -10.78M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 429.29M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax -14.71M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax 442.58M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 12.71M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -8.51M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax 349.64M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 258.28M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.42B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax 68.66M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax 3.38M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax -2.26M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax 92.94M 2025-01-01 → 2025-12-31

Balance Sheet

44 concepts 3 units
Unit US$ · 36 concepts
Label Value Period
Cash 144.70M as of 2025-12-31
Short-term Investments 314.71M as of 2025-12-31
Mortgage Loans on Real Estate, Commercial and Consumer, Net 428.52M as of 2025-12-31
Debt Securities, Available-for-sale 17.59B as of 2025-12-31
Loans, Gross, Insurance Policy 741.38M as of 2025-12-31
Investments 20.47B as of 2025-12-31
Federal Home Loan Bank Stock and Federal Reserve Bank Stock 32.50M as of 2025-12-31
Financing Receivable, before Allowance for Credit Loss 433.03M as of 2025-12-31
Financing Receivable, Allowance for Credit Loss 4.51M as of 2025-12-31
Financing Receivable, after Allowance for Credit Loss 428.52M as of 2025-12-31
Property, Plant and Equipment, Gross 615.00M as of 2025-12-31
Accrued Investment Income Receivable 272.82M as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 245.00M as of 2025-12-31
Property, Plant and Equipment, Net 369.53M as of 2025-12-31
Other Assets 1.67B as of 2025-12-31
Liability for Claims and Claims Adjustment Expense 540.83M as of 2025-12-31
Capitalized Contract Cost, Net 1.62B as of 2025-12-31
Deferred Policy Acquisition Cost 7.00B as of 2025-12-31
Other Policyholder Funds 532.05M as of 2025-12-31
Other Long-term Investments 1.40B as of 2025-12-31
Goodwill 490.45M as of 2025-12-31
Accrued Income Taxes 859.63M as of 2025-12-31
Unearned Premiums 270.66M as of 2025-12-31
Assets 30.81B as of 2025-12-31
Short-term Debt 304.66M as of 2025-12-31
Other Liabilities 840.81M as of 2025-12-31
Long-term Debt, Excluding Current Maturities 2.32B as of 2025-12-31
Liabilities 24.84B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 92.22M as of 2025-12-31
Additional Paid in Capital 536.36M as of 2025-12-31
Treasury Stock, Common, Value 1.43B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.77B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 8.55B as of 2025-12-31
Stockholders' Equity Attributable to Parent 5.97B as of 2025-12-31
Liabilities and Equity 30.81B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 5.00M as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 320.00M as of 2025-12-31
Common Stock, Shares, Issued 92.22M as of 2025-12-31
Common Stock, Shares, Outstanding 92.22M as of 2025-12-31
Treasury Stock, Common, Shares 13.13M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31

Cash Flow Statement

45 concepts 1 unit
Unit US$ · 45 concepts
Label Value Period
Income Taxes Paid 175.91M 2025-01-01 → 2025-12-31
Proceeds from Income Tax Refunds 35.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Sale of Other Investments -1.64M 2025-01-01 → 2025-12-31
Realized Investment Gains (Losses) -27.79M 2025-01-01 → 2025-12-31
Depreciation 30.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 53.35M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Short-term Investments 229.68M 2025-01-01 → 2025-12-31
Payments to Acquire Long-term Investments 251.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Debt 0 2025-01-01 → 2025-12-31
Gain (Loss) on Sale of Investments -27.79M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 144.68M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 140.53M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 173.00K 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 226.00K 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 140.93M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) 620.00K 2025-01-01 → 2025-12-31
Increase (Decrease) in Future Policy Benefit Reserves 582.14M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Income Taxes -98.89M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Policyholder Funds 21.12M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.40B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 142.48M 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 921.34M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Policy Loans 41.71M 2025-01-01 → 2025-12-31
Payments to Acquire Other Investments 247.05M 2025-01-01 → 2025-12-31
Payments to Acquire Investments 1.31B 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 623.79M 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 313.68M 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Other Investments 128.28M 2025-01-01 → 2025-12-31
Proceeds from Sale, Maturity and Collection of Investments 1.13B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -643.62M 2025-01-01 → 2025-12-31
Net Change Annuities and Investment Certificates 151.69M 2025-01-01 → 2025-12-31
Repayments of Notes Payable 0 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 102.64M 2025-01-01 → 2025-12-31
Proceeds from Short-term Debt, Maturing in More than Three Months 487.61M 2025-01-01 → 2025-12-31
Repayments of Short-term Debt, Maturing in More than Three Months 700.99M 2025-01-01 → 2025-12-31
Payments of Debt Issuance Costs 6.40M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 164.45M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 164.45M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 880.98M 2025-01-01 → 2025-12-31
Payments of Dividends 86.07M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -768.05M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents -5.34M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20.62M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 144.70M as of 2025-12-31

