GLOBE LIFE INC. Cash Flow Breakdown
Cash flow breakdown shows where GLOBE LIFE INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $1.40B came in.
- Fiscal year ended 2025-12-31: from investing, $643.62M went out.
- Fiscal year ended 2025-12-31: from financing, $768.05M went out.
- Fiscal year ended 2025-12-31: change in cash, $20.62M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $1.40B | -$643.62M | -$880.98M | -$86.07M | | $0.00 | $102.64M | $164.45M | | -$68.09M* | -$20.62M |
|---|
| 2024-12-31 | $1.40B | -$641.52M | -$1.00B | -$85.48M | | $530.00M | -$13.88M | $51.79M | | -$196.15M* | $62.17M |
|---|
| 2023-12-31 | $1.48B | -$926.15M | -$511.10M | -$84.12M | | $170.00M | $32.96M | $114.08M | | -$263.31M* | $10.60M |
|---|
| 2022-12-31 | $1.42B | -$943.01M | -$454.64M | -$80.55M | | $250.49M | -$46.29M | $106.59M | | -$268.06M* | $396.00K |
|---|
| 2021-12-31 | $1.44B | -$913.37M | -$541.43M | -$80.04M | | $325.00M | $74.97M | $69.83M | | -$371.93M* | -$2.68M |
|---|
| 2020-12-31 | $1.48B | -$1.18B | -$443.87M | -$78.19M | | $700.00M | -$34.45M | $48.09M | | -$465.65M* | $18.91M |
|---|
| 2019-12-31 | $1.36B | -$809.31M | -$459.57M | -$74.19M | | $0.00 | -$11.61M | $83.16M | | -$128.30M* | -$45.09M |
|---|
| 2018-12-31 | $1.28B | -$896.22M | -$421.75M | -$71.42M | | $550.00M | -$22.72M | $36.09M | | -$461.72M* | $2.46M |
|---|
| 2017-12-31 | $1.43B | -$926.82M | -$412.99M | -$68.83M | | | $61.09M | $61.22M | $0.00 | -$94.47M* | $42.40M |
|---|
| 2016-12-31 | $1.40B | -$1.06B | -$404.78M | -$66.93M | | | $22.22M | $61.33M | $0.00 | $68.37M* | |
|---|
| 2015-12-31 | $1.12B | -$633.35M | -$418.53M | -$66.90M | | | $1.98M | $35.96M | $17.58M | -$95.79M* | -$4.64M |
|---|
| 2014-12-31 | $864.71M | -$350.16M | -$449.31M | -$65.01M | | | $9.33M | $56.29M | $18.52M | -$69.79M* | $29.08M |
|---|
| 2013-12-31 | $1.12B | -$614.38M | -$482.26M | -$60.91M | | | $3.98M | $97.82M | $21.32M | -$115.86M* | -$24.77M |
|---|
| 2012-12-31 | $942.84M | -$698.04M | -$570.16M | -$55.53M | | | $245.00K | $181.02M | $22.60M | $152.71M* | -$22.40M |
|---|
| 2011-12-31 | $859.46M | -$312.13M | -$972.56M | -$49.13M | $0.00 | $0.00 | $25.97M | $162.61M | $13.12M | -$4.50M* | -$281.57M |
|---|
| 2010-12-31 | $1.03B | -$557.64M | -$246.01M | -$50.06M | $0.00 | $0.00 | -$34.43M | $37.86M | $3.46M | -$40.44M* | $133.76M |
|---|
| 2009-12-31 | $976.11M | -$937.10M | -$47.56M | -$46.62M | -$99.45M | $296.31M | -$70.93M | $4.43M | $253.00K | $112.00M* | $185.52M |
|---|
| 2008-12-31 | $730.61M | -$432.25M | -$455.74M | -$48.80M | $0.00 | $0.00 | $102.18M | $25.47M | $3.62M | $112.01M* | $26.30M |
|---|
| 2007-12-31 | $850.00M | -$502.60M | -$451.79M | -$49.58M | $0.00 | $0.00 | $32.32M | $42.64M | $6.46M | $73.20M* | $3.38M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $314.06M* | -$271.87M* | -$274.72M* | -$25.69M* | | | -$187.62M* | $87.58M* | | $352.36M* | |
