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Globe Life (0ADQ) Financial Statements

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Globe Life Financial Overview

Globe Life's market cap is currently $12.08B. The company's EPS TTM is $15.22; its P/E ratio is 10.56; and it has a dividend yield of 0.76%. Globe Life is estimated to report earnings on February 10, 2027, and the estimated EPS forecast is $3.64. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 6.00B$ 5.78B$ 5.45B$ 5.23B$ 5.12B
Gross Profit$ 2.00B$ 1.87B$ 1.64B$ 1.54B$ 1.69B
Operating Income$ 1.46B$ 1.33B$ 1.19B$ 1.10B$ 1.27B
EBITDA$ 1.59B$ 1.45B$ 1.30B$ 1.19B$ 1.36B
Net Income$ 1.16B$ 1.07B$ 970.75M$ 894.39M$ 1.03B
Balance Sheet
Cash & Short-Term Investments$ 18.05B$ 17.41B$ 18.06B$ 16.71B$ 21.47B
Total Assets$ 30.81B$ 29.08B$ 28.05B$ 25.99B$ 29.77B
Total Debt$ 2.63B$ 2.74B$ 2.12B$ 2.08B$ 2.03B
Net Debt$ 2.48B$ 2.57B$ 2.01B$ 1.98B$ 1.93B
Total Liabilities$ 24.84B$ 23.77B$ 23.56B$ 22.04B$ 21.13B
Stockholders' Equity$ 5.97B$ 5.31B$ 4.49B$ 3.95B$ 8.64B
Cash Flow
Free Cash Flow$ 1.25B$ 1.33B$ 1.43B$ 1.39B$ 1.40B
Operating Cash Flow$ 1.40B$ 1.40B$ 1.48B$ 1.42B$ 1.44B
Investing Cash Flow$ -643.62M$ -641.52M$ -926.15M$ -943.01M$ -913.37M
Financing Cash Flow$ -768.05M$ -715.84M$ -541.49M$ -492.45M$ -523.60M

Currency in USD

Globe Life Earnings and Revenue History

02.5B5B7.5B10 %20 %30 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Globe Life Liabilities to Assets

012B24B36B64 %72 %80 %88 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Globe Life Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing

Globe Life Forecast EPS vs Actual EPS

33.544.555.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss