Globe Life financials
$166.69−0.21%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.56B | $1.52B | $1.51B | $1.48B | $1.48B | $1.47B | $1.46B | $1.44B | $1.42B | $1.42B | $1.38B |
| Gross profit | $680.9M | $651.8M | $641.9M | $782.3M | $613.9M | $624.1M | $623.2M | $662.9M | $452.8M | $584.9M | $454.1M | $430.6M |
| Gross margin | 42.6% | 41.8% | 42.2% | 51.7% | 41.4% | 42.2% | 42.5% | 45.5% | 31.4% | 41.3% | 32.1% | 31.1% |
| Operating income | $390.9M | $368.1M | $364.7M | $513.2M | $348.2M | $351.1M | $348.1M | $408.3M | $353.7M | $343.5M | $362.4M | $344.8M |
| Net income | $287.7M | $270.5M | $266.1M | $387.8M | $252.7M | $254.6M | $255.2M | $303.0M | $258.4M | $254.2M | $274.8M | $257.1M |
| Net margin | 18.0% | 17.3% | 17.5% | 25.6% | 17.1% | 17.2% | 17.4% | 20.8% | 17.9% | 18.0% | 19.4% | 18.6% |
| Diluted EPS | $3.65 | $3.39 | $3.29 | $4.73 | $3.05 | $3.01 | $3.04 | $3.44 | $2.83 | $2.67 | $2.88 | $2.68 |
| EBITDA | $390.9M | $368.1M | $812.5M | $513.2M | $348.2M | $351.1M | $758.1M | $408.3M | $353.7M | $343.5M | $362.4M | $344.8M |
| Operating cash flow | $314.1M | $420.9M | $350.6M | $306.0M | $307.9M | $431.9M | $336.9M | $340.6M | $374.1M | $350.8M | $391.4M | $286.9M |
| Free cash flow | $297.6M | $396.0M | $330.1M | $208.7M | $295.0M | $420.1M | $321.9M | $311.3M | $356.5M | $341.7M | $378.3M | $276.1M |
| Diluted shares | 78.9M | 79.7M | 80.8M | 82.0M | 82.8M | 84.5M | 84.0M | 88.1M | 91.4M | 95.1M | 95.5M | 95.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $257.1M | $255.2M | $144.7M | $302.7M | $239.1M | $232.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.94B | $2.78B | $2.63B | $2.71B | $2.79B | $2.80B |
| Total assets | $31.56B | $30.97B | $30.81B | $30.53B | $29.81B | $29.71B |
| Total liabilities | $25.41B | $24.88B | $24.84B | $24.84B | $24.39B | $24.28B |
| Shareholders' equity | $6.16B | $6.08B | $5.97B | $5.69B | $5.42B | $5.43B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology