GLOBE LIFE INC. Payments for (Proceeds from) Short-term Investments
GLOBE LIFE INC. (GL) reported Payments for (Proceeds from) Short-term Investments of -$116.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromShortTermInvestments · last filed 2026-08-05
- GLOBE LIFE INC. payments for (proceeds from) short-term investments for the quarter ending 2026-06-30 was $14.54M.
- GLOBE LIFE INC. payments for (proceeds from) short-term investments for the quarter ending 2026-03-31 was -$130.92M, a 367.02% decline year-over-year.
- GLOBE LIFE INC. payments for (proceeds from) short-term investments for the quarter ending 2025-12-31 was $251.89M.
- GLOBE LIFE INC. payments for (proceeds from) short-term investments for the quarter ending 2025-09-30 was -$53.90M.
- GLOBE LIFE INC. payments for (proceeds from) short-term investments for fiscal 2025 was $229.68M, a 6870.44% increase from fiscal 2024.
- GLOBE LIFE INC. payments for (proceeds from) short-term investments for fiscal 2024 was $3.29M.
- GLOBE LIFE INC. payments for (proceeds from) short-term investments for fiscal 2023 was -$32.38M, a 172.00% decline from fiscal 2022.
- GLOBE LIFE INC. payments for (proceeds from) short-term investments for fiscal 2022 was $44.98M.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$116.38M 10-Q · filed 2026-08-05 | $135.50M derived: sum of 3 quarters · filed 2026-08-05 | $81.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$130.92M 10-Q · filed 2026-05-07 | $120.97M derived: sum of 2 quarters · filed 2026-05-07 | $67.07M derived: sum of 3 quarters · filed 2026-05-07 | $49.72M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $251.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $197.99M derived: sum of 2 quarters · filed 2026-02-25 | $180.65M derived: sum of 3 quarters · filed 2026-08-05 | $229.68M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$53.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$71.24M derived: sum of 2 quarters · filed 2026-08-05 | -$22.21M 10-Q · filed 2025-11-05 | -$37.68M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$17.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $31.69M 10-Q · filed 2026-08-05 | $16.22M derived: sum of 3 quarters · filed 2026-08-05 | $16.16M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $49.03M 10-Q · filed 2026-05-07 | $33.56M derived: sum of 2 quarters · filed 2026-05-07 | $33.51M derived: sum of 3 quarters · filed 2026-05-07 | $75.65M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$15.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$15.53M derived: sum of 2 quarters · filed 2026-02-25 | $26.62M derived: sum of 3 quarters · filed 2026-02-25 | $3.29M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $42.09M derived: sum of 2 quarters · filed 2025-11-05 | $18.76M 10-Q · filed 2025-11-05 | $16.57M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $42.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $18.82M 10-Q · filed 2025-08-06 | $16.63M derived: sum of 3 quarters · filed 2026-02-25 | $29.43M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$23.33M 10-Q · filed 2025-05-07 | -$25.52M derived: sum of 2 quarters · filed 2026-02-25 | -$12.71M derived: sum of 3 quarters · filed 2026-02-25 | -$15.96M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $10.61M derived: sum of 2 quarters · filed 2026-02-25 | $7.36M derived: sum of 3 quarters · filed 2026-02-25 | -$32.38M 10-K · filed 2026-02-25 |
| 2023-09-30 | $12.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $9.56M derived: sum of 2 quarters · filed 2024-11-06 | -$30.19M 10-Q · filed 2024-11-06 | -$1.84M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$42.99M 10-Q · filed 2024-08-07 | -$14.64M derived: sum of 3 quarters · filed 2025-02-26 | -$44.70M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$39.74M 10-Q · filed 2024-05-08 | -$11.40M derived: sum of 2 quarters · filed 2025-02-26 | -$41.45M derived: sum of 3 quarters · filed 2025-02-26 | $17.03M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $28.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$1.70M derived: sum of 2 quarters · filed 2025-02-26 | $56.78M derived: sum of 3 quarters · filed 2025-02-26 | $44.98M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$30.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $28.43M derived: sum of 2 quarters · filed 2023-11-06 | $16.63M 10-Q · filed 2023-11-06 | -$7.59M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $58.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $46.68M 10-Q · filed 2023-08-08 | $22.46M derived: sum of 3 quarters · filed 2024-02-28 | -$256.10M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$11.80M 10-Q · filed 2023-05-09 | -$36.02M derived: sum of 2 quarters · filed 2024-02-28 | -$314.58M derived: sum of 3 quarters · filed 2024-02-28 | -$36.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$24.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$302.78M derived: sum of 2 quarters · filed 2024-02-28 | -$24.20M derived: sum of 3 quarters · filed 2024-02-28 | -$38.64M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$278.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $16.00K derived: sum of 2 quarters · filed 2022-11-08 | -$14.42M 10-Q · filed 2022-11-08 | -$170.51M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $278.