GLOBE LIFE INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that GLOBE LIFE INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.99B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $5.78B | Feb 25, 2026 |
| FY2023 | Dec 31, 2023 | $1.42B | Feb 28, 2024 |
| FY2023 | Sep 30, 2023 | $1.38B | Feb 28, 2024 |
| FY2023 | Jun 30, 2023 | $1.33B | Feb 28, 2024 |
| FY2023 | Mar 31, 2023 | $1.32B | Feb 28, 2024 |
| FY2023 | Dec 31, 2022 | $1.34B | Feb 28, 2024 |
| FY2023 | Sep 30, 2022 | $1.30B | Feb 28, 2024 |
| FY2023 | Jun 30, 2022 | $1.29B | Feb 28, 2024 |
| FY2023 | Mar 31, 2022 | $1.30B | Feb 28, 2024 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $1.26B | Feb 28, 2024 |
| FY2023 | Dec 31, 2022 | $1.18B | Feb 28, 2024 |
| FY2023 | Dec 31, 2021 | $1.22B | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $901.06M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $910.66M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $865.48M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $807.04M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $782.92M | Mar 1, 2019 |
| FY2017 | Dec 31, 2015 | $774.98M | Feb 27, 2018 |
| FY2016 | Dec 31, 2014 | $761.13M | Feb 27, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.16B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.07B | Feb 25, 2026 |
| FY2023 | Dec 31, 2023 | $274.80M | Feb 28, 2024 |
| FY2023 | Sep 30, 2023 | $257.08M | Feb 28, 2024 |
| FY2023 | Jun 30, 2023 | $215.26M | Feb 28, 2024 |
| FY2023 | Mar 31, 2023 | $223.61M | Feb 28, 2024 |
| FY2023 | Dec 31, 2022 | $242.34M | Feb 28, 2024 |
| FY2023 | Sep 30, 2022 | $190.59M | Feb 28, 2024 |
| FY2023 | Jun 30, 2022 | $223.97M | Feb 28, 2024 |
| FY2023 | Mar 31, 2022 | $237.48M | Feb 28, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $1.27B | Feb 28, 2024 |
| FY2023 | Dec 31, 2022 | $1.19B | Feb 28, 2024 |
| FY2023 | Dec 31, 2021 | $1.23B | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $905.36M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $920.06M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $870.64M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $821.17M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $787.27M | Mar 1, 2019 |
| FY2017 | Dec 31, 2015 | $776.37M | Feb 27, 2018 |
| FY2016 | Dec 31, 2014 | $771.64M | Feb 27, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.40B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.40B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $1.48B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $1.42B | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $1.44B | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $1.48B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $1.36B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $1.28B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $1.43B | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $1.40B | Mar 1, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $142.48M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $71.05M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $49.55M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $27.93M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $38.24M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $41.76M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $42.20M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $45.09M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $20.29M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $25.16M | Mar 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $30.81B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $29.08B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $28.05B | Feb 26, 2025 |
| FY2023 | Sep 30, 2023 | $26.22B | Feb 28, 2024 |
| FY2023 | Jun 30, 2023 | $26.77B | Feb 28, 2024 |
| FY2023 | Mar 31, 2023 | $26.92B | Feb 28, 2024 |
| FY2023 | Dec 31, 2022 | $25.99B | Feb 28, 2024 |
| FY2023 | Sep 30, 2022 | $25.25B | Feb 28, 2024 |
| FY2023 | Jun 30, 2022 | $26.42B | Feb 28, 2024 |
| FY2023 | Mar 31, 2022 | $28.22B | Feb 28, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $24.84B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $23.77B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $23.56B | Feb 26, 2025 |
| FY2023 | Sep 30, 2023 | $21.60B | Feb 28, 2024 |
| FY2023 | Jun 30, 2023 | $22.79B | Feb 28, 2024 |
| FY2023 | Mar 31, 2023 | $23.08B | Feb 28, 2024 |
