GLOBE LIFE INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Total Assets↑+6.0% +$1.74B
$30.81B
Cash & Equivalents
—
ST Investments↑+270.1% +$230M
$315M
Net PPE↑+30.0% +$85M
$370M
Goodwill↑+0.0% +$0
$490M
Total Liabilities↑+4.5% +$1.07B
$24.84B
Long-Term Debt↓-0.1% -$3M
$2.32B
Short-Term Debt↓-26.7% -$111M
$305M
Stockholders Equity↑+12.6% +$669M
$5.97B
Retained Earnings↑+6.8% +$544M
$8.55B
Gross PP&E↑+16.7% +$88M
$615M
Accumulated Depreciation↑+1.2% +$3M
$245M
Debt Due Y1↓-27.0% -$113M
$306M
Debt Due Y2
$250M
Debt Due Y3↑+120.0% +$300M
$550M
Debt Due Y4↓-100.0% -$550M
$0
Debt Due Y5
$400M
Debt Due >Y5↓-25.8% -$400M
$1.15B
Total Debt Carrying Amount↑+0.1% +$3M
$2.33B
Pension Benefit Obligation↑+6.6% +$42M
$677M
Pension Plan Assets
—
Pension Funded Status
—