Notes

149 concepts 6 units
Unit US$ · 115 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 196.99M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 219.00K 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 77.53M 2025-01-01 → 2025-12-31
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Consolidated Subsidiaries 816.00M 2025-01-01 → 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations 274.52M 2025-01-01 → 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations 219.00K 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Amount Capitalized 0 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 53.35M 2025-01-01 → 2025-12-31
SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Gross 229.80B as of 2025-12-31
SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Net 231.11B as of 2025-12-31
Income Tax Expense (Benefit), Intraperiod Tax Allocation 343.39M 2025-01-01 → 2025-12-31
Debt Instrument, Fair Value Disclosure 2.53B as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 301.56M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 173.00K 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 10.83M 2025-01-01 → 2025-12-31
Line of Credit Facility, Maximum Amount Outstanding During Period 605.50M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Exercise of Option, Tax Benefit 8.10M 2025-01-01 → 2025-12-31
Long-term Debt, Fair Value 2.23B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 1.40M 2025-01-01 → 2025-12-31
Short-term Debt, Fair Value 304.66M as of 2025-12-31
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount 4.99M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 49.46M as of 2025-12-31
Direct Premiums Earned 4.81B 2025-01-01 → 2025-12-31
Assumed Premiums Earned 28.33M 2025-01-01 → 2025-12-31
Letters of Credit Outstanding, Amount 115.00M as of 2025-12-31
Other Labor-related Expenses 41.61M 2025-01-01 → 2025-12-31
Line of Credit Facility, Remaining Borrowing Capacity 579.00M as of 2025-12-31
Dividends, Common Stock 87.28M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount 9.52M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Gain 8.38M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Loss 20.55M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Gain (Loss) -30.45M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount 377.00K 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 448.00K 2025-01-01 → 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 880.98M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Service Cost 24.97M 2025-01-01 → 2025-12-31
Treasury Stock, Retired, Cost Method, Amount 0 2025-01-01 → 2025-12-31
Defined Benefit Plan, Interest Cost 36.08M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 46.28M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 122.15M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 847.25M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 1.94B as of 2025-12-31
Defined Benefit Plan, Amortization of Gain (Loss) -45.00K 2025-01-01 → 2025-12-31
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 1.17M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 15.98M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 67.28M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation 676.79M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1.57B as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 1.64B as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 409.98M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 1.64B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 2.06B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 8.44B as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position 10.50B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 15.05M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 144.25M as of 2025-12-31
Financing Receivable, Allowance for Credit Loss, Writeoff 2.28M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 73.97M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 129.79M as of 2025-12-31
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) -3.10M 2025-01-01 → 2025-12-31
Operating Lease, Cost 3.49M 2025-01-01 → 2025-12-31
Fair Value, Option, Changes in Fair Value, Gain (Loss) -10.07M 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 6.96M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.14M as of 2025-12-31
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax 36.97M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.53M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.92M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 5.45M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 33.37M as of 2025-12-31
Deferred Tax Assets, Gross 475.21M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 2.63M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 472.58M as of 2025-12-31
Deferred Tax Liabilities, Gross 1.41B as of 2025-12-31
Long-term Debt, Gross 2.33B as of 2025-12-31
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss 18.82B as of 2025-12-31
Debt, Long-term and Short-term, Combined Amount 2.63B as of 2025-12-31
