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 - 2025)

Globe Life's Cash & Current Investments history spans 17 years, with the latest figure at $314.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 270.1% year-over-year to $314.7 million; the TTM value through Dec 2025 reached $628.3 million, up 82.38%, while the annual FY2025 figure was $314.7 million, 270.1% up from the prior year.
  • Cash & Current Investments reached $314.7 million in Q4 2025 per GL's latest filing, up from $62.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $371.9 million in Q2 2021 to a low of $57.3 million in Q1 2022.
  • Average Cash & Current Investments over 5 years is $114.2 million, with a median of $89.6 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: crashed 68.86% in 2022, then skyrocketed 270.1% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $69.1 million in 2021, then soared by 65.05% to $114.1 million in 2022, then fell by 28.37% to $81.7 million in 2023, then rose by 4.03% to $85.0 million in 2024, then surged by 270.1% to $314.7 million in 2025.
  • Per Business Quant, the three most recent readings for GL's Cash & Current Investments are $314.7 million (Q4 2025), $62.8 million (Q3 2025), and $116.7 million (Q2 2025).