Balance Sheet
AssetsCash & Current InvestmentsCommon EquityCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Globe Life (GL) Cash & Current Investments (2016 - 2026)

Globe Life filings provide 18 years of Cash & Current Investments readings, the most recent being $183.8 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 37.09% to $183.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $678.0 million through Mar 2026, up 61.38% year-over-year, with the annual reading at $314.7 million for FY2025, 270.1% up from the prior year.
  • Cash & Current Investments hit $183.8 million in Q1 2026 for Globe Life, down from $314.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $314.7 million in Q4 2025 and bottomed at $57.3 million in Q1 2022.
  • Average Cash & Current Investments over 5 years is $108.3 million, with a median of $85.8 million recorded in 2022.
  • The largest annual shift saw Cash & Current Investments crashed 68.86% in 2022 before it skyrocketed 270.1% in 2025.
  • Globe Life's Cash & Current Investments stood at $114.1 million in 2022, then decreased by 28.37% to $81.7 million in 2023, then increased by 4.03% to $85.0 million in 2024, then skyrocketed by 270.1% to $314.7 million in 2025, then tumbled by 41.6% to $183.8 million in 2026.
  • Per Business Quant, the three most recent readings for GL's Cash & Current Investments are $183.8 million (Q1 2026), $314.7 million (Q4 2025), and $62.8 million (Q3 2025).