| FY2023 | Dec 31, 2022 | $22.04B | Feb 28, 2024 |
| FY2023 | Sep 30, 2022 | $21.64B | Feb 28, 2024 |
| FY2023 | Jun 30, 2022 | $23.20B | Feb 28, 2024 |
| FY2023 | Mar 31, 2022 | $25.67B | Feb 28, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.97B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $5.31B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $4.49B | Feb 25, 2026 |
| FY2025 | Dec 31, 2022 | $3.95B | Feb 25, 2026 |
| FY2024 | Dec 31, 2021 | $2.00B | Feb 26, 2025 |
| FY2023 | Jan 1, 2021 | $933.52M | Feb 28, 2024 |
| FY2023 | Dec 31, 2020 | $8.77B | Feb 28, 2024 |
| FY2022 | Dec 31, 2019 | $7.29B | Feb 23, 2023 |
| FY2021 | Dec 31, 2018 | $5.42B | Feb 24, 2022 |
| FY2020 | Dec 31, 2017 | $6.23B | Feb 25, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $490.45M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $490.45M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $481.79M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $481.79M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $481.79M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $441.59M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $441.59M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $441.59M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $441.59M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $441.59M | Feb 27, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.55B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $8.00B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $7.48B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $6.89B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $6.18B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $5.87B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $5.55B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $5.21B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $4.81B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $3.89B | Feb 27, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $61.71M | Feb 28, 2013 |
| FY2011 | Dec 31, 2011 | $84.11M | Feb 28, 2012 |
| FY2010 | Dec 31, 2010 | $365.68M | Feb 28, 2011 |
| FY2009 | Dec 31, 2009 | $231.92M | Feb 26, 2010 |
| FY2009 | Dec 31, 2008 | $46.40M | Feb 26, 2010 |
| FY2009 | Dec 31, 2007 | $20.10M | Feb 26, 2010 |
| FY2009 | Dec 31, 2006 | $16.72M | Feb 26, 2010 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $1.63B | Feb 28, 2024 |
| FY2023 | Dec 31, 2022 | $1.79B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $1.70B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $1.67B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $1.36B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $1.36B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $1.14B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $1.14B | Feb 27, 2018 |
| FY2016 | Dec 31, 2015 | $743.73M | Feb 27, 2017 |
| FY2015 | Dec 31, 2014 | $992.13M | Feb 26, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 14 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 11 | Feb 25, 2026 |
| FY2023 | Dec 31, 2023 | 2 | Feb 28, 2024 |
| FY2023 | Sep 30, 2023 | 2 | Feb 28, 2024 |
| FY2023 | Jun 30, 2023 | 2 | Feb 28, 2024 |
| FY2023 | Mar 31, 2023 | 2 | Feb 28, 2024 |
| FY2023 | Dec 31, 2022 | 2 | Feb 28, 2024 |
| FY2023 | Sep 30, 2022 | 1 | Feb 28, 2024 |
| FY2023 | Jun 30, 2022 | 2 | Feb 28, 2024 |
| FY2023 | Mar 31, 2022 | 2 | Feb 28, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 14 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 11 | Feb 25, 2026 |
| FY2023 | Dec 31, 2023 | 2 | Feb 28, 2024 |
| FY2023 | Sep 30, 2023 | 2 | Feb 28, 2024 |
| FY2023 | Jun 30, 2023 | 2 | Feb 28, 2024 |
| FY2023 | Mar 31, 2023 | 2 | Feb 28, 2024 |
| FY2023 | Dec 31, 2022 | 2 | Feb 28, 2024 |
| FY2023 | Sep 30, 2022 | 1 | Feb 28, 2024 |
| FY2023 | Jun 30, 2022 | 2 | Feb 28, 2024 |
| FY2023 | Mar 31, 2022 | 2 | Feb 28, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 92.22M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 97.22M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 102.22M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | 105.22M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | 109.22M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | 113.22M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | 117.22M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | 121.22M | Feb 27, 2020 |
| FY2014 | Jul 1, 2014 | 131.03M | Feb 27, 2015 |