Globe Life Inc. (GL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 30.97B | 30.81B | 30.53B | 29.81B | 29.71B | 29.08B | 29.56B | 28.3B | 28.57B | 28.05B | 26.17B | 26.71B | 26.86B | 25.99B | 24.84B | 26.04B | 27.85B | 29.77B | 29.5B | 29.58B |
| Asset Growth % | 4.24% | 5.98% | 3.28% | 5.34% | 3.97% | 3.65% | 12.96% | 5.96% | 6.37% | 7.95% | 5.34% | 2.55% | -3.56% | -12.7% | -15.79% | -11.96% | -0.93% | 2.48% | 5.19% | 7.43% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 20.22B | 2.57B | 2.47B | 2.44B | 2.37B | 2.33B | 2.29B | 1.99B | 1.89B | 1.77B | 1.69B | 1.64B | 1.65B | 1.59B | 1.51B | 1.5B | 1.48B | 1.38B | 1.32B | 1.28B |
| Short-Term Investments | 183.79M | 17.9B | 17.86B | 17.48B | 17.64B | 17.24B | 18.44B | 17.71B | 18.2B | 17.95B | 16.34B | 17.1B | 17.28B | 16.62B | 16.09B | 17.3B | 19.24B | 21.37B | 21.25B | 21.47B |
| Total Current Assets | 1.46B | 19.09B | 19.18B | 18.68B | 18.85B | 18.37B | 19.51B | 24.98B | 25.36B | 18.96B | 23.22B | 23.83B | 23.98B | 17.56B | 22.08B | 23.29B | 25.12B | 22.21B | 26.94B | 27.09B |
| Cash & Equivalents | 255.21M | 144.7M | 302.72M | 239.12M | 232.27M | 165.32M | 134.55M | 87.91M | 83.55M | 103.16M | 85.55M | 75.01M | 172.11M | 92.56M | 85.59M | 172.26M | 127.63M | 92.16M | 96.33M | 138.07M |
| Receivables | 727.52M | 1.04B | 1.01B | 962.38M | 979.09M | 961.7M | 936.82M | 922.74M | 945.36M | 900.62M | 901.52M | 869.56M | 873.87M | 848.75M | 744.58M | 735.12M | 757.9M | 738.75M | 749.73M | 738.98M |
| Other Current Assets | 289.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 490.45M | 7.49B | 7.36B | 7.25B | 7.11B | 6.99B | 6.88B | 481.79M | 481.79M | 6.49B | 481.79M | 481.79M | 481.79M | 6.02B | 481.79M | 481.79M | 481.79M | 5.4B | 481.79M | 441.59M |
| Goodwill | 490.45M | 490.45M | 490.45M | 490.45M | 490.45M | 490.45M | 490.45M | 481.79M | 481.79M | 481.79M | 481.79M | 481.79M | 481.79M | 481.79M | 481.79M | 481.79M | 481.79M | 481.79M | 481.79M | 441.59M |
| Intangible Assets | 0 | 7B | 6.87B | 6.75B | 6.62B | 6.5B | 6.39B | 0 | 0 | 6.01B | 0 | 0 | 0 | 5.54B | 0 | 0 | 0 | 4.91B | 0 | 0 |
| PP&E (Net) | 0 | 370M | 0 | 0 | 0 | 285M | 0 | 0 | 0 | 240M | 0 | 0 | 0 | 212M | 0 | 0 | 0 | 205M | 0 | 0 |
| Other Assets | 8.79B | 1.3B | 1.52B | 1.44B | 1.37B | 1.11B | 878.97M | 838.42M | 833.13M | 592.41M | 769.25M | 754.59M | 751.31M | 607.63M | 760.93M | 775.19M | 764.89M | 577.63M | 758.12M | 763.4M |
| Total Liabilities | 24.88B | 24.84B | 24.84B | 24.39B | 24.28B | 23.77B | 24.92B | 23.07B | 23.53B | 23.56B | 21.54B | 22.73B | 23.01B | 22.04B | 20.48B | 20.72B | 20.96B | 21.13B | 20.89B | 20.96B |
| Total Debt | 2.78B | 2.63B | 2.71B | 2.79B | 2.8B | 2.74B | 2.76B | 2.29B | 2.36B | 2.12B | 2.25B | 2.06B | 2.14B | 2.08B | 2.06B | 2.12B | 2.07B | 2.03B | 1.94B | 2.25B |
| Net Debt | 2.52B | 2.48B | 2.41B | 2.55B | 2.57B | 2.57B | 2.63B | 2.2B | 2.28B | 2.01B | 2.16B | 1.98B | 1.97B | 1.98B | 1.98B | 1.95B | 1.94B | 1.93B | 1.84B | 2.11B |
| Long-Term Debt | 2.32B | 2.32B | 2.32B | 2.33B | 2.32B | 2.32B | 2.32B | 1.63B | 1.63B | 1.63B | 1.8B | 1.8B | 1.63B | 1.63B | 1.63B | 1.63B | 1.55B | 1.55B | 1.55B | 1.99B |
| Short-Term Debt | 457.05M | 304.66M | 394.35M | 464.54M | 476.89M | 415.4M | 437.42M | 654.61M | 733.54M | 486.11M | 447.54M | 258.23M | 514.25M | 449.1M | 434.74M | 495.13M | 522.08M | 479.64M | 393.59M | 259.95M |
