Globe Life Inc.
GL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $255 | $255 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $306 | $308 | $177 | $82 |
| Operating Cash Flow | $306 | $308 | $432 | $337 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97 | -$13 | -$12 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$341 | -$305 | -$366 | -$428 |
| Inv. Sales/Matur. | $365 | $299 | $138 | $624 |
| Other Inv. Act. | $0 | -$44 | $0 | $0 |
| Investing Cash Flow | -$74 | -$64 | -$240 | $181 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$70 | -$12 | $61 | -$22 |
| Stock Issued | $52 | $12 | $81 | $17 |
| Stock Repurch. | -$174 | -$250 | -$265 | -$52 |
| Dividends Paid | -$22 | -$22 | -$20 | -$20 |
| Other Fin. Act. | $42 | $42 | $17 | -$424 |
| Financing Cash Flow | -$172 | -$231 | -$124 | -$501 |
| Forex Effect | $3 | -$6 | -$1 | $13 |
| Net Chg. in Cash | $64 | $7 | $67 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $239 | $232 | $165 | $135 |
| End Cash | $303 | $239 | $232 | $165 |
| Free Cash Flow | $209 | $295 | $420 | $322 |