FN2 Earnings Intelligence
Globe Life Inc. 4.25% Junior Su cash flow (quarterly)
Globe Life Inc. 4.25% Junior Su (GL-PD) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $232.3 | $239.1 | $302.7 | $255.2 | $257.1 |
| + Debt | $2,801.8 | $2,790.2 | $2,714.4 | $2,778.6 | $2,943.2 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,480.4 | $1,481.3 | $1,513 | $1,559.6 | $1,599.7 |
| % Growth | - | - | - | - | - |
| Gross Profit | $316.1 | $313.3 | $477.1 | $334.1 | $354.9 |
| % Margin | 21.4% | 21.2% | 31.5% | 21.4% | 22.2% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $254.6 | $252.7 | $387.8 | $270.5 | $287.7 |
| % Margin | 17.2% | 17.1% | 25.6% | 17.3% | 18.0% |
| Diluted EPS | $3.01 | $3.05 | $4.73 | $3.39 | $3.65 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $431.9 | - | - | $420.9 | - |
| CapEx | $11.7 | - | - | $24.9 | - |
| Free Cash Flow | $420.1 | - | - | $396 | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $1,480.4 | $1,481.3 | $1,513 | $1,559.6 | $1,599.7 |
| Gross Profit | $316.1 | $313.3 | $477.1 | $334.1 | $354.9 |
| EBITDA | - | - | - | - | - |
| Net Income | $254.6 | $252.7 | $387.8 | $270.5 | $287.7 |
| Diluted EPS | $3.01 | $3.05 | $4.73 | $3.39 | $3.65 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $232.3 | $239.1 | $302.7 | $255.2 | $257.1 |
| Short-term Debt | $476.9 | $464.5 | $394.3 | $457 | $278 |
| Long-term Debt | $2,324.9 | $2,325.6 | $2,320 | $2,321.5 | $2,665.3 |
| Total Debt | $2,801.8 | $2,790.2 | $2,714.4 | $2,778.6 | $2,943.2 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $431.9 | - | - | $420.9 | - |
| Capital Expenditure | $11.7 | - | - | $24.9 | - |
| Free Cash Flow | $420.1 | - | - | $396 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 21.4% | 21.2% | 31.5% | 21.4% | 22.2% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 17.2% | 17.1% | 25.6% | 17.3% | 18.0% |
| FCF Margin | 28.4% | - | - | 25.4% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the GL-PD recap when the next report posts
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