Globe Life Inc. (GL) - Financials, balance sheet (quarterly)

139.81000 USD

1.64

1.16%

Last update Sep 5, 3:59 PM EDT

Pre-market

Day range

139.81000

138.44000

141.5

Previous close

141.45000

Open

141.25999

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Globe Life Inc.

139.81

1.64

1.16%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	29.8B	29.7B	29.1B	29.6B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	239.1M	232.3M	165.3M	134.5M
Other short term investments	17.5B	17.6B	17.2B	18.4B
Accounts receivable	—	—	—	—
Other receivables	690.7M	691.5M	691.9M	651.9M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	980.9M	980.9M	980.9M	980.9M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	17.5B	17.6B	17.2B	18.4B
Other non current assets	—	—	—	—
Total liabilities	24.4B	24.3B	23.8B	24.9B
Current liabilities	—	—	—	—
Accounts payable	532.2M	546.7M	532.8M	530.4M
Accrued expenses	—	—	—	—
Short term debt	464.5M	476.9M	415.4M	437.4M
Deferred revenue	—	—	—	—
Tax payable	816.1M	807.7M	731.3M	620.0M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.3B	2.3B	2.3B	2.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	97.2M	97.2M	97.2M	102.2M
Retained earnings	8.5B	8.2B	8.0B	8.2B
Other shareholders equity	-2.0B	-2.0B	-2.0B	-2.5B
Total shareholders equity	5.4B	5.4B	5.3B	4.6B
Additional paid in capital	538.1M	524.0M	527.8M	543.3M
Treasury stock	1.7B	1.4B	1.3B	1.7B
Minority interest	—	—	—	—