|---|
| 2026-03-31 | $420.94M | -$281.26M | -$240.47M | -$21.36M | | | $94.51M | $21.40M | | $116.28M* | $110.50M |
|---|
| 2025-12-31 | $350.60M* | -$265.84M* | -$192.26M* | -$21.67M* | | $0.00* | $100.77M* | $18.88M* | | -$146.72M* | |
|---|
| 2025-09-30 | $305.98M* | -$73.79M* | -$173.86M* | -$21.87M* | | $0.00* | -$25.11M* | $52.18M* | | -$3.13M* | |
|---|
| 2025-06-30 | $307.93M* | -$64.03M* | -$250.31M* | -$22.38M* | | | $85.46M* | $12.00M* | | -$55.55M* | |
|---|
| 2025-03-31 | $431.89M | -$239.95M | -$264.54M | -$20.15M | | | -$58.47M | $81.39M | | $137.31M* | $66.94M |
|---|
| 2024-12-31 | $336.93M* | $181.37M* | -$51.66M* | -$20.19M* | | $0.00* | -$45.32M* | $16.93M* | | -$400.71M* | |
|---|
| 2024-09-30 | $340.59M* | -$196.30M* | -$591.11M* | -$21.61M* | | $530.00M* | $145.94M* | $5.09M* | | -$163.40M* | |
|---|
| 2024-06-30 | $374.12M* | $105.35M* | -$335.87M* | -$22.56M* | | | -$119.80M* | $0.00* | | $1.49M* | |
|---|
| 2024-03-31 | $350.81M | -$731.94M | -$23.47M | -$21.12M | | | $5.30M | $29.76M | | $366.48M* | -$19.61M |
|---|
| 2023-12-31 | $391.40M* | -$98.18M* | -$145.17M* | -$21.17M* | | $0.00* | $67.03M* | $53.00M* | | -$225.42M* | |
|---|
| 2023-09-30 | $286.89M* | -$417.83M* | -$96.90M* | -$21.38M* | | $0.00* | -$8.70M* | $18.90M* | | $244.85M* | |
|---|
| 2023-06-30 | $326.81M* | -$162.37M* | -$89.75M* | -$21.50M* | | | -$45.44M* | $5.16M* | | -$103.25M* | |
|---|
| 2023-03-31 | $477.33M | -$247.77M | -$179.28M | -$20.07M | | | $20.07M | $37.02M | | -$9.49M* | $79.55M |
|---|
| 2022-12-31 | $371.81M* | -$252.17M* | -$119.19M* | -$20.11M* | | $0.00* | $14.29M* | $57.06M* | | -$46.71M* | |
|---|
| 2022-09-30 | $357.00M* | -$282.92M* | -$72.03M* | -$20.23M* | | $0.00* | $89.47M* | $14.80M* | | -$182.30M* | |
|---|
| 2022-06-30 | $296.26M* | -$132.61M* | -$143.94M* | -$20.52M* | | | -$192.40M* | $8.80M* | | $225.25M* | |
|---|
| 2022-03-31 | $397.13M | -$275.32M | -$119.48M | -$19.69M | | | $42.35M | $25.93M | | -$13.81M* | $35.47M |
|---|
| 2021-12-31 | $377.66M* | -$284.12M* | -$148.06M* | -$19.98M* | | $0.00* | $85.97M* | $2.48M* | | -$16.01M* | |
|---|
| 2021-09-30 | $357.98M* | $46.15M* | -$97.80M* | -$20.18M* | | $0.00* | -$16.02M* | $1.02M* | | -$317.54M* | |
|---|
| 2021-06-30 | $330.21M* | -$405.72M* | -$162.86M* | -$20.38M* | | | -$14.97M* | $33.60M* | | $300.44M* | |
|---|
| 2021-03-31 | $371.83M | -$269.69M | -$132.72M | -$19.51M | | | $20.00M | $32.72M | | -$13.81M* | -$13.34M |
|---|
| 2020-12-31 | $397.82M* | -$189.27M* | -$147.22M* | -$19.69M* | | $0.00* | -$24.84M* | $20.76M* | | -$16.07M* | |
|---|
| 2020-09-30 | $309.31M* | -$31.80M* | -$129.92M* | -$19.96M* | | $400.00M* | -$169.53M* | $9.81M* | | -$399.44M* | |
|---|
| 2020-06-30 | $425.75M* | -$648.98M* | $0.00* | -$19.95M* | | | $1.16M* | $717.00K* | | $271.39M* | |