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $264.14M 10-Q · filed 2022-08-05 | $108.04M derived: sum of 3 quarters · filed 2023-02-23 | -$159.73M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$14.43M 10-Q · filed 2022-05-06 | -$170.53M derived: sum of 2 quarters · filed 2023-02-23 | -$438.30M derived: sum of 3 quarters · filed 2023-02-23 | -$179.25M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$156.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$423.87M derived: sum of 2 quarters · filed 2023-02-23 | -$164.82M derived: sum of 3 quarters · filed 2023-02-23 | $69.50M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$267.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$8.72M derived: sum of 2 quarters · filed 2021-11-04 | $225.59M 10-Q · filed 2021-11-04 | $186.32M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $259.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $493.37M 10-Q · filed 2021-08-05 | $454.09M derived: sum of 3 quarters · filed 2022-02-24 | $457.56M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $234.32M 10-Q · filed 2021-05-06 | $195.04M derived: sum of 2 quarters · filed 2022-02-24 | $198.51M derived: sum of 3 quarters · filed 2022-02-24 | $137.84M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$39.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$35.81M derived: sum of 2 quarters · filed 2022-02-24 | -$96.47M derived: sum of 3 quarters · filed 2022-02-24 | -$34.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | $3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$57.20M derived: sum of 2 quarters · filed 2020-11-05 | $5.27M 10-Q · filed 2020-11-05 | -$564.93M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$60.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.81M 10-Q · filed 2020-08-06 | -$568.40M derived: sum of 3 quarters · filed 2021-02-25 | -$3.45M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $62.47M 10-Q · filed 2020-05-07 | -$507.73M derived: sum of 2 quarters · filed 2021-02-25 | $57.22M derived: sum of 3 quarters · filed 2021-02-25 | $45.74M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$570.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$5.26M derived: sum of 2 quarters · filed 2021-02-25 | -$16.73M derived: sum of 3 quarters · filed 2021-02-25 | -$63.78M 10-K · filed 2021-02-25 |
| 2018-09-30 | $564.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $553.47M derived: sum of 2 quarters · filed 2019-11-12 | $506.42M 10-Q · filed 2019-11-12 | $568.01M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$11.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$58.53M 10-Q · filed 2019-08-08 | $3.06M derived: sum of 3 quarters · filed 2020-02-27 | -$25.84M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$47.05M 10-Q · filed 2019-05-07 | $14.54M derived: sum of 2 quarters · filed 2020-02-27 | -$14.36M derived: sum of 3 quarters · filed 2020-02-27 | -$40.97M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $61.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $32.68M derived: sum of 2 quarters · filed 2020-02-27 | $6.08M derived: sum of 3 quarters · filed 2020-02-27 | $55.03M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$28.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$55.51M derived: sum of 2 quarters · filed 2018-11-07 | -$6.56M 10-Q · filed 2018-11-07 | -$420.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$26.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $22.35M 10-Q · filed 2018-08-08 | $28.48M derived: sum of 3 quarters · filed 2019-03-01 | $45.81M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $48.95M 10-Q · filed 2018-05-07 | $55.09M derived: sum of 2 quarters · filed 2019-03-01 | $72.41M derived: sum of 3 quarters · filed 2019-03-01 | -$23.68M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $6.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $23.46M derived: sum of 2 quarters · filed 2019-03-01 | -$72.63M derived: sum of 3 quarters · filed 2019-03-01 | $17.27M 10-K · filed 2019-03-01 |
| 2016-09-30 | $17.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$78.77M derived: sum of 2 quarters · filed 2017-11-07 | $11.14M 10-Q · filed 2017-11-07 | $2.24M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$96.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$6.18M 10-Q · filed 2017-08-08 | -$15.08M derived: sum of 3 quarters · filed 2018-02-27 | $19.89M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $89.91M 10-Q · filed 2017-05-08 | $81.01M derived: sum of 2 quarters · filed 2018-02-27 | $115.98M derived: sum of 3 quarters · filed 2018-02-27 | $52.78M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $26.07M derived: sum of 2 quarters · filed 2018-02-27 | -$37.12M derived: sum of 3 quarters · filed 2018-02-27 | $38.88M 10-K · filed 2018-02-27 |
