Globe Life (GL-PD) Net Cash Flow (2010 - 2026)
Globe Life's (GL-PD) quarterly Net Cash Flow came in at -$5.9 million in Q2 2026, down 144.92% on a YoY basis from $13.1 million in Q2 2025, and down 105.35% quarter-over-quarter from $110.0 million in Q1 2026.
Analysis
Globe Life (GL-PD) Net Cash Flow (2010 - 2026) Analysis & Trends
Globe Life (GL-PD) has reported Net Cash Flow for 17 consecutive years, with -$5.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 144.92% year-over-year to -$5.9 million; the trailing twelve-month figure through Jun 2026 stood at $8.3 million (down 94.36% YoY), and the FY2025 full-year result was -$15.3 million, down 133.89% from the prior year.
- Net Cash Flow declined to -$5.9 million in Q2 2026 per GL-PD's latest filing, from $110.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $110.0 million in Q1 2026 and bottomed at -$156.3 million in Q4 2025.
- Historically, Net Cash Flow has averaged $7.5 million across 5 years, with a median of $15.2 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 744.11% in 2024, then slumped 1001.0% in 2025.
- Over 5 years, Net Cash Flow stood at $5.0 million in 2022, then soared by 331.07% to $21.5 million in 2023, then decreased by 19.3% to $17.3 million in 2024, then plunged by 1001.0% to -$156.3 million in 2025, then jumped by 96.23% to -$5.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$5.9 million, $110.0 million, and -$156.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Metlife | 62.16 Bn | 34.84 Bn | 7.82 Bn | -3.43 Bn |
| 2 | Manulife Financial | 24.69 Bn | 25.90 Bn | - | -1.97 Bn |
| 3 | Equitable Holdings | 14.62 Bn | -4.31 Bn | 1.22 Bn | 7.28 Bn |
| 4 | Jackson Financial | 9.71 Bn | 3.72 Bn | - | 447.00 Mn |
| 5 | Corebridge Financial | 9.48 Bn | -296.14 Bn | 2.79 Bn | -20.00 Mn |
| 6 | Primerica | 9.02 Bn | 8.38 Bn | 717.74 Mn | -44.83 Mn |
| 7 | Sun Life Financial | 8.56 Bn | 3.96 Bn | - | 46.99 Mn |
| 8 | Brookfield Wealth Solutions | 8.52 Bn | -4.26 Bn | 1.92 Bn | 2.38 Bn |
| 9 | Lincoln National | 8.41 Bn | -3.27 Bn | 2.62 Bn | 2.82 Bn |
| 10 | Globe Life | 1.13 Bn | 368.95 Mn | 801.48 Mn | -5.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.89 Mn |
| Mar 31, 2026 | 110.04 Mn |
| Dec 31, 2025 | -156.25 Mn |
| Sep 30, 2025 | 60.39 Mn |
| Jun 30, 2025 | 13.11 Mn |
| Mar 31, 2025 | 67.47 Mn |
| Dec 31, 2024 | 17.34 Mn |
| Sep 30, 2024 | 49.20 Mn |
| Jun 30, 2024 | 2.73 Mn |
| Mar 31, 2024 | -24.17 Mn |
| Dec 31, 2023 | 21.49 Mn |
| Sep 30, 2023 | 5.83 Mn |
| Jun 30, 2023 | -90.35 Mn |
| Mar 31, 2023 | 77.82 Mn |
| Dec 31, 2022 | 4.99 Mn |
| Sep 30, 2022 | -96.22 Mn |
| Jun 30, 2022 | 40.85 Mn |
| Mar 31, 2022 | 37.11 Mn |
| Dec 31, 2021 | -2.05 Mn |
| Sep 30, 2021 | -46.38 Mn |