Globe Life Inc. 4.25% Junior Su
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $3.32B | $20.1M |
| Jun 2008 | — | — | $18.2M |
| Sep 2008 | — | — | $16.5M |
| Dec 2008 | $499.0M | $2.22B | $46.4M |
| Jun 2009 | $795.6M | $2.62B | $339.6M |
| Sep 2009 | $795.8M | $3.32B | $171.5M |
| Dec 2009 | $796.1M | $3.07B | $231.9M |
| Mar 2010 | — | — | $39.9M |
| Jun 2010 | $789.2M | $3.95B | $27.3M |
| Sep 2010 | $789.4M | $4.27B | $32.5M |
| Dec 2010 | $789.6M | $3.67B | $365.7M |
| Mar 2011 | $789.9M | $3.96B | $283.7M |
| Jun 2011 | $790.1M | $3.78B | $90.2M |
| Sep 2011 | $790.3M | $4.18B | $176.0M |
| Dec 2011 | $790.6M | $3.86B | $84.1M |
| Mar 2012 | $790.8M | $3.83B | $78.3M |
| Jun 2012 | $791.1M | $4.00B | $70.7M |
| Sep 2012 | $965.3M | $4.31B | $298.8M |
| Dec 2012 | $989.7M | $4.36B | $61.7M |
| Mar 2013 | $990.0M | $4.30B | $25.3M |
| Jun 2013 | $990.3M | $3.82B | $44.9M |
| Sep 2013 | $990.6M | $3.78B | $38.8M |
| Dec 2013 | $990.9M | $3.78B | — |
| Mar 2014 | $991.2M | $4.19B | — |
| Jun 2014 | $991.5M | $4.51B | — |
| Sep 2014 | $991.8M | $4.53B | — |
| Dec 2014 | $992.1M | $4.70B | — |
| Mar 2015 | $992.5M | $4.88B | — |
| Jun 2015 | $743.3M | $4.31B | — |
| Sep 2015 | $743.5M | $4.28B | — |
| Dec 2015 | $743.7M | $4.06B | — |
| Mar 2016 | $744.0M | $4.39B | — |
| Jun 2016 | $1.13B | $4.88B | — |
| Sep 2016 | $1.13B | $5.09B | — |
| Dec 2016 | $1.13B | $4.57B | $76.2M |
| Mar 2017 | $1.13B | $4.74B | — |
| Jun 2017 | $1.13B | $5.05B | — |
| Sep 2017 | $1.13B | $5.17B | — |
| Dec 2017 | $1.13B | $6.23B | $118.6M |
| Mar 2018 | $1.13B | $5.82B | $88.6M |
| Jun 2018 | $817.5M | $5.57B | $82.2M |
| Sep 2018 | $1.36B | $5.54B | $77.4M |
| Dec 2018 | $1.36B | $5.42B | $121.0M |
| Mar 2019 | $1.36B | $6.04B | $67.3M |
| Jun 2019 | $1.35B | $6.70B | $89.3M |
| Sep 2019 | $1.35B | $7.31B | $66.7M |
| Dec 2019 | $1.35B | $7.29B | $75.9M |
| Mar 2020 | $1.35B | $6.52B | $90.4M |
| Jun 2020 | $1.27B | $7.85B | $114.0M |
| Sep 2020 | $1.67B | $8.22B | $80.1M |
| Dec 2020 | $1.67B | $8.77B | $94.8M |
| Jan 2021 | — | $933.5M | — |
| Mar 2021 | $1.67B | $7.83B | $81.5M |
| Jun 2021 | $1.99B | $8.62B | $138.1M |
| Sep 2021 | $1.55B | $8.61B | $96.3M |
| Dec 2021 | $1.55B | $2.00B | $92.2M |
| Mar 2022 | $1.55B | $2.54B | $127.6M |
| Jun 2022 | $1.63B | $3.22B | $172.3M |
| Sep 2022 | $1.63B | $3.61B | $85.6M |
| Dec 2022 | $1.63B | $3.95B | $92.6M |
| Mar 2023 | $1.63B | $3.85B | $172.1M |
| Jun 2023 | $1.80B | $3.98B | $75.0M |
| Sep 2023 | $1.80B | $4.62B | $85.5M |
| Dec 2023 | $1.63B | $4.49B | $103.2M |
| Mar 2024 | $1.63B | $5.04B | $83.5M |
| Jun 2024 | $1.63B | $5.23B | $87.9M |
| Sep 2024 | $2.32B | $4.64B | $134.5M |
| Dec 2024 | $2.32B | $5.31B | $165.3M |
| Mar 2025 | $2.32B | $5.43B | $232.3M |
| Jun 2025 | $2.33B | $5.42B | $239.1M |
| Sep 2025 | $2.32B | $5.69B | $302.7M |
| Dec 2025 | $2.32B | $5.97B | $144.7M |
| Mar 2026 | $2.32B | $6.08B | $255.2M |
| Jun 2026 | $2.67B | $6.16B | $257.1M |