Insurance Commissions and Fees 11.70M 2025-01-01 → 2025-12-31
OCI, before Reclassifications, Net of Tax, Attributable to Parent 246.45M 2025-01-01 → 2025-12-31
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent -11.82M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Other 75.84M as of 2025-12-31
Deferred Tax Liabilities, Net 935.06M as of 2025-12-31
Defined Benefit Plan, Accumulated Benefit Obligation 604.41M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 531.74M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets 684.28M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation 597.70M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets 684.28M as of 2025-12-31
Long-Term Debt, Maturity, Year One 306.00M as of 2025-12-31
Defined Contribution Plan, Cost 6.87M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 250.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 550.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Five 400.00M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 1.15B as of 2025-12-31
Debt Securities, Available-for-sale, Allowance for Credit Loss 3.30M as of 2025-12-31
Operating Loss Carryforwards 71.70M as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded 0 2025-01-01 → 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossSellBeforeRecovery 7.12M 2025-01-01 → 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal 20.00K 2025-01-01 → 2025-12-31
Debt Issuance Costs, Net 6.29M as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 30.55M as of 2025-12-31
Unrecognized Tax Benefits 0 as of 2025-12-31
Liability for Future Policy Benefit, before Reinsurance 19.17B as of 2025-12-31
Amount of Restricted Net Assets for Consolidated and Unconsolidated Subsidiaries 1.40B as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.40B 2025-01-01 → 2025-12-31
Other Receivables 768.59M as of 2025-12-31
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 5.03M 2025-01-01 → 2025-12-31
Equity Restrictions 5.60B as of 2025-12-31
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments 558.00M as of 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss 18.82B as of 2025-12-31
Debt Securities, Available-for-sale, Amortized Cost 18.82B as of 2025-12-31
Deferred Tax Liabilities, Deferred Expense, Deferred Policy Acquisition Cost 961.91M as of 2025-12-31
Statutory Accounting Practices, Statutory Net Income Amount 748.75M 2025-01-01 → 2025-12-31
Statutory Accounting Practices, Statutory Capital and Surplus, Balance 1.61B as of 2025-12-31
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments without Regulatory Approval 211.00M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 53.35M 2025-01-01 → 2025-12-31
Unit shares · 7 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 4.30M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 1.84M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period 28,495 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 3.23M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number 732,363 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period 171,265 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period 20,399 2025-01-01 → 2025-12-31
Unit US$ / share · 5 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $106.34 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $89.23 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price $120.48 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $39.92 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $99.69 as of 2025-12-31
Unit pure · 17 concepts
Label Value Period
SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Percentage Assumed to Net 0.008 as of 2025-12-31
SEC Schedule, 12-17, Insurance Companies, Reinsurance, Premium, Percentage Assumed to Net 0.006 2025-01-01 → 2025-12-31
Line of Credit Facility, Interest Rate at Period End 0.0405 as of 2025-12-31
Line of Credit Facility, Interest Rate During Period 0.0477 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.001 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent 0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.191 2025-01-01 → 2025-12-31
Life Insurance Assumed Ratio 0.008 2025-01-01 → 2025-12-31
Contracts in Force Subject to Participation through Reinsurance, Ratio 0.002 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate 0.299 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.04 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0.008 2025-01-01 → 2025-12-31
Unit Issue · 3 concepts
Label Value Period
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions 395 as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions 1,583 as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions 1,978 as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 3 2025-01-01 → 2025-12-31
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit shares · 1 concept
Label Value Period
Stock Issued During Period, Shares, Restricted Stock Award, Gross 270,889 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GL CIK 0000320335), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.