Globe Life Inc. (GL)

Solvency & Capital Structure

Total Debt

$2.78B

Net Debt

$2.34B

Globe Life Inc. currently has $2.78B in total debt. Net debt is $2.34B after cash offsets.

Financial Fundamentals

GL • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	2.78	0.44	2.34	30.97	9.0%
2025-12-31	2.63	18.05	-15.42Net Cash	30.81	8.5%
2025-09-30	2.71	18.16	-15.45Net Cash	30.53	8.9%
2025-06-30	2.79	17.72	-14.93Net Cash	29.81	9.4%
2025-03-31	2.80	17.87	-15.07Net Cash	29.71	9.4%
2024-12-31	2.74	17.41	-14.67Net Cash	29.08	9.4%
2024-09-30	2.76	18.57	-15.81Net Cash	29.56	9.3%
2024-06-30	2.29	17.80	-15.52Net Cash	28.30	8.1%
2024-03-31	2.36	18.29	-15.92Net Cash	28.57	8.3%
2023-12-31	2.12	18.06	-15.94Net Cash	28.05	7.5%
2023-09-30	2.25	16.43	-14.18Net Cash	26.17	8.6%
2023-06-30	2.06	17.18	-15.12Net Cash	26.71	7.7%
2023-03-31	2.14	17.45	-15.31Net Cash	26.86	8.0%
2022-12-31	2.08	16.71	-14.63Net Cash	25.99	8.0%
2022-09-30	2.06	16.18	-14.11Net Cash	24.84	8.3%
2022-06-30	2.12	17.47	-15.35Net Cash	26.04	8.1%
2022-03-31	2.07	19.36	-17.30Net Cash	27.85	7.4%
2021-12-31	2.03	21.47	-19.44Net Cash	29.77	6.8%
2021-09-30	1.94	21.35	-19.41Net Cash	29.50	6.6%
2021-06-30	2.25	21.61	-19.37Net Cash	29.58	7.6%
2021-03-31	1.94	20.33	-18.39Net Cash	28.11	6.9%
2020-12-31	1.92	21.42	-19.49Net Cash	29.05	6.6%
2020-09-30	1.95	20.62	-18.67Net Cash	28.04	6.9%
2020-06-30	2.10	20.31	-18.20Net Cash	27.53	7.6%
2020-03-31	1.80	18.24	-16.44Net Cash	25.35	7.1%
2019-12-31	1.65	19.02	-17.37Net Cash	25.98	6.3%
2019-09-30	1.58	18.94	-17.36Net Cash	25.79	6.1%
2019-06-30	1.61	18.10	-16.49Net Cash	24.86	6.5%
2019-03-31	1.65	17.42	-15.77Net Cash	24.13	6.8%
2018-12-31	1.67	16.48	-14.82Net Cash	23.10	7.2%
2018-09-30	1.97	16.94	-14.97Net Cash	23.47	8.4%
2018-06-30	1.49	16.44	-14.95Net Cash	22.88	6.5%
2018-03-31	1.50	16.80	-15.31Net Cash	23.18	6.5%
2017-12-31	1.46	17.21	-15.75Net Cash	23.47	6.2%
2017-09-30	1.44	16.81	-15.37Net Cash	22.99	6.3%
2017-06-30	1.44	16.51	-15.07Net Cash	22.58	6.4%
2017-03-31	1.46	16.06	-14.60Net Cash	22.09	6.6%
2016-12-31	1.40	15.39	-14.00Net Cash	21.44	6.5%
2016-09-30	1.40	16.01	-14.61Net Cash	22.08	6.3%
2016-06-30	1.42	15.54	-14.12Net Cash	21.57	6.6%
2016-03-31	1.30	14.62	-13.32Net Cash	20.62	6.3%
2015-12-31	1.23	13.87	-12.64Net Cash	19.85	6.2%
2015-09-30	1.36	14.20	-12.84Net Cash	20.12	6.8%
2015-06-30	1.38	14.21	-12.83Net Cash	20.02	6.9%
2015-03-31	1.25	14.99	-13.74Net Cash	20.70	6.0%
2014-12-31	1.23	14.57	-13.34Net Cash	20.21	6.1%
2014-09-30	1.28	14.30	-13.02Net Cash	19.87	6.5%
2014-06-30	1.27	14.22	-12.96Net Cash	19.65	6.4%
2014-03-31	1.26	13.77	-12.51Net Cash	19.06	6.6%
2013-12-31	1.22	12.99	-11.77Net Cash	18.19	6.7%