|---|
| 2020-03-31 | $343.55M | -$311.68M | -$166.73M | -$18.59M | | | $158.76M | $16.81M | | -$21.53M* | $14.44M |
|---|
| 2019-12-31 | $333.70M* | -$240.74M* | -$125.10M* | -$18.70M* | | $0.00* | $64.80M* | $25.59M* | | -$27.68M* | |
|---|
| 2019-09-30 | $343.54M* | -$212.21M* | -$104.37M* | -$18.84M* | | | -$24.76M* | $17.98M* | | -$23.28M* | |
|---|
| 2019-06-30 | $263.35M* | -$50.59M* | -$119.20M* | -$18.96M* | | | -$37.55M* | $28.01M* | | -$38.96M* | |
|---|
| 2019-03-31 | $423.29M | -$305.76M | -$110.90M | -$17.70M | | | -$14.10M | $11.59M | | -$38.39M* | -$53.68M |
|---|
| 2018-12-31 | $340.36M* | $193.62M* | -$123.44M* | -$17.94M* | | | -$15.52M* | $1.03M* | | -$344.24M* | |
|---|
| 2018-09-30 | $320.77M* | -$680.61M* | -$91.72M* | -$18.07M* | | | -$57.41M* | $13.71M* | | $513.05M* | -$4.79M* |
|---|
| 2018-06-30 | $234.13M* | -$95.36M* | -$96.64M* | -$18.21M* | | | $13.75M* | $7.78M* | | -$54.31M* | -$6.38M* |
|---|
| 2018-03-31 | $382.39M | -$313.88M | -$109.95M | -$17.19M | | | $36.46M | $13.57M | | -$26.23M* | -$29.95M |
|---|
| 2017-12-31 | $343.22M* | -$193.88M* | -$111.54M* | -$17.30M* | | | $18.44M* | $20.32M* | | -$27.31M* | |
|---|
| 2017-09-30 | $346.79M* | -$226.37M* | -$97.69M* | -$17.44M* | | | $2.11M* | $12.92M* | | -$22.24M* | -$9.19M* |
|---|
| 2017-06-30 | $278.30M* | -$95.84M* | -$90.04M* | -$17.59M* | | | -$21.37M* | $5.75M* | | -$23.75M* | $35.90M* |
|---|
| 2017-03-31 | $460.76M | -$410.74M | -$113.72M | -$16.50M | | | $61.92M | $22.23M | | -$21.17M* | -$14.41M |
|---|
| 2016-12-31 | $426.78M* | | | | | | | | | | |
|---|
| 2016-09-30 | $366.99M* | -$171.54M* | -$108.38M* | -$16.78M* | $0.00* | | -$19.74M* | $21.77M* | $0.00* | -$19.00M* | $55.22M* |
|---|
| 2016-06-30 | $264.20M* | -$212.51M* | -$117.89M* | -$16.95M* | | | -$21.89M* | $21.52M* | $0.00* | $119.81M* | $36.92M* |
|---|
| 2016-03-31 | $340.74M | -$334.97M | -$85.09M | -$16.52M | | | $66.90M | $3.76M | $0.00 | -$17.64M* | -$48.63M |
|---|
| 2015-12-31 | $390.16M* | -$153.42M* | -$88.46M* | -$16.68M* | | | -$128.24M* | $3.44M* | $1.90M* | -$26.61M* | $1.90M* |
|---|
| 2015-09-30 | $275.77M* | -$123.29M* | -$118.50M* | -$16.91M* | $0.00* | | -$18.75M* | $11.01M* | $4.69M* | -$26.37M* | -$3.36M* |
|---|
| 2015-06-30 | $174.39M* | -$112.31M* | -$100.95M* | -$17.10M* | | | $128.45M* | $9.68M* | $6.04M* | -$27.26M* | $59.76M* |
|---|
| 2015-03-31 | $279.73M | -$244.33M | -$110.62M | -$16.21M | | | $20.52M | $11.82M | $4.95M | -$15.56M* | -$62.93M |
|---|
| 2014-12-31 | $376.32M* | -$53.33M* | -$107.22M* | -$16.38M* | | | -$52.02M* | $16.74M* | $6.04M* | -$20.36M* | -$979.00K* |
|---|
| 2014-09-30 | $225.01M* | -$94.94M* | -$103.77M* | -$16.65M* | | | $15.48M* | $4.54M* | $1.39M* | -$16.33M* | $21.20M* |
|---|