| Total Current Liabilities | 1.29B | 1.98B | 1.98B | 2.09B | 2.11B | 1.94B | 1.85B | 1.45B | 1.52B | 1.75B | 1.21B | 1.04B | 1.28B | 1.65B | 916.7M | 995.23M | 1.03B | 2.72B | 854.41M | 706.32M |
| Accounts Payable | 0 | 540.83M | 529.91M | 532.18M | 546.67M | 532.83M | 530.4M | 0 | 0 | 514.88M | 0 | 0 | 0 | 509.36M | 0 | 0 | 0 | 412.94M | 0 | 0 |
| Deferred Revenue | 285.76M | 270.66M | 272.74M | 273.19M | 273.89M | 257.63M | 264.64M | 270.08M | 270.11M | 254.57M | 260.84M | 266.71M | 271.52M | 253.36M | 64.22M | 68.45M | 70.89M | 65.47M | 64.9M | 70.55M |
| Other Current Liabilities | 548.53M | 0 | 0 | 0 | 0 | 0 | 0 | 526.13M | 520.09M | 0 | 503.07M | 510.93M | 489.3M | 0 | 417.74M | 431.65M | 433.55M | 0 | 395.91M | 375.82M |
| Deferred Taxes | 904.99M | 0 | 0 | 0 | 0 | 0 | 0 | 684.54M | 630.27M | 0 | 554.85M | 404.48M | 427.61M | 0 | 568.28M | 856.1M | 1.3B | 0 | 1.75B | 1.77B |
| Other Liabilities | 20.36B | 20.54B | 20.53B | 19.98B | 19.85B | 19.51B | 20.74B | 19.31B | 19.75B | 20.18B | 17.98B | 19.49B | 19.68B | 18.76B | 17.36B | 17.24B | 17.08B | 16.86B | 16.74B | 16.5B |
| Total Equity | 6.08B | 5.97B | 5.69B | 5.42B | 5.43B | 5.31B | 4.64B | 5.23B | 5.04B | 4.49B | 4.62B | 3.98B | 3.85B | 3.95B | 4.36B | 5.32B | 6.89B | 8.64B | 8.61B | 8.62B |
| Equity Growth % | 12.15% | 12.61% | 22.65% | 3.66% | 7.67% | 18.25% | 0.34% | 31.34% | 31.01% | 13.6% | 6% | -25.23% | -44.21% | -54.3% | -49.33% | -38.22% | -11.98% | -1.46% | 4.66% | 9.79% |
| Shareholders Equity | 6.08B | 5.97B | 5.69B | 5.42B | 5.43B | 5.31B | 4.64B | 5.23B | 5.04B | 4.49B | 4.62B | 3.98B | 3.85B | 3.95B | 4.36B | 5.32B | 6.89B | 8.64B | 8.61B | 8.62B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 8.79B | 8.55B | 8.81B | 8.45B | 8.22B | 8B | 8.23B | 7.94B | 7.71B | 7.48B | 7.52B | 7.29B | 7.09B | 6.89B | 6.63B | 6.47B | 6.32B | 6.18B | 6.35B | 6.19B |
| Common Stock | 92.22M | 92.22M | 97.22M | 97.22M | 97.22M | 97.22M | 102.22M | 102.22M | 102.22M | 102.22M | 105.22M | 105.22M | 105.22M | 105.22M | 109.22M | 109.22M | 109.22M | 109.22M | 113.22M | 113.22M |
| Accumulated OCI | -1.7B | -1.77B | -1.97B | -1.98B | -1.97B | -2.03B | -2.48B | -2.19B | -2.47B | -2.77B | -2.46B | -2.94B | -2.96B | -2.79B | -1.81B | -731.49M | 869.5M | 2.68B | 2.66B | 2.75B |
| Return on Equity (ROE) | 4.49% | 4.56% | 6.98% | 4.66% | 4.74% | 5.13% | 6.14% | 5.03% | 5.34% | 6.03% | 5.98% | 5.5% | 5.74% | 5.09% | 3.94% | 3.67% | 3.06% | 2.06% | 2.19% | 2.43% |
| Return on Assets (ROA) | 0.88% | 0.87% | 1.29% | 0.85% | 0.87% | 0.87% | 1.05% | 0.91% | 0.9% | 1.01% | 0.97% | 0.8% | 0.85% | 0.83% | 0.75% | 0.83% | 0.82% | 0.6% | 0.64% | 0.69% |
| Equity / Assets | 19.65% | 19.39% | 18.64% | 18.18% | 18.26% | 18.25% | 15.69% | 18.47% | 17.64% | 15.99% | 17.67% | 14.9% | 14.32% | 15.2% | 17.56% | 20.44% | 24.75% | 29.03% | 29.18% | 29.13% |
| Debt / Equity | 0.46x | 0.44x | 0.48x | 0.51x | 0.52x | 0.52x | 0.60x | 0.44x | 0.47x | 0.47x | 0.49x | 0.52x | 0.56x | 0.53x | 0.47x | 0.40x | 0.30x | 0.23x | 0.23x | 0.26x |
| Book Value per Share | 76.25 | 73.90 | 69.37 | 65.45 | 64.22 | 62.60 | 52.66 | 55.69 | 52.98 | 47.00 | 48.25 | 41.35 | 39.28 | 40.04 | 44.44 | 53.80 | 68.77 | 85.28 | 84.08 | 82.67 |
| Tangible BV per Share | 70.10 | -18.74 | -20.41 | -22.06 | -19.99 | -19.83 | -25.41 | 50.56 | 47.91 | -21.00 | 43.22 | 36.35 | 34.36 | -20.96 | 39.53 | 48.93 | 63.96 | 32.03 | 79.37 | 78.43 |