Globe Life financials
$166.69−0.21%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $5.99B | $5.78B | $5.45B | $5.23B | $5.11B | $4.74B | $4.53B |
| Gross profit | $2.66B | $2.47B | $2.20B | $1.55B | $2.14B | $1.28B | $1.32B |
| Gross margin | 44.4% | 42.8% | 40.5% | 29.6% | 41.8% | 27.1% | 29.2% |
| Operating income | $1.58B | $1.45B | $1.30B | $1.19B | $1.36B | $983.4M | $1.02B |
| Net income | $1.16B | $1.07B | $970.8M | $894.4M | $1.03B | $731.8M | $760.8M |
| Net margin | 19.4% | 18.5% | 17.8% | 17.1% | 20.2% | 15.4% | 16.8% |
| Diluted EPS | $14.07 | $11.94 | $10.07 | $9.04 | $9.99 | $6.82 | $6.83 |
| EBITDA | $2.02B | $1.86B | $1.68B | $1.54B | $1.68B | $1.56B | $1.57B |
| Operating cash flow | $1.40B | $1.40B | $1.48B | $1.42B | $1.44B | $1.48B | $1.36B |
| Free cash flow | $1.25B | $1.33B | $1.43B | $1.39B | $1.40B | $1.43B | $1.32B |
| Diluted shares | 82.5M | 89.7M | 96.4M | 99.0M | 103.2M | 107.2M | 111.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $144.7M | $165.3M | $103.2M | $92.6M | $92.2M | $94.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.63B | $2.74B | $2.12B | $2.08B | $2.03B | $1.92B |
| Total assets | $30.81B | $29.08B | $28.05B | $25.99B | $29.77B | $29.05B |
| Total liabilities | $24.84B | $23.77B | $23.56B | $22.04B | $21.13B | $20.28B |
| Shareholders' equity | $5.97B | $5.31B | $4.49B | $3.95B | $8.64B | $8.77B |
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