Companies: 10,795·Total market cap: $144.5T
Globe Life Inc.

Globe Life Inc.

GLNYSEFinancial Services● Active
$157.32
$-1.86(-1.17%)
Market Cap$12.2B
P/E Ratio—
52W High$159.04
52W Low$116.73
Cash on HandFinancialsRevenue

Globe Life Inc. (GL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GL · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$18.05B▲ +3.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$144.7M
cashAndCashEquivalents
Short-Term Investments
$17.90B
shortTermInvestments
YoY Change vs Prior Year
+3.7%
vs prior fiscal year
Latest Quarter
$439.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$18.05BCash on Hand
Total Debt$2.63BTotal Debt
Net Cash / Net Debt+$15.42BNet Cash Position
Cash vs Debt Ratio
Cash 87%Debt 13%

Globe Life Inc. has a net cash position of $15.42B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$18.05B − $2.63B = +$15.42B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$18.05B+3.7%
Dec 31, 2024$17.41B-3.6%
Dec 31, 2023$18.06B+8.0%
Dec 31, 2022$16.71B-22.2%
Dec 31, 2021$21.47B+0.2%
GL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.8%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%
#4
Globe Life Inc.
Globe Life Inc.YOU
GL
$18.05B148.9%
#5
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Globe Life Inc. (GL) cash on hand as of December 31, 2025 is $18.05B, comprising $144.7M in cash and cash equivalents (CCE) plus $17.90B in short-term investments — reported as Globe Life Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Globe Life Inc. cash reserves or cash position.

Globe Life Inc. annual cash on hand history shows increased +3.7% in 2025: increased +3.7% in 2025. Globe Life Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Globe Life Inc. carries total debt of $2.63B against cash of $18.05B, resulting in a net cash position of +$15.42B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

GL cash on hand · 5 questions

As of December 31, 2025, Globe Life Inc. (GL) has $18.05B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $144,704,000 in cash and cash equivalents (CCE) plus $17.90B in short-term investments. Latest quarter (March 31, 2026): $438,999,000. Data sourced from the annual 10-K filing via FMP.

GL cash on handGL cash reservesGL cash 2025how much cash does GL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Globe Life Inc. · Globe Life Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025