Globe Life Quarterly Balance Sheet
NYSE: GLFinanceLife InsuranceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Globe Life financial position
As of Jun 30, 2026, Globe Life reported total assets of $31.56 billion, up 5.9% from a year earlier against total liabilities of $25.41 billion. Shareholders' equity stood at $6.16 billion, or 19.5% of assets. The company held $257.1 million in cash and equivalents against $2.94 billion of debt, a net debt position of $2.69 billion.
Debt-to-equity was 0.48.
Summary generated from market data by MetaCap's automated system. Methodology
Globe Life balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 257.05M | 255.21M | 144.70M | 302.72M | 239.12M | 232.27M | 165.32M | 134.55M | 87.91M | 83.55M | 103.16M | 85.55M |
| Short-Term Investments | 198.33M | 183.79M | 314.71M | 62.82M | 116.72M | 134.07M | 85.03M | 100.50M | 100.56M | 58.41M | 81.74M | 83.93M |
| Property, Plant & Equipment | — | — | 369.53M | — | — | — | 284.27M | — | — | — | 239.90M | — |
| Goodwill | 490.45M | 490.45M | 490.45M | 490.45M | 490.45M | 490.45M | 490.45M | 490.45M | 481.79M | 481.79M | 481.79M | 481.79M |
| Total Assets | 31.56B | 30.97B | 30.81B | 30.53B | 29.81B | 29.71B | 29.08B | 29.56B | 28.30B | 28.57B | 28.05B | 26.22B |
| Short-Term Debt | 277.95M | 457.05M | 304.66M | 394.35M | 464.54M | 476.89M | 415.40M | 437.42M | 654.61M | 733.54M | 486.11M | 447.54M |
| Long-Term Debt | 2.67B | 2.32B | 2.32B | 2.32B | 2.33B | 2.32B | 2.32B | 2.32B | 1.63B | 1.63B | 1.63B | 1.80B |
| Total Liabilities | 25.41B | 24.88B | 24.84B | 24.84B | 24.39B | 24.28B | 23.77B | 24.92B | 23.07B | 23.53B | 23.56B | 21.60B |
| Shareholders' Equity | 6.16B | 6.08B | 5.97B | 5.69B | 5.42B | 5.43B | 5.31B | 4.64B | 5.23B | 5.04B | 4.49B | 4.62B |
| Retained Earnings | 9.04B | 8.79B | 8.55B | 8.81B | 8.45B | 8.22B | 8.00B | 8.23B | 7.94B | 7.71B | 7.48B | 7.52B |
| Total Debt | 2.94B | 2.78B | 2.63B | 2.71B | 2.79B | 2.80B | 2.74B | 2.76B | 2.29B | 2.36B | 2.12B | 2.25B |
| Net Cash (Debt) | -2.49B | -2.34B | -2.17B | -2.35B | -2.43B | -2.44B | -2.49B | -2.53B | -2.10B | -2.22B | -1.93B | -2.08B |
| Shares Outstanding | 92.22M | 92.22M | 92.22M | 97.22M | 97.22M | 97.22M | 97.22M | 102.22M | 102.22M | 102.22M | 102.22M | 105.22M |
This table shows 12 quarterly periods of Globe Life's balance sheet, from Q2 2026 back to Q3 2023, across 13 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow GL's reporting calendar. What is a balance sheet?