Globe Life Inc

NYSE : GL
$168.77+0.28%Oct 16 close

Financials

Original filing

A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.

Condensed Consolidated Statements of Cash Flows

USD · reported units.

Condensed Consolidated Statements of Cash Flows, filing 0000320335-26-000216. USD · reported units.
Reported line itemJan 1, 2026 to Jun 30, 2026 (current)Jan 1, 2025 to Jun 30, 2025
Statement of Cash Flows [Abstract]
Cash provided from (used for) operating activities
Cash provided from (used for) investing activities:
Investments sold or matured:
Fixed maturities available for sale—sold
Fixed maturities available for sale—matured or other redemptions
Mortgage loans
Other long-term investments
Total investments sold or matured
Acquisition of investments:
Fixed maturities—available for sale
Mortgage loans
Other long-term investments
Total investments acquired
Net (increase) decrease in policy loans
Net (increase) decrease in short-term investments
Additions to property and equipment
Investments in low-income housing interests
Cash provided from (used for) investing activities
Cash provided from (used for) financing activities:
Issuance of common stock
Cash dividends paid to shareholders
Proceeds from issuance of debt
Payment for debt issuance costs
Net borrowing from Federal Home Loan Bank (FHLB)
Net borrowing (repayment) of commercial paper
Proceeds from commercial paper with original maturities greater than 90 days
Repayment of commercial paper with original maturities greater than 90 days
Acquisition of treasury stock
Net receipts (payments) from deposit-type products
Cash provided from (used for) financing activities
Effect of foreign exchange rate changes on cash
Net increase (decrease) in cash
Cash at beginning of year
Cash at end of period
30 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts

Each column reflects this filing’s presentation. Original line items and period dates are preserved.