Globe Life Inc.
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $361.1M | $287.7M | $270.5M | $266.1M | $387.8M | $252.7M | $254.6M | $255.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $325.8M | $314.1M | $420.9M | $350.6M | $306.0M | $307.9M | $431.9M | $336.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $14.9M | $16.5M | $24.9M | $20.5M | $97.3M | $12.9M | $11.7M | $15.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-127.0M | $-271.9M | $-281.3M | $-265.8M | $-73.8M | $-64.0M | $-240.0M | $181.4M |
| Financing Activities | ||||||||
| Dividends Paid | $25.4M | $25.7M | $21.4M | $21.7M | $21.9M | $22.4M | $20.1M | $20.2M |
| Stock Repurchases | $218.0M | $274.7M | $240.5M | $192.3M | $173.9M | $250.3M | $264.5M | $51.7M |
| Net Cash from Financing Activities | $-196.8M | $-48.1M | $-29.6M | $-241.0M | $-171.8M | $-230.8M | $-124.5M | $-501.0M |
| Net Change in Cash | $867.0K | $1.8M | $110.5M | $-158.0M | $63.6M | $6.9M | $66.9M | $30.8M |
| Free Cash Flow | $310.8M | $297.6M | $396.0M | $330.1M | $208.7M | $295.0M | $420.1M | $321.9M |