The Inventing Press

GLOBE LIFE INC.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 09/30/23FY 06/30/23
Income Statement
Revenue$6.0B$5.8B$5.4B
Operating income$1.3B
Interest expense$141.2M$127.1M$102.3M
Pretax income$1.4B$1.3B$1.2B
Income tax expense$274.7M$255.9M$223.5M
Net income$1.2B$1.1B$970.8M
Balance Sheet
Total assets$30.8B$29.1B$28.1B$26.2B$26.8B
Total liabilities$24.8B$23.8B$23.6B$21.6B$22.8B
Total debt$2.6B$2.7B$2.1B
Stockholders' equity$6.0B$5.3B$4.5B
Cash Flow Statement
Cash from operations$1.4B$1.4B$1.5B
Depreciation and amortization$30.0M$27.0M$21.0M
Stock-based compensation$53.4M$40.1M$30.7M
Capital expenditure$142.5M$71.0M$49.6M
Free cash flow$1.3B$1.3B$1.4B
Dividends paid$86.1M$85.5M$84.1M
Share repurchases$881.0M$1.0B$511.1M

Shares outstanding 77.6M · Free float 97.7%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.