FN2 Earnings Intelligence
Globe Life Inc. 4.25% Junior Su cash flow
Globe Life Inc. 4.25% Junior Su (GL-PD) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $92.2 | $92.6 | $103.2 | $165.3 | $144.7 |
| + Debt | $2,026.1 | $2,077.1 | $2,115.7 | $2,739.7 | $2,625.4 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $5,112.9 | $5,214.9 | $5,447.5 | $5,778.1 | $5,994.3 |
| % Growth | 7.9% | 2.0% | 4.5% | 6.1% | 3.7% |
| Gross Profit | $853.1 | $982.9 | $1,259.9 | $1,326.6 | $1,436 |
| % Margin | 16.7% | 18.8% | 23.1% | 23.0% | 24.0% |
| EBITDA | $885 | $1,011.7 | $1,286 | - | - |
| % Margin | 17.3% | 19.4% | 23.6% | - | - |
| Net Income | $745 | $739.7 | $970.8 | $1,070.8 | $1,161.2 |
| % Margin | 14.6% | 14.2% | 17.8% | 18.5% | 19.4% |
| Diluted EPS | $7.22 | $7.47 | $10.07 | $11.94 | $14.07 |
| % Growth | 5.9% | 3.5% | 34.8% | 18.6% | 17.8% |
| Operating Cash Flow | $1,437.7 | $1,422.2 | $1,482.4 | $1,402.4 | $1,396.4 |
| CapEx | $38.2 | $27.9 | $49.6 | $71 | $142.5 |
| Free Cash Flow | $1,399.4 | $1,394.3 | $1,432.9 | $1,331.4 | $1,253.9 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $5,112.9 | $5,214.9 | $5,447.5 | $5,778.1 | $5,994.3 |
| Gross Profit | $853.1 | $982.9 | $1,259.9 | $1,326.6 | $1,436 |
| EBITDA | $885 | $1,011.7 | $1,286 | - | - |
| Net Income | $745 | $739.7 | $970.8 | $1,070.8 | $1,161.2 |
| Diluted EPS | $7.22 | $7.47 | $10.07 | $11.94 | $14.07 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $92.2 | $92.6 | $103.2 | $165.3 | $144.7 |
| Short-term Debt | $479.6 | $449.1 | $486.1 | $415.4 | $304.7 |
| Long-term Debt | $1,546.5 | $1,628 | $1,629.6 | $2,324.3 | $2,320.8 |
| Total Debt | $2,026.1 | $2,077.1 | $2,115.7 | $2,739.7 | $2,625.4 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,437.7 | $1,422.2 | $1,482.4 | $1,402.4 | $1,396.4 |
| Capital Expenditure | $38.2 | $27.9 | $49.6 | $71 | $142.5 |
| Free Cash Flow | $1,399.4 | $1,394.3 | $1,432.9 | $1,331.4 | $1,253.9 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 7.9% | 2.0% | 4.5% | 6.1% | 3.7% |
| Gross Margin | 16.7% | 18.8% | 23.1% | 23.0% | 24.0% |
| EBITDA Margin | 17.3% | 19.4% | 23.6% | - | - |
| Net Margin | 14.6% | 14.2% | 17.8% | 18.5% | 19.4% |
| FCF Margin | 27.4% | 26.7% | 26.3% | 23.0% | 20.9% |
| Diluted EPS Growth | 5.9% | 3.5% | 34.8% | 18.6% | 17.8% |
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