Globe Life Inc.
GL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $303 | $239 | $232 | $165 |
| Short-Term Investments | $17,860 | $17,482 | $17,639 | $85 |
| Receivables | $729 | $691 | $692 | $692 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$18,891 | -$18,412 | -$18,563 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $942 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $490 | $490 | $490 | $490 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $17,860 | $17,482 | $17,639 | $19,487 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$18,350 | -$17,973 | -$18,129 | -$18,755 |
| Total NC Assets | $0 | $0 | $0 | $1,222 |
| Other Assets | $30,528 | $29,809 | $29,705 | $26,912 |
| Total Assets | $30,528 | $29,809 | $29,705 | $29,076 |
| Liabilities | – | – | – | – |
| Payables | $530 | $532 | $547 | $533 |
| Short-Term Debt | $394 | $465 | $477 | $415 |
| Tax Payable | $788 | $816 | $808 | $731 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,712 | -$1,813 | -$1,831 | -$1,264 |
| Total Curr. Liab. | $0 | $0 | $0 | $415 |
| LT Debt | $2,320 | $2,326 | $2,325 | $2,324 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$2,320 | -$2,326 | -$2,325 | $19,301 |
| Total NC Liab. | $0 | $0 | $0 | $21,625 |
| Other Liabilities | $24,839 | $24,390 | $24,280 | $1,730 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,839 | $24,390 | $24,280 | $23,771 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97 | $97 | $97 | $97 |
| Retained Earnings | $8,813 | $8,454 | $8,225 | $8,003 |
| AOCI | -$1,973 | -$1,984 | -$1,971 | -$2,030 |
| Other Equity | -$1,248 | -$1,148 | -$926 | -$764 |
| Total Equity | $5,689 | $5,419 | $5,425 | $5,306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,528 | $29,809 | $29,705 | $29,076 |
| Net Debt | $2,412 | $2,551 | $2,570 | $2,574 |