| 2015-09-30 | $34.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$28.23M derived: sum of 2 quarters · filed 2016-11-04 | $47.78M 10-Q · filed 2016-11-04 | -$15.43M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | -$63.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $12.81M 10-Q · filed 2016-08-05 | -$50.40M derived: sum of 3 quarters · filed 2017-02-27 | -$19.87M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $76.01M 10-Q · filed 2016-05-06 | $12.79M derived: sum of 2 quarters · filed 2017-02-27 | $43.33M derived: sum of 3 quarters · filed 2017-02-27 | -$17.18M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$63.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$32.68M derived: sum of 2 quarters · filed 2017-02-27 | -$93.18M derived: sum of 3 quarters · filed 2017-02-27 | -$61.01M 10-K · filed 2017-02-27 |
| 2014-09-30 | $30.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$29.97M derived: sum of 2 quarters · filed 2015-11-06 | $2.21M 10-Q · filed 2015-11-06 | -$56.89M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$60.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$28.33M 10-Q · filed 2015-08-07 | -$87.43M derived: sum of 3 quarters · filed 2016-02-26 | -$54.45M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $32.17M 10-Q · filed 2015-05-08 | -$26.92M derived: sum of 2 quarters · filed 2016-02-26 | $6.05M derived: sum of 3 quarters · filed 2016-02-26 | -$67.19M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$59.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$26.12M derived: sum of 2 quarters · filed 2016-02-26 | -$99.36M derived: sum of 3 quarters · filed 2016-02-26 | -$17.97M 10-K · filed 2016-02-26 |
| 2013-09-30 | $32.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$40.26M derived: sum of 2 quarters · filed 2014-11-07 | $41.13M 10-Q · filed 2014-11-07 | -$250.04M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$73.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $8.15M 10-Q · filed 2014-08-08 | -$283.01M derived: sum of 3 quarters · filed 2015-02-27 | -$6.53M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $81.39M 10-Q · filed 2014-05-09 | -$209.78M derived: sum of 2 quarters · filed 2015-02-27 | $66.71M derived: sum of 3 quarters · filed 2015-02-27 | $120.27M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$291.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$14.68M derived: sum of 2 quarters · filed 2015-02-27 | $38.88M derived: sum of 3 quarters · filed 2015-02-27 | $73.62M 10-K · filed 2015-02-27 |
| 2012-09-30 | $276.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $330.05M derived: sum of 2 quarters · filed 2013-11-08 | $364.78M 10-Q · filed 2013-11-08 | $337.49M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $53.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $88.30M 10-Q · filed 2013-08-08 | $61.01M derived: sum of 3 quarters · filed 2014-02-28 | $89.13M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $34.73M 10-Q · filed 2013-05-09 | $7.44M derived: sum of 2 quarters · filed 2014-02-28 | $35.57M derived: sum of 3 quarters · filed 2014-02-28 | -$215.04M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$27.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $837.00K derived: sum of 2 quarters · filed 2014-02-28 | -$249.77M derived: sum of 3 quarters · filed 2014-02-28 | -$195.44M 10-K · filed 2014-02-28 |
| 2011-09-30 | $28.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$222.48M derived: sum of 2 quarters · filed 2012-11-08 | -$168.14M 10-Q · filed 2012-11-08 | -$69.35M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$250.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$196.27M 10-Q · filed 2012-08-08 | -$97.48M derived: sum of 3 quarters · filed 2013-02-28 | -$221.62M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $54.34M 10-Q · filed 2012-05-09 | $153.13M derived: sum of 2 quarters · filed 2013-02-28 | $28.99M derived: sum of 3 quarters · filed 2013-02-28 | -$49.27M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $98.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$25.35M derived: sum of 2 quarters · filed 2013-02-28 | -$103.60M derived: sum of 3 quarters · filed 2013-02-28 | -$128.73M 10-K · filed 2013-02-28 |
| 2010-09-30 | -$124.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$202.40M derived: sum of 2 quarters · filed 2011-11-08 | -$227.52M 10-Q · filed 2011-11-08 | -$120.17M derived: sum of 4 quarters · filed 2012-06-29 |
| 2010-06-30 | -$78.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$103.38M 10-Q · filed 2011-08-08 | $3.97M derived: sum of 3 quarters · filed 2012-06-29 | -$374.31M derived: sum of 4 quarters · filed 2012-06-29 |
| 2010-03-31 | -$25.12M 10-Q · filed 2011-05-09 | $82.22M derived: sum of 2 quarters · filed 2012-06-29 | -$296.06M derived: sum of 3 quarters · filed 2012-06-29 | |
| 2009-12-31 | $107.35M derived: 8-K 12 month − 10-Q 9 month · filed 2012-06-29 | -$270.94M derived: sum of 2 quarters · filed 2012-06-29 | $226.65M 8-K · filed 2012-06-29 | |
| 2009-09-30 | -$378.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $119.30M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $497.58M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $65.15M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $58.89M derived: sum of 2 quarters · filed 2011-02-28 | $19.73M 10-K · filed 2011-02-28 | |
| 2008-09-30 | -$6.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | -$45.41M 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | -$39.15M 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | -$45.45M 10-K · filed 2010-02-26 |
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