Globe Life Inc. (GL)
NYSE: GL
· Real-Time Price · USD
138.57
-0.43 (-0.31%)
At close: Aug 14, 2025, 3:59 PM
138.40
-0.12%
Pre-market: Aug 15, 2025, 09:08 AM EDT
Globe Life Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 232.27M | 165.32M | 134.55M | 87.91M | 83.55M | 103.16M | 85.55M | 75.01M | 172.11M | 92.56M | 85.59M | 172.26M | 127.63M | 92.16M | 96.33M | 138.07M | 81.5M |
Short-Term Investments | 17.64B | 17.24B | 100.5M | 228.96M | 144.93M | 191.56M | 16.34B | 17.1B | 17.28B | 16.62B | 16.09B | 17.3B | 19.24B | 21.37B | 21.25B | 21.47B | 20.25B |
Long-Term Investments | 17.64B | 2.33B | 20.63B | 17.71B | 18.2B | 1.1B | 16.34B | 17.1B | 1.65B | 16.62B | 16.09B | 17.3B | 19.24B | 21.37B | 21.25B | 21.47B | 20.25B |
Other Long-Term Assets | -17.64B | -1.02B | n/a | 9.91B | 7.91B | 7.24B | -17.95B | -18.68B | -2.13B | -16.83B | -16.66B | 8.09B | -19.24B | 5.73B | -21.25B | -21.47B | -20.25B |
Receivables | 691.52M | 691.91M | 651.87M | 648.07M | 645.97M | 630.22M | 616.88M | 601.79M | 594.42M | n/a | 475.36M | 478.57M | 487.93M | 487.44M | 485.48M | 484.39M | 477.6M |
Inventory | n/a | n/a | n/a | -836.54M | -18.93B | -18.69B | -17.49B | -18.22B | n/a | -18.1B | -16.26B | -18.93B | -19.4B | -999.82M | -22.21B | -22.45B | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 18.56B | 18.1B | 886.92M | 1.24B | 1.17B | 1.2B | 786.36M | 747.93M | 42.5B | 206.68M | 1.47B | 172.26M | 1.51B | 21.95B | 675.16M | 994.39M | 81.5M |
Property-Plant & Equipment | n/a | 285M | n/a | -1.74B | 172.2M | 239.9M | 1.61B | 1.57B | n/a | 212M | n/a | -856.1M | -1.3B | 205M | n/a | n/a | -1.59B |
Goodwill & Intangibles | 490.45M | 490.45M | 490.45M | 481.79M | 481.79M | 481.79M | 481.79M | 481.79M | 481.79M | 481.79M | 481.79M | 481.79M | 481.79M | 481.79M | 481.79M | 441.59M | 441.59M |
Total Long-Term Assets | 1.3B | 2.82B | 21.74B | 27.06B | 27.4B | 26.86B | 1.04B | 886.27M | -15.64B | 481.79M | 481.79M | 25.87B | 481.79M | 22.06B | 2.23B | 2.22B | 441.59M |
Total Assets | 29.71B | 29.08B | 29.56B | 28.3B | 28.57B | 28.05B | 26.17B | 26.71B | 26.86B | 25.54B | 24.84B | 26.04B | 27.85B | 29.77B | 29.5B | 29.58B | 28.11B |
Account Payables | 546.67M | 532.83M | 530.4M | 526.13M | 520.09M | 514.88M | 503.07M | 510.93M | 489.3M | 509.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | 158.42M | -520.09M | -514.88M | -1.01B | -1.02B | n/a | 686.17M | 568.28M | n/a | n/a | 1.77B | n/a | n/a | n/a |
Short-Term Debt | 476.89M | 415.4M | 437.42M | 654.61M | 733.54M | 486.11M | 447.54M | 258.23M | 514.25M | 449.1M | 434.74M | 495.13M | 522.08M | 479.64M | 393.59M | 259.95M | 274.92M |
Other Current Liabilities | n/a | -1.26B | -1.15B | -1.87B | -1.88B | -1.5B | -1.51B | -1.17B | -1.43B | -513.98M | -1B | -1.35B | -1.82B | -2.24B | -2.14B | -2.03B | -1.86B |
Total Current Liabilities | 1.02B | 415.4M | 437.42M | 1.87B | 1.88B | 1.5B | 447.54M | 258.23M | n/a | 1.14B | 434.74M | 495.13M | 522.08M | 479.64M | 393.59M | 259.95M | 1.86B |
Long-Term Debt | 2.32B | 2.32B | 2.32B | 1.63B | 1.63B | 1.63B | 1.8B | 1.8B | 1.63B | 1.63B | 1.63B | 1.63B | 1.55B | 1.55B | 1.55B | 1.99B | 1.67B |
Other Long-Term Liabilities | 20.93B | 19.3B | 18.32B | 19.58B | 20.02B | 20.44B | 18.24B | 19.76B | -1.63B | 20.41B | 18.85B | 17.31B | 19.41B | 16.92B | 16.8B | 18.98B | 16.35B |
Total Long-Term Liabilities | 23.26B | 21.63B | 20.64B | 21.21B | 21.65B | 22.07B | 17.75B | 19.45B | n/a | 16.2B | 16.71B | 1.63B | 16.31B | 1.55B | 1.55B | 1.99B | 1.67B |
Total Liabilities | 24.28B | 23.77B | 24.92B | 23.07B | 23.53B | 23.56B | 21.54B | 22.73B | 23.01B | 20.64B | 20.48B | 20.72B | 20.96B | 21.13B | 20.89B | 20.96B | 20.28B |
Total Debt | 2.8B | 2.74B | 2.76B | 2.29B | 2.36B | 2.12B | 2.25B | 2.06B | 2.14B | 2.08B | 2.06B | 2.12B | 2.07B | 2.03B | 1.94B | 2.25B | 1.94B |
Common Stock | 97.22M | 97.22M | 102.22M | 102.22M | 102.22M | 102.22M | 105.22M | 105.22M | 105.22M | 105.22M | 109.22M | 109.22M | 109.22M | 109.22M | 113.22M | 113.22M | 113.22M |
Retained Earnings | 8.22B | 8B | 8.23B | 7.94B | 7.71B | 7.48B | 7.52B | 7.29B | 7.09B | 6.47B | 6.63B | 6.47B | 6.32B | 6.18B | 6.35B | 6.19B | 6.02B |
Comprehensive Income | -1.97B | -2.03B | -2.48B | -2.19B | -2.47B | -2.77B | -2.46B | -2.94B | -2.96B | -1.42B | -1.81B | -731.49M | 869.5M | 2.68B | 2.66B | 2.75B | 2.02B |
Shareholders Equity | 5.43B | 5.31B | 4.64B | 5.23B | 5.04B | 4.49B | 4.62B | 3.98B | 3.85B | 4.9B | 4.36B | 5.32B | 6.89B | 8.64B | 8.61B | 8.62B | 7.83B |
Total Investments | 20.01B | 19.57B | 20.73B | 228.96M | 144.93M | 1.29B | 18.04B | 18.75B | 18.93B | 18.21B | 17.6B | 18.79B | 20.72B | 22.76B | 22.57B | 22.75B | 21.45B |