Globe Life (GL-PD) Net Cash Flow (2010 - 2026)
Globe Life's (GL-PD) quarterly Net Cash Flow came in at $110.0 million in Q1 2026, up 63.1% YoY from $67.5 million in Q1 2025, and up 170.43% on a QoQ basis from -$156.3 million in Q4 2025.
Globe Life (GL-PD) Net Cash Flow (2010 - 2026) Analysis & Trends
Globe Life (GL-PD) has 17 years of Net Cash Flow data on file, last reported at $110.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 63.1% year-over-year to $110.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.3 million (down 80.04% YoY) and the FY2025 annual result came in at -$15.3 million, down 133.89% from the prior year.
- Net Cash Flow rose to $110.0 million in Q1 2026, from -$156.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $110.0 million in Q1 2026 to a low of -$156.3 million in Q4 2025.
- A 5-year average of $8.3 million and a median of $17.3 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 744.11% — and 2025, when it sank 1001.0%.
- Tracing GL-PD's Net Cash Flow over 5 years: stood at $5.0 million in 2022, then jumped by 331.07% to $21.5 million in 2023, then fell by 19.3% to $17.3 million in 2024, then slumped by 1001.0% to -$156.3 million in 2025, then surged by 170.43% to $110.0 million in 2026.
- The last three Net Cash Flow figures came in at $110.0 million (Q1 2026), -$156.3 million (Q4 2025), and $60.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Manulife Financial | 70.91 Bn | 51.00 Bn | - | 3.95 Bn |
| 2 | Metlife | 60.57 Bn | 33.25 Bn | 7.82 Bn | -3.43 Bn |
| 3 | Aflac | 58.53 Bn | -44.47 Bn | 2.27 Bn | 461.00 Mn |
| 4 | Prudential | 36.24 Bn | 27.92 Bn | - | -1.74 Bn |
| 5 | Unum | 13.96 Bn | 4.41 Bn | 1.38 Bn | 6.60 Mn |
| 6 | Primerica | 9.20 Bn | 8.57 Bn | 717.74 Mn | -44.83 Mn |
| 7 | Jackson Financial | 9.15 Bn | 3.17 Bn | - | 447.00 Mn |
| 8 | Lincoln National | 8.14 Bn | -3.54 Bn | 2.62 Bn | 2.82 Bn |
| 9 | Genworth Financial | 3.77 Bn | 1.78 Bn | 668.00 Mn | -134.00 Mn |
| 10 | Globe Life | 1.16 Bn | 403.03 Mn | 801.48 Mn | -5.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.89 Mn |
| Jun 30, 2026 | -5.89 Mn |
| Mar 31, 2026 | 110.04 Mn |
| Mar 31, 2026 | 110.04 Mn |
| Dec 31, 2025 | -156.25 Mn |
| Dec 31, 2025 | -156.25 Mn |
| Sep 30, 2025 | 60.39 Mn |
| Sep 30, 2025 | 60.39 Mn |
| Jun 30, 2025 | 13.11 Mn |
| Jun 30, 2025 | 13.11 Mn |
| Mar 31, 2025 | 67.47 Mn |
| Mar 31, 2025 | 67.47 Mn |
| Dec 31, 2024 | 17.34 Mn |
| Dec 31, 2024 | 17.34 Mn |
| Sep 30, 2024 | 49.20 Mn |
| Sep 30, 2024 | 49.20 Mn |
| Jun 30, 2024 | 2.73 Mn |
| Jun 30, 2024 | 2.73 Mn |
| Mar 31, 2024 | -24.17 Mn |
| Mar 31, 2024 | -24.17 Mn |