GLOBE LIFE INC. financials

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GL CIK 0000320335

Source: EDGAR filings · Built 2026-06-02T03:08:48Z

Custom taxonomy namespace: ffd

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 0.44× 0.52× 0.47× 0.53× 1.01× 0.22×
Effective Tax Rate 19.13% 19.29% 18.72% 18.85% 19.10% 18.39%
Cash Conversion Ratio 1.20× 1.31× 1.53× 1.59× 1.39× 2.02×
Accruals Ratio -0.01× -0.01× -0.02× -0.02× -0.01× -0.03×
SBC % of Revenue 0.89% 0.69% 0.56% 0.68% 0.59% 0.76%
CapEx Coverage 9.80× 19.74× 29.92× 50.92× 37.59× 35.36×
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) 9.94× 9.34× 12.09× 13.34× 9.38× 13.92×
P/FCF 9.20× 7.51× 8.19× 8.56× 6.91× 7.10×
FCF Yield 10.86% 13.32% 12.22% 11.68% 14.47% 14.09%
EV / EBITDA — — 11.24× 12.15× 9.76× 13.64×
P/S 2.15× 1.88× 2.28× 2.43× 2.00× 2.27×
P/B 2.16× 2.04× 2.77× 3.21× 5.11× 1.23×

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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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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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.

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