Stock FinancialsUS公開企業の財務データ

GLOBE LIFE INC. GL

Life Insurance · NYSE, NYSE

収益
$5.45B
+4.2% 前期比
純利益
$970.75M
+8.5% 前期比
総資産
$29.08B
+3.7% 前期比
EPS
10.07
+11.4% 前期比
粗利益率 22.3% 営業利益率 22.5% 純利益率 17.8% 提出書
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損益計算書
期間 2026 Q22026 Q12025 FY2025 Q32025 Q22025 Q12024 FY2024 Q3
Revenues $2.96B $1.48B $5.45B $4.31B $2.86B $1.42B $5.23B $4.03B
Gross Profit — — — — — — — $936.52M
Operating Income (Loss) — — — — — — — $937.65M
Interest Expense $69.88M $34.99M $102.32M $91.41M $60.02M $28.62M $90.39M $76.64M
Net Income (Loss) $507.31M $254.56M $970.75M $815.57M $512.57M $254.22M $894.39M $695.95M
EPS (Diluted) 6.07 3.01 10.07 8.93 5.51 2.67 9.04 7.20
損益計算書
期間 2026 Q22026 Q12025 FY2025 Q32025 Q22025 Q12024 FY2024 Q3
Total Assets $30.81B $30.81B $29.08B $29.08B $29.08B $29.08B $28.05B $28.05B
Cash & Equivalents — — — — — — — —
PP&E (Net) — — $284.27M — — — $239.90M —
Goodwill $490.45M $490.45M $490.45M $490.45M $490.45M $490.45M $481.79M $481.79M
Total Liabilities $24.84B $24.84B $23.77B $23.77B $23.77B $23.77B $23.56B $23.56B
Long-Term Debt — — — — — — — —
Stockholders Equity $5.31B $5.31B $3.95B $4.49B $4.49B $4.49B $2.00B $3.95B
キャッシュフロー計算書
期間 2026 Q22026 Q12025 FY2025 Q32025 Q22025 Q12024 FY2024 Q3
Operating Cash Flow $739.81M $431.89M $1.48B $1.07B $724.92M $350.81M $1.42B $1.09B
Investing Cash Flow $-303.98M $-239.95M $-926.15M $-822.88M $-626.59M $-731.94M $-943.01M $-827.97M
Financing Cash Flow $-355.25M $-124.46M $-541.49M $-214.88M $-119.79M $356.96M $-492.45M $-269.76M
Stock Repurchases $514.86M $264.54M $511.10M $950.45M $359.34M $23.47M $454.64M $365.93M

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