| 2014-06-30 | $144.53M* | -$26.35M* | -$112.68M* | -$16.76M* | | | $10.03M* | $21.06M* | $6.73M* | -$15.92M* | $5.79M* |
|---|
| 2014-03-31 | $274.85M | -$175.54M | -$125.64M | -$15.22M | | | $35.85M | $13.95M | $4.37M | -$17.18M* | $3.07M |
|---|
| 2013-12-31 | $348.28M* | -$226.07M* | -$139.44M* | -$15.42M* | | | $1.14M* | $24.69M* | $6.65M* | -$5.21M* | -$1.85M* |
|---|
| 2013-09-30 | $278.52M* | -$71.71M* | -$96.42M* | -$15.57M* | | | -$26.96M* | $19.74M* | $4.91M* | -$97.24M* | -$6.14M* |
|---|
| 2013-06-30 | $202.11M* | -$48.75M* | -$117.16M* | -$15.78M* | | | -$20.03M* | $21.99M* | $3.87M* | -$6.70M* | $19.68M* |
|---|
| 2013-03-31 | $290.37M | -$267.85M | -$129.24M | -$14.14M | | | $49.83M | $31.40M | $5.89M | -$6.71M* | -$36.45M |
|---|
| 2012-12-31 | $245.17M* | -$289.38M* | -$104.07M* | -$14.23M* | | | -$701.00K* | $42.71M* | $7.95M* | -$126.33M* | -$237.12M* |
|---|
| 2012-09-30 | $250.54M* | -$152.77M* | -$76.46M* | -$14.31M* | | | -$94.04M* | $35.03M* | $4.40M* | $273.95M* | $228.16M* |
|---|
| 2012-06-30 | $163.08M* | -$60.47M* | -$199.69M* | -$14.90M* | | | $94.94M* | $8.84M* | $981.00K* | | -$7.64M* |
|---|
| 2012-03-31 | $284.05M | -$195.41M | -$189.95M | -$12.09M | | | $42.00K | $94.44M | $9.27M | $6.42M* | -$5.81M |
|---|
| 2011-12-31 | $174.98M* | -$191.53M* | -$182.27M* | -$12.24M* | | | -$830.00K* | $102.05M* | $4.02M* | $17.44M* | -$91.85M* |
|---|
| 2011-09-30 | $231.75M* | -$34.25M* | -$125.94M* | -$12.10M* | | | $25.82M* | $6.07M* | $2.17M* | -$8.20M* | $85.73M* |
|---|
| 2011-06-30 | $152.69M* | $89.25M* | -$428.43M* | -$12.28M* | | | -$580.00K* | $9.33M* | $1.26M* | -$6.77M* | -$193.44M* |
|---|
| 2011-03-31 | $300.05M | -$175.60M | -$235.91M | -$12.51M | | | $1.56M | $45.17M | $5.67M | -$6.98M* | -$82.01M |
|---|
| 2010-12-31 | $283.64M* | $138.34M* | -$98.20M* | -$13.00M* | $8.91M* | $0.00* | $10.01M* | $32.26M* | $3.13M* | -$28.57M* | $333.21M* |
|---|
| 2010-09-30 | $270.10M* | -$181.97M* | -$70.91M* | -$12.23M* | $0.00* | $0.00* | -$11.59M* | $3.57M* | $320.00K* | | $5.17M* |
|---|
| 2010-06-30 | $171.57M* | -$88.78M* | -$63.41M* | -$12.41M* | | | $527.00K* | $364.00K* | $0.00* | -$21.39M* | -$12.65M* |
|---|
| 2010-03-31 | $303.28M | -$425.23M | -$13.48M | -$12.43M | | | -$33.38M | $1.67M | $0.00 | -$10.78M* | -$191.98M |
|---|
| 2009-12-31 | $387.36M* | -$211.34M* | $0.00* | -$11.59M* | -$99.45M* | $0.00* | $298.00K* | $2.04M* | $115.00K* | -$3.05M* | $60.40M* |
|---|
| 2009-09-30 | $228.39M* | -$363.17M* | $0.00* | -$11.58M* | $0.00* | $0.00* | -$4.57M* | $1.64M* | $138.00K* | -$20.99M* | -$168.09M* |
|---|
| 2008-12-31 | $116.73M* | -$64.38M* | -$76.45M* | -$12.10M* | $0.00* | $0.00* | $58.37M* | | $7.00K* | $10.49M* | $29.91M* |
|---|
| 2008-09-30 | $190.52M* | -$185.14M* | -$133.27M* | -$12.37M* | | $0.00* | $121.46M* | $15.80M* | $2.25M* | $6.44M* | -$1.73M* |
|---|