2013-09-30	1.22	12.93	-11.71Net Cash	18.14	6.7%
2013-06-30	1.34	13.01	-11.67Net Cash	18.14	7.4%
2013-03-31	1.36	13.77	-12.41Net Cash	18.88	7.2%
2012-12-31	1.31	13.70	-12.39Net Cash	18.78	7.0%
2012-09-30	1.29	0.68	0.60	17.94	7.2%
2012-06-30	1.11	0.18	0.93	17.19	6.5%
2012-03-31	1.02	0.13	0.88	16.73	6.1%
2011-12-31	1.02	11.99	-10.98Net Cash	17.16	5.9%
2011-09-30	1.02	0.22	0.79	16.97	6.0%
2011-06-30	0.99	0.11	0.88	16.22	6.1%
2011-03-31	0.99	0.55	0.44	16.33	6.1%
2010-12-31	0.99	0.58	0.41	16.16	6.1%
2010-09-30	0.98	0.03	0.95	6.01	16.3%
2010-06-30	1.11	0.28	0.83	16.95	6.6%
2010-03-31	1.12	0.37	0.75	16.60	6.8%
2009-12-31	1.15	0.59	0.56	16.02	7.2%
2009-09-30	1.15	0.42	0.73	15.85	7.3%
2009-06-30	1.26	0.97	0.29	14.71	8.5%
2009-03-31	1.00	0.34	0.66	13.25	7.5%
2008-12-31	1.03	0.18	0.85	13.53	7.6%
2008-09-30	0.97	0.08	0.89	13.95	6.9%
2008-06-30	0.72	0.09	0.63	14.74	4.9%
2008-03-31	0.96	0.09	0.87	14.97	6.4%
2007-12-31	0.92	0.13	0.79	15.24	6.1%
2007-09-30	0.93	0.11	0.82	15.15	6.1%
2007-06-30	0.99	0.12	0.87	15.10	6.5%
2007-03-31	0.87	0.11	0.77	15.06	5.8%
2006-12-31	0.89	0.17	0.72	14.98	6.0%
2006-09-30	1.11	0.11	1.00	14.94	7.4%
2006-06-30	1.35	0.08	1.27	14.78	9.2%
2006-03-31	1.24	0.03	1.21	14.76	8.4%
2005-12-31	1.15	0.14	1.01	14.77	7.8%
2005-09-30	1.19	0.04	1.15	14.66	8.1%
2005-06-30	1.18	0.05	1.13	14.65	8.0%
2005-03-31	1.07	0.03	1.04	14.17	7.5%
2004-12-31	1.04	0.10	0.94	14.25	7.3%
2004-09-30	0.81	0.04	0.77	13.89	5.8%
2004-06-30	0.69	0.04	0.66	13.43	5.2%
2004-03-31	0.77	0.09	0.68	13.84	5.6%
2003-12-31	0.88	0.06	0.81	13.46	6.5%
2003-09-30	0.87	0.05	0.82	13.22	6.6%
2003-06-30	0.69	0.13	0.55	13.10	5.3%
2003-03-31	0.77	0.14	0.63	12.62	6.1%
2002-12-31	0.75	0.08	0.67	12.36	6.1%
2002-09-30	0.73	0.04	0.69	12.17	6.0%
2002-06-30	0.72	0.03	0.70	12.09	6.0%
2002-03-31	0.78	0.04	0.74	12.28	6.3%
2001-12-31	0.74	0.14	0.60	12.43	6.0%
2001-09-30	0.70	0.16	0.53	12.19	5.7%
2001-06-30	0.66	0.11	0.55	12.50	5.3%
2001-03-31	0.67	0.21	0.45	12.80	5.2%
2000-12-31	0.70	0.14	0.56	12.96	5.4%
2000-09-30	0.68	0.10	0.59	12.86	5.3%
2000-06-30	0.71	0.11	0.60	12.61	5.7%
2000-03-31	0.78	0.08	0.70	12.84	6.1%
1999-12-31	0.79	0.11	0.68	12.13	6.5%
1999-09-30	0.77	0.00	0.77	11.38	6.8%
1999-06-30	0.77	0.00	0.77	11.30	6.8%
1999-03-31	0.79	0.00	0.79	11.31	7.0%
1998-12-31	0.74	0.08	0.66	11.25	6.6%
1998-09-30	0.74	0.00	0.74	11.28	6.6%
1998-06-30	0.81	0.00	0.81	11.32	7.2%
1998-03-31	0.83	0.00	0.83	11.83	7.0%
1997-12-31	0.91	0.15	0.76	10.97	8.3%
1997-09-30	0.85	0.00	0.85	10.68	8.0%
1997-06-30	0.87	0.00	0.87	10.38	8.4%
1997-03-31	0.88	0.00	0.88	9.99	8.8%
1996-12-31	0.83	0.10	0.73	9.80	8.5%
1996-09-30	0.84	0.00	0.84	9.60	8.8%
1996-06-30	0.87	0.00	0.87	9